The latest quarterly a/p is $3.81 Billion with a quarter-over-quarter change of -14.38%. 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.
$3.81B
$3.81 Billion
-14.38%
vs. $4.45B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.81B | −$640.00M | -14.38% |
| Quarter ended Dec 2025 | $4.45B | +$958.00M | +27.42% |
| Quarter ended Sep 2025 | $3.49B | −$29.00M | -0.82% |
| Quarter ended Jun 2025 | $3.52B | +$297.00M | +9.21% |
| Quarter ended Mar 2025 | $3.23B | −$192.00M | -5.62% |
| Quarter ended Dec 2024 | $3.42B | +$157.00M | +4.81% |
| Quarter ended Sep 2024 | $3.26B | +$87.00M | +2.74% |
| Quarter ended Jun 2024 | $3.17B | −$83.00M | -2.55% |
| Quarter ended Mar 2024 | $3.26B | −$404.00M | -11.04% |
| Quarter ended Dec 2023 | $3.66B | +$367.00M | +11.14% |
| Quarter ended Sep 2023 | $3.29B | −$139.00M | -4.05% |
| Quarter ended Jun 2023 | $3.43B | −$214.00M | -5.87% |
| Quarter ended Mar 2023 | $3.65B | −$736.00M | -16.79% |
| Quarter ended Dec 2022 | $4.38B | −$144.00M | -3.18% |
| Quarter ended Sep 2022 | $4.53B | −$464.00M | -9.30% |
| Quarter ended Jun 2022 | $4.99B | −$35.00M | -0.70% |
| Quarter ended Mar 2022 | $5.03B | +$267.00M | +5.61% |
| Quarter ended Dec 2021 | $4.76B | +$549.00M | +13.04% |
| Quarter ended Sep 2021 | $4.21B | +$249.00M | +6.29% |
| Quarter ended Jun 2021 | $3.96B | +$606.00M | +18.06% |
| Quarter ended Mar 2021 | $3.35B | −$75.00M | -2.19% |
| Quarter ended Dec 2020 | $3.43B | +$598.00M | +21.12% |
| Quarter ended Sep 2020 | $2.83B | +$133.00M | +4.93% |
| Quarter ended Jun 2020 | $2.70B | +$86.00M | +3.29% |
| Quarter ended Mar 2020 | $2.61B | −$523.00M | -16.68% |
| Quarter ended Dec 2019 | $3.14B | +$478.00M | +17.98% |
| Quarter ended Sep 2019 | $2.66B | −$81.00M | -2.96% |
| Quarter ended Jun 2019 | $2.74B | +$0 | 0.00% |
| Quarter ended Mar 2019 | $2.74B | −$356.00M | -11.50% |
| Quarter ended Dec 2018 | $3.10B | +$142.00M | +4.81% |
| Quarter ended Sep 2018 | $2.95B | +$214.00M | +7.81% |
| Quarter ended Jun 2018 | $2.74B | −$83.00M | -2.94% |
| Quarter ended Mar 2018 | $2.82B | +$60.00M | +2.17% |
| Quarter ended Dec 2017 | $2.76B | +$343.00M | +14.18% |
| Quarter ended Sep 2017 | $2.42B | +$273.00M | +12.72% |
| Quarter ended Jun 2017 | $2.15B | +$316.00M | +17.27% |
| Quarter ended Mar 2017 | $1.83B | −$203.00M | -9.99% |
| Quarter ended Dec 2016 | $2.03B | +$169.00M | +9.07% |
| Quarter ended Sep 2016 | $1.86B | −$304.00M | -14.02% |
| Quarter ended Jun 2016 | $2.17B | +$909.00M | +72.20% |
| Quarter ended Mar 2016 | $1.26B | −$242.00M | -16.12% |
| Quarter ended Dec 2015 | $1.50B | +$49.60M | +3.42% |
| Quarter ended Sep 2015 | $1.45B | +$7.00M | +0.48% |
| Quarter ended Jun 2015 | $1.44B | +$173.20M | +13.62% |
| Quarter ended Mar 2015 | $1.27B | −$68.80M | -5.13% |
| Quarter ended Dec 2014 | $1.34B | +$88.80M | +7.10% |
| Quarter ended Sep 2014 | $1.25B | +$135.20M | +12.11% |
| Quarter ended Jun 2014 | $1.12B | +$146.10M | +15.06% |
| Quarter ended Mar 2014 | $969.90M | −$28.90M | -2.89% |
| Quarter ended Dec 2013 | $998.80M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $998.80M | +$48.60M | +5.11% |
| Quarter ended Jun 2013 | $950.20M | +$34.40M | +3.76% |
| Quarter ended Mar 2013 | $915.80M | −$31.10M | -3.28% |
| Quarter ended Dec 2012 | $946.90M | +$40.60M | +4.48% |
| Quarter ended Sep 2012 | $906.30M | +$53.80M | +6.31% |
| Quarter ended Jul 2012 | $852.50M | +$19.90M | +2.39% |
| Quarter ended Apr 2012 | $832.60M | −$14.70M | -1.73% |
| Quarter ended Dec 2011 | $847.30M | +$70.50M | +9.08% |
| Quarter ended Oct 2011 | $776.80M | −$91.90M | -10.58% |
| Quarter ended Jul 2011 | $868.70M | +$14.70M | +1.72% |
| Quarter ended Apr 2011 | $854.00M | +$153.70M | +21.95% |
| Quarter ended Dec 2010 | $700.30M | −$111.10M | -13.69% |
| Quarter ended Sep 2010 | $811.40M | +$45.00M | +5.87% |
| Quarter ended Jun 2010 | $766.40M | +$20.30M | +2.72% |
| Quarter ended Mar 2010 | $746.10M | +$164.30M | +28.24% |
| Quarter ended Dec 2009 | $581.80M | −$106.80M | -15.51% |
| Quarter ended Sep 2009 | $688.60M | −$48.10M | -6.53% |
| Quarter ended Jun 2009 | $736.70M | +$55.20M | +8.10% |
| Quarter ended Mar 2009 | $681.50M | −$82.20M | -10.76% |
| Quarter ended Dec 2008 | $763.70M | +$60.80M | +8.65% |
| Quarter ended Sep 2008 | $702.90M | −$94.90M | -11.90% |
| Quarter ended Jun 2008 | $797.80M | +$63.10M | +8.59% |
| Quarter ended Mar 2008 | $734.70M | −$28.90M | -3.78% |
| Quarter ended Dec 2007 | $763.60M | +$26.10M | +3.54% |
| Quarter ended Sep 2007 | $737.50M | −$11.40M | -1.52% |
| Quarter ended Jul 2007 | $748.90M | +$80.50M | +12.04% |
| Quarter ended Apr 2007 | $668.40M | −$64.00M | -8.74% |
| Quarter ended Dec 2006 | $732.40M | +$73.50M | +11.15% |
| Quarter ended Oct 2006 | $658.90M | −$32.70M | -4.73% |
| Quarter ended Jul 2006 | $691.60M | +$63.60M | +10.13% |
| Quarter ended Mar 2006 | $628.00M | +$75.60M | +13.69% |
| Quarter ended Dec 2005 | $552.40M | +$43.70M | +8.59% |
| Quarter ended Oct 2005 | $508.70M | −$40.70M | -7.41% |
| Quarter ended Jul 2005 | $549.40M | +$39.50M | +7.75% |
| Quarter ended Apr 2005 | $509.90M | +$56.90M | +12.56% |
| Quarter ended Dec 2004 | $453.00M | −$15.80M | -3.37% |
| Quarter ended Oct 2004 | $468.80M | −$13.20M | -2.74% |
| Quarter ended Jul 2004 | $482.00M | +$81.20M | +20.26% |
| Quarter ended Apr 2004 | $400.80M | +$51.10M | +14.61% |
| Quarter ended Dec 2003 | $349.70M | −$57.00M | -14.02% |
| Quarter ended Sep 2003 | $406.70M | −$23.50M | -5.46% |
| Quarter ended Jun 2003 | $430.20M | +$11.40M | +2.72% |
| Quarter ended Mar 2003 | $418.80M | −$20.80M | -4.73% |
| Quarter ended Dec 2002 | $439.60M | +$152.50M | +53.12% |
| Quarter ended Sep 2002 | $287.10M | −$19.20M | -6.27% |
| Quarter ended Jun 2002 | $306.30M | N/A | N/A |