The latest quarterly A/P is $1.05 Billion with a quarter-over-quarter change of +8.49%. 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.
$1.05B
$1.05 Billion
+8.49%
vs. $966.00M prior quarter
61
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.05B | +$82.00M | +8.49% |
| Quarter ended Mar 2026 | $966.00M | −$35.00M | -3.50% |
| Quarter ended Dec 2025 | $1.00B | +$76.00M | +8.22% |
| Quarter ended Sep 2025 | $925.00M | +$139.00M | +17.68% |
| Quarter ended Jun 2025 | $786.00M | −$36.00M | -4.38% |
| Quarter ended Mar 2025 | $822.00M | +$256.00M | +45.23% |
| Quarter ended Dec 2024 | $566.00M | −$256.00M | -31.14% |
| Quarter ended Sep 2024 | $822.00M | +$102.00M | +14.17% |
| Quarter ended Jun 2024 | $720.00M | +$288.00M | +66.67% |
| Quarter ended Dec 2023 | $432.00M | −$202.00M | -31.86% |
| Quarter ended Jun 2023 | $634.00M | +$278.00M | +78.09% |
| Quarter ended Dec 2022 | $356.00M | −$281.00M | -44.11% |
| Quarter ended Jun 2022 | $637.00M | −$10.00M | -1.55% |
| Quarter ended Dec 2021 | $647.00M | +$58.00M | +9.85% |
| Quarter ended Jun 2021 | $589.00M | −$38.00M | -6.06% |
| Quarter ended Dec 2020 | $627.00M | +$101.00M | +19.20% |
| Quarter ended Jun 2020 | $526.00M | +$163.00M | +44.90% |
| Quarter ended Dec 2019 | $363.00M | −$201.00M | -35.64% |
| Quarter ended Jun 2019 | $564.00M | +$214.00M | +61.14% |
| Quarter ended Dec 2018 | $350.00M | −$186.00M | -34.70% |
| Quarter ended Jun 2018 | $536.00M | +$178.00M | +49.72% |
| Quarter ended Dec 2017 | $358.00M | −$270.00M | -42.99% |
| Quarter ended Jun 2017 | $628.00M | +$247.00M | +64.83% |
| Quarter ended Dec 2016 | $381.00M | −$127.00M | -25.00% |
| Quarter ended Jun 2016 | $508.00M | +$202.00M | +66.01% |
| Quarter ended Dec 2015 | $306.00M | −$230.00M | -42.91% |
| Quarter ended Jun 2015 | $536.00M | +$139.00M | +35.01% |
| Quarter ended Dec 2014 | $397.00M | −$380.00M | -48.91% |
| Quarter ended Jun 2014 | $777.00M | +$290.00M | +59.55% |
| Quarter ended Dec 2013 | $487.00M | −$398.00M | -44.97% |
| Quarter ended Jun 2013 | $885.00M | +$295.00M | +50.00% |
| Quarter ended Dec 2012 | $590.00M | −$166.00M | -21.96% |
| Quarter ended Jun 2012 | $756.00M | +$283.00M | +59.83% |
| Quarter ended Dec 2011 | $473.00M | −$254.00M | -34.94% |
| Quarter ended Jun 2011 | $727.00M | +$323.00M | +79.95% |
| Quarter ended Dec 2010 | $404.00M | −$152.00M | -27.34% |
| Quarter ended Jun 2010 | $556.00M | +$216.00M | +63.53% |
| Quarter ended Dec 2009 | $340.00M | −$181.00M | -34.74% |
| Quarter ended Jun 2009 | $521.00M | +$207.00M | +65.92% |
| Quarter ended Dec 2008 | $314.00M | −$1.30B | -80.57% |
| Quarter ended Jun 2008 | $1.62B | +$1.22B | +308.08% |
| Quarter ended Dec 2007 | $396.00M | −$157.00M | -28.39% |
| Quarter ended Jun 2007 | $553.00M | +$55.00M | +11.04% |
| Quarter ended Dec 2006 | $498.00M | +$77.00M | +18.29% |
| Quarter ended Jun 2006 | $421.00M | −$59.00M | -12.29% |
| Quarter ended Dec 2005 | $480.00M | +$43.00M | +9.84% |
| Quarter ended Jun 2005 | $437.00M | +$244.00M | +126.42% |
| Quarter ended Dec 2004 | $193.00M | −$318.00M | -62.23% |
| Quarter ended Jun 2004 | $511.00M | +$410.00M | +405.94% |
| Quarter ended Dec 2003 | $101.00M | −$190.00M | -65.29% |
| Quarter ended Jun 2003 | $291.00M | +$210.00M | +259.26% |
| Quarter ended Dec 2002 | $81.00M | −$144.00M | -64.00% |
| Quarter ended Jun 2002 | $225.00M | +$128.00M | +131.96% |
| Quarter ended Dec 2001 | $97.00M | −$161.60M | -62.49% |
| Quarter ended Jun 2001 | $258.60M | −$56.40M | -17.90% |
| Quarter ended Dec 2000 | $315.00M | +$53.92M | +20.65% |
| Quarter ended Jun 2000 | $261.08M | −$97.92M | -27.28% |
| Quarter ended Dec 1999 | $359.00M | +$140.10M | +64.00% |
| Quarter ended Jun 1999 | $218.90M | −$22.10M | -9.17% |
| Quarter ended Dec 1998 | $241.00M | −$53.20M | -18.08% |
| Quarter ended Dec 1997 | $294.20M | N/A | N/A |
