The latest quarterly a/p is $467.02 Million with a quarter-over-quarter change of -24.29%. Accounts Payable (A/P) represents money the company owes to suppliers and vendors for goods and services received but not yet paid for.
Reported quarterly accounts payable; no daily interpolation.
$467.02M
$467.02 Million
-24.29%
vs. $616.87M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $467.02M | −$149.84M | -24.29% |
| Quarter ended Dec 2025 | $616.87M | +$110.35M | +21.79% |
| Quarter ended Sep 2025 | $506.52M | +$108.95M | +27.40% |
| Quarter ended Jun 2025 | $397.56M | +$397.56M | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | −$341.95M | -100.00% |
| Quarter ended Sep 2024 | $341.95M | +$341.95M | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$416.69M | -100.00% |
| Quarter ended Dec 2023 | $416.69M | +$198.51M | +90.99% |
| Quarter ended Sep 2023 | $218.18M | +$218.18M | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | +$0 | N/A |
| Quarter ended Dec 2022 | $0 | −$258.51M | -100.00% |
| Quarter ended Sep 2022 | $258.51M | +$258.51M | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | −$224.87M | -100.00% |
| Quarter ended Sep 2021 | $224.87M | +$224.87M | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | −$285.00M | -100.00% |
| Quarter ended Dec 2020 | $285.00M | +$143.92M | +102.02% |
| Quarter ended Sep 2020 | $141.07M | −$59.04M | -29.50% |
| Quarter ended Jun 2020 | $200.12M | +$10.03M | +5.28% |
| Quarter ended Mar 2020 | $190.09M | −$118.03M | -38.31% |
| Quarter ended Dec 2019 | $308.11M | +$131.53M | +74.49% |
| Quarter ended Sep 2019 | $176.58M | −$29.92M | -14.49% |
| Quarter ended Jun 2019 | $206.50M | −$37.54M | -15.38% |
| Quarter ended Mar 2019 | $244.04M | −$57.69M | -19.12% |
| Quarter ended Dec 2018 | $301.73M | +$166.57M | +123.24% |
| Quarter ended Sep 2018 | $135.16M | −$63.01M | -31.80% |
| Quarter ended Jun 2018 | $198.17M | −$32.65M | -14.15% |
| Quarter ended Mar 2018 | $230.82M | −$54.85M | -19.20% |
| Quarter ended Dec 2017 | $285.68M | +$142.25M | +99.18% |
| Quarter ended Sep 2017 | $143.42M | −$20.94M | -12.74% |
| Quarter ended Jun 2017 | $164.37M | −$20.85M | -11.26% |
| Quarter ended Mar 2017 | $185.21M | −$83.44M | -31.06% |
| Quarter ended Dec 2016 | $268.65M | +$154.29M | +134.91% |
| Quarter ended Sep 2016 | $114.36M | −$84.52M | -42.50% |
| Quarter ended Jun 2016 | $198.88M | −$27.76M | -12.25% |
| Quarter ended Mar 2016 | $226.64M | −$53.85M | -19.20% |
| Quarter ended Dec 2015 | $280.49M | +$201.95M | +257.15% |
| Quarter ended Sep 2015 | $78.53M | −$148.72M | -65.44% |
| Quarter ended Jun 2015 | $227.26M | −$68.33M | -23.12% |
| Quarter ended Mar 2015 | $295.59M | −$102.01M | -25.66% |
| Quarter ended Dec 2014 | $397.60M | +$319.74M | +410.65% |
| Quarter ended Sep 2014 | $77.86M | −$234.81M | -75.10% |
| Quarter ended Jun 2014 | $312.67M | −$130.15M | -29.39% |
| Quarter ended Mar 2014 | $442.82M | −$15.38M | -3.36% |
| Quarter ended Dec 2013 | $458.20M | +$388.08M | +553.49% |
| Quarter ended Sep 2013 | $70.12M | −$159.76M | -69.50% |
| Quarter ended Jun 2013 | $229.88M | −$86.53M | -27.35% |
| Quarter ended Mar 2013 | $316.41M | −$50.90M | -13.86% |
| Quarter ended Dec 2012 | $367.31M | +$284.78M | +345.06% |
| Quarter ended Sep 2012 | $82.53M | +$82.53M | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | −$291.20M | -100.00% |
| Quarter ended Sep 2011 | $291.20M | +$291.20M | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$815.10M | -100.00% |
| Quarter ended Dec 2008 | $815.10M | +$419.71M | +106.15% |
| Quarter ended Sep 2008 | $395.39M | −$186.97M | -32.11% |
| Quarter ended Jun 2008 | $582.35M | −$226.79M | -28.03% |
| Quarter ended Mar 2008 | $809.14M | +$69.33M | +9.37% |
| Quarter ended Dec 2007 | $739.81M | +$384.55M | +108.25% |
| Quarter ended Sep 2007 | $355.25M | −$73.55M | -17.15% |
| Quarter ended Jun 2007 | $428.81M | −$236.41M | -35.54% |
| Quarter ended Mar 2007 | $665.21M | −$97.28M | -12.76% |
| Quarter ended Dec 2006 | $762.49M | +$417.38M | +120.94% |
| Quarter ended Sep 2006 | $345.11M | +$38.30M | +12.48% |
| Quarter ended Jun 2006 | $306.81M | −$401.33M | -56.67% |
| Quarter ended Mar 2006 | $708.13M | −$462.27M | -39.50% |
| Quarter ended Dec 2005 | $1.17B | +$709.09M | +153.71% |
| Quarter ended Sep 2005 | $461.31M | +$229.43M | +98.94% |
| Quarter ended Jun 2005 | $231.88M | −$301.35M | -56.51% |
| Quarter ended Mar 2005 | $533.23M | −$120.17M | -18.39% |
| Quarter ended Dec 2004 | $653.40M | +$468.11M | +252.63% |
| Quarter ended Sep 2004 | $185.29M | −$15.83M | -7.87% |
| Quarter ended Jun 2004 | $201.12M | −$164.87M | -45.05% |
| Quarter ended Mar 2004 | $366.00M | −$6.43M | -1.73% |
| Quarter ended Dec 2003 | $372.43M | +$192.58M | +107.08% |
| Quarter ended Sep 2003 | $179.85M | −$23.74M | -11.66% |
| Quarter ended Jun 2003 | $203.59M | −$271.15M | -57.12% |
| Quarter ended Mar 2003 | $474.74M | +$163.91M | +52.73% |
| Quarter ended Dec 2002 | $310.83M | +$175.22M | +129.21% |
| Quarter ended Sep 2002 | $135.61M | −$8.84M | -6.12% |
| Quarter ended Jun 2002 | $144.45M | N/A | N/A |
