The latest quarterly a/p is $1.65 Billion with a quarter-over-quarter change of +155.91%. 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.
$1.65B
$1.65 Billion
+155.91%
vs. $644.82M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.65B | +$1.01B | +155.91% |
| Quarter ended Dec 2025 | $644.82M | −$778.18M | -54.69% |
| Quarter ended Sep 2025 | $1.42B | −$41.00M | -2.80% |
| Quarter ended Jun 2025 | $1.46B | −$123.00M | -7.75% |
| Quarter ended Mar 2025 | $1.59B | +$932.00M | +142.29% |
| Quarter ended Dec 2024 | $655.00M | −$824.00M | -55.71% |
| Quarter ended Sep 2024 | $1.48B | +$93.20M | +6.73% |
| Quarter ended Jun 2024 | $1.39B | +$25.80M | +1.90% |
| Quarter ended Mar 2024 | $1.36B | +$682.00M | +100.59% |
| Quarter ended Dec 2023 | $678.00M | −$906.00M | -57.20% |
| Quarter ended Sep 2023 | $1.58B | +$59.00M | +3.87% |
| Quarter ended Jun 2023 | $1.52B | +$21.00M | +1.40% |
| Quarter ended Mar 2023 | $1.50B | +$763.00M | +102.97% |
| Quarter ended Dec 2022 | $741.00M | −$830.00M | -52.83% |
| Quarter ended Sep 2022 | $1.57B | +$34.00M | +2.21% |
| Quarter ended Jun 2022 | $1.54B | +$12.00M | +0.79% |
| Quarter ended Mar 2022 | $1.52B | +$986.00M | +182.93% |
| Quarter ended Dec 2021 | $539.00M | −$905.00M | -62.67% |
| Quarter ended Sep 2021 | $1.44B | +$287.00M | +24.81% |
| Quarter ended Jun 2021 | $1.16B | −$11.00M | -0.94% |
| Quarter ended Mar 2021 | $1.17B | +$239.00M | +25.73% |
| Quarter ended Dec 2020 | $929.00M | −$103.00M | -9.98% |
| Quarter ended Sep 2020 | $1.03B | −$40.00M | -3.73% |
| Quarter ended Jun 2020 | $1.07B | −$68.00M | -5.96% |
| Quarter ended Mar 2020 | $1.14B | +$425.00M | +59.44% |
| Quarter ended Dec 2019 | $715.00M | −$622.00M | -46.52% |
| Quarter ended Sep 2019 | $1.34B | +$273.00M | +25.66% |
| Quarter ended Jun 2019 | $1.06B | −$149.00M | -12.28% |
| Quarter ended Mar 2019 | $1.21B | +$469.00M | +63.04% |
| Quarter ended Dec 2018 | $744.00M | −$381.00M | -33.87% |
| Quarter ended Sep 2018 | $1.13B | +$181.00M | +19.17% |
| Quarter ended Jun 2018 | $944.00M | −$102.00M | -9.75% |
| Quarter ended Mar 2018 | $1.05B | +$286.00M | +37.63% |
| Quarter ended Dec 2017 | $760.00M | −$358.00M | -32.02% |
| Quarter ended Sep 2017 | $1.12B | +$74.00M | +7.09% |
| Quarter ended Jun 2017 | $1.04B | +$22.00M | +2.15% |
| Quarter ended Mar 2017 | $1.02B | +$273.00M | +36.45% |
| Quarter ended Dec 2016 | $749.00M | −$489.00M | -39.50% |
| Quarter ended Sep 2016 | $1.24B | +$118.00M | +10.54% |
| Quarter ended Jun 2016 | $1.12B | +$65.00M | +6.16% |
| Quarter ended Mar 2016 | $1.05B | +$319.00M | +43.34% |
| Quarter ended Dec 2015 | $736.00M | −$586.00M | -44.33% |
| Quarter ended Sep 2015 | $1.32B | +$3.00M | +0.23% |
| Quarter ended Jun 2015 | $1.32B | −$187.00M | -12.42% |
| Quarter ended Mar 2015 | $1.51B | +$532.00M | +54.62% |
| Quarter ended Dec 2014 | $974.00M | −$687.00M | -41.36% |
| Quarter ended Sep 2014 | $1.66B | +$2.00M | +0.12% |
| Quarter ended Jun 2014 | $1.66B | −$212.00M | -11.33% |
| Quarter ended Mar 2014 | $1.87B | +$813.00M | +76.84% |
| Quarter ended Dec 2013 | $1.06B | −$789.00M | -42.72% |
| Quarter ended Sep 2013 | $1.85B | +$7.00M | +0.38% |
| Quarter ended Jun 2013 | $1.84B | −$362.00M | -16.44% |
| Quarter ended Mar 2013 | $2.20B | +$1.18B | +115.88% |
| Quarter ended Dec 2012 | $1.02B | −$1.24B | -54.87% |
| Quarter ended Sep 2012 | $2.26B | +$59.00M | +2.68% |
| Quarter ended Jun 2012 | $2.20B | +$241.00M | +12.30% |
| Quarter ended Mar 2012 | $1.96B | +$995.00M | +103.11% |
| Quarter ended Dec 2011 | $965.00M | −$925.00M | -48.94% |
| Quarter ended Sep 2011 | $1.89B | −$153.00M | -7.49% |
| Quarter ended Jun 2011 | $2.04B | +$588.00M | +40.41% |
| Quarter ended Mar 2011 | $1.46B | +$665.00M | +84.18% |
| Quarter ended Dec 2010 | $790.00M | −$687.00M | -46.51% |
| Quarter ended Sep 2010 | $1.48B | +$192.00M | +14.94% |
| Quarter ended Jun 2010 | $1.28B | −$10.00M | -0.77% |
| Quarter ended Mar 2010 | $1.29B | +$683.00M | +111.60% |
| Quarter ended Dec 2009 | $612.00M | −$481.00M | -44.01% |
| Quarter ended Sep 2009 | $1.09B | +$151.00M | +16.03% |
| Quarter ended Jun 2009 | $942.00M | +$34.00M | +3.74% |
| Quarter ended Mar 2009 | $908.00M | −$45.00M | -4.72% |
| Quarter ended Dec 2008 | $953.00M | −$36.20M | -3.66% |
| Quarter ended Sep 2008 | $989.20M | +$122.54M | +14.14% |
| Quarter ended Jun 2008 | $866.66M | −$7.26M | -0.83% |
| Quarter ended Mar 2008 | $873.92M | +$66.35M | +8.22% |
| Quarter ended Dec 2007 | $807.57M | +$44.84M | +5.88% |
| Quarter ended Sep 2007 | $762.73M | +$90.79M | +13.51% |
| Quarter ended Jun 2007 | $671.94M | −$66.01M | -8.95% |
| Quarter ended Mar 2007 | $737.95M | +$52.05M | +7.59% |
| Quarter ended Dec 2006 | $685.90M | +$50.66M | +7.98% |
| Quarter ended Sep 2006 | $635.23M | +$109.01M | +20.72% |
| Quarter ended Jun 2006 | $526.22M | −$110.07M | -17.30% |
| Quarter ended Mar 2006 | $636.29M | +$250.19M | +64.80% |
| Quarter ended Dec 2005 | $386.10M | −$34.90M | -8.29% |
| Quarter ended Sep 2005 | $421.01M | +$54.38M | +14.83% |
| Quarter ended Jun 2005 | $366.63M | +$1.92M | +0.53% |
| Quarter ended Mar 2005 | $364.70M | +$29.68M | +8.86% |
| Quarter ended Dec 2004 | $335.03M | +$24.69M | +7.95% |
| Quarter ended Sep 2004 | $310.34M | +$33.04M | +11.92% |
| Quarter ended Jun 2004 | $277.30M | +$16.55M | +6.35% |
| Quarter ended Mar 2004 | $260.75M | +$15.45M | +6.30% |
| Quarter ended Dec 2003 | $245.30M | +$47.63M | +24.09% |
| Quarter ended Sep 2003 | $197.68M | +$42.95M | +27.76% |
| Quarter ended Jun 2003 | $154.72M | −$7.96M | -4.89% |
| Quarter ended Mar 2003 | $162.68M | −$1.26M | -0.77% |
| Quarter ended Dec 2002 | $163.94M | −$253.12M | -60.69% |
| Quarter ended Sep 2002 | $417.06M | −$38.95M | -8.54% |
| Quarter ended Jun 2002 | $456.02M | N/A | N/A |
