The latest quarterly a/p is $1.19 Billion with a quarter-over-quarter change of +100.67%. 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.
$1.19B
$1.19 Billion
+100.67%
vs. $594.00M prior quarter
66
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.19B | +$598.00M | +100.67% |
| Quarter ended Mar 2026 | $594.00M | −$92.00M | -13.41% |
| Quarter ended Dec 2025 | $686.00M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $686.00M | +$51.00M | +8.03% |
| Quarter ended Jun 2025 | $635.00M | −$58.00M | -8.37% |
| Quarter ended Mar 2025 | $693.00M | +$52.51M | +8.20% |
| Quarter ended Dec 2024 | $640.49M | −$36.95M | -5.45% |
| Quarter ended Sep 2024 | $677.44M | +$15.49M | +2.34% |
| Quarter ended Jun 2024 | $661.95M | +$8.95M | +1.37% |
| Quarter ended Mar 2024 | $653.00M | +$88.05M | +15.59% |
| Quarter ended Dec 2023 | $564.95M | −$38.24M | -6.34% |
| Quarter ended Sep 2023 | $603.19M | +$30.83M | +5.39% |
| Quarter ended Jun 2023 | $572.36M | −$25.45M | -4.26% |
| Quarter ended Mar 2023 | $597.81M | +$115.56M | +23.96% |
| Quarter ended Dec 2022 | $482.25M | −$60.09M | -11.08% |
| Quarter ended Sep 2022 | $542.34M | +$39.97M | +7.96% |
| Quarter ended Jun 2022 | $502.37M | −$37.15M | -6.89% |
| Quarter ended Mar 2022 | $539.52M | +$102.97M | +23.59% |
| Quarter ended Dec 2021 | $436.56M | −$47.25M | -9.77% |
| Quarter ended Sep 2021 | $483.81M | +$5.23M | +1.09% |
| Quarter ended Jun 2021 | $478.58M | +$106.83M | +28.74% |
| Quarter ended Mar 2021 | $371.74M | −$65.38M | -14.96% |
| Quarter ended Dec 2020 | $437.12M | −$15.68M | -3.46% |
| Quarter ended Sep 2020 | $452.80M | +$69.28M | +18.06% |
| Quarter ended Jun 2020 | $383.52M | −$49.43M | -11.42% |
| Quarter ended Mar 2020 | $432.95M | +$34.43M | +8.64% |
| Quarter ended Dec 2019 | $398.52M | −$202.00K | -0.05% |
| Quarter ended Sep 2019 | $398.73M | −$10.56M | -2.58% |
| Quarter ended Jun 2019 | $409.29M | −$8.36M | -2.00% |
| Quarter ended Mar 2019 | $417.65M | +$51.82M | +14.17% |
| Quarter ended Dec 2018 | $365.83M | −$11.42M | -3.03% |
| Quarter ended Sep 2018 | $377.25M | +$56.54M | +17.63% |
| Quarter ended Jun 2018 | $320.71M | −$19.28M | -5.67% |
| Quarter ended Mar 2018 | $339.99M | +$83.09M | +32.34% |
| Quarter ended Dec 2017 | $256.90M | −$41.42M | -13.88% |
| Quarter ended Sep 2017 | $298.32M | +$28.47M | +10.55% |
| Quarter ended Jun 2017 | $269.85M | +$1.22M | +0.46% |
| Quarter ended Mar 2017 | $268.63M | +$44.77M | +20.00% |
| Quarter ended Dec 2016 | $223.86M | −$9.49M | -4.07% |
| Quarter ended Sep 2016 | $233.35M | +$17.14M | +7.93% |
| Quarter ended Jun 2016 | $216.21M | −$30.46M | -12.35% |
| Quarter ended Mar 2016 | $246.67M | +$58.48M | +31.07% |
| Quarter ended Dec 2015 | $188.19M | −$10.25M | -5.17% |
| Quarter ended Sep 2015 | $198.44M | −$10.04M | -4.82% |
| Quarter ended Jun 2015 | $208.49M | −$7.51M | -3.48% |
| Quarter ended Mar 2015 | $216.00M | +$14.56M | +7.23% |
| Quarter ended Dec 2014 | $201.44M | −$31.09M | -13.37% |
| Quarter ended Sep 2014 | $232.53M | −$11.27M | -4.62% |
| Quarter ended Jun 2014 | $243.80M | −$21.28M | -8.03% |
| Quarter ended Mar 2014 | $265.08M | +$50.44M | +23.50% |
| Quarter ended Dec 2013 | $214.64M | −$34.09M | -13.71% |
| Quarter ended Sep 2013 | $248.74M | −$10.89M | -4.19% |
| Quarter ended Jun 2013 | $259.62M | +$11.15M | +4.49% |
| Quarter ended Mar 2013 | $248.47M | +$248.47M | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | −$288.38M | -100.00% |
| Quarter ended Mar 2012 | $288.38M | +$288.38M | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | 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 | N/A | N/A |
