The latest quarterly a/p is $1.09 Billion with a quarter-over-quarter change of +8.71%. 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.
$1.09B
$1.09 Billion
+8.71%
vs. $999.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.09B | +$87.00M | +8.71% |
| Quarter ended Dec 2025 | $999.00M | +$46.00M | +4.83% |
| Quarter ended Sep 2025 | $953.00M | −$42.00M | -4.22% |
| Quarter ended Jun 2025 | $995.00M | +$32.00M | +3.32% |
| Quarter ended Mar 2025 | $963.00M | −$5.00M | -0.52% |
| Quarter ended Dec 2024 | $968.00M | +$127.00M | +15.10% |
| Quarter ended Sep 2024 | $841.00M | −$410.00M | -32.77% |
| Quarter ended Jun 2024 | $1.25B | −$78.00M | -5.87% |
| Quarter ended Mar 2024 | $1.33B | +$448.00M | +50.85% |
| Quarter ended Dec 2023 | $881.00M | −$365.00M | -29.29% |
| Quarter ended Sep 2023 | $1.25B | +$6.00M | +0.48% |
| Quarter ended Jun 2023 | $1.24B | −$50.00M | -3.88% |
| Quarter ended Mar 2023 | $1.29B | +$180.00M | +16.22% |
| Quarter ended Dec 2022 | $1.11B | −$124.00M | -10.05% |
| Quarter ended Sep 2022 | $1.23B | −$48.00M | -3.74% |
| Quarter ended Jun 2022 | $1.28B | +$59.00M | +4.82% |
| Quarter ended Mar 2022 | $1.22B | −$23.00M | -1.85% |
| Quarter ended Dec 2021 | $1.25B | +$247.00M | +24.72% |
| Quarter ended Sep 2021 | $999.00M | −$6.00M | -0.60% |
| Quarter ended Jun 2021 | $1.00B | −$18.00M | -1.76% |
| Quarter ended Mar 2021 | $1.02B | −$20.00M | -1.92% |
| Quarter ended Dec 2020 | $1.04B | −$1.65B | -61.30% |
| Quarter ended Sep 2020 | $2.69B | +$134.00M | +5.23% |
| Quarter ended Jun 2020 | $2.56B | +$61.00M | +2.44% |
| Quarter ended Mar 2020 | $2.50B | +$1.61B | +180.27% |
| Quarter ended Dec 2019 | $892.00M | −$1.72B | -65.81% |
| Quarter ended Sep 2019 | $2.61B | +$16.00M | +0.62% |
| Quarter ended Jun 2019 | $2.59B | +$64.00M | +2.53% |
| Quarter ended Mar 2019 | $2.53B | +$1.53B | +153.41% |
| Quarter ended Dec 2018 | $998.00M | −$1.59B | -61.50% |
| Quarter ended Sep 2018 | $2.59B | +$68.00M | +2.69% |
| Quarter ended Jun 2018 | $2.52B | −$9.00M | -0.36% |
| Quarter ended Mar 2018 | $2.53B | +$1.61B | +175.33% |
| Quarter ended Dec 2017 | $920.00M | −$1.65B | -64.23% |
| Quarter ended Sep 2017 | $2.57B | +$101.00M | +4.09% |
| Quarter ended Jun 2017 | $2.47B | +$141.00M | +6.05% |
| Quarter ended Mar 2017 | $2.33B | +$1.54B | +194.56% |
| Quarter ended Dec 2016 | $791.00M | −$1.71B | -68.35% |
| Quarter ended Sep 2016 | $2.50B | −$38.00M | -1.50% |
| Quarter ended Jun 2016 | $2.54B | +$150.00M | +6.28% |
| Quarter ended Mar 2016 | $2.39B | +$1.67B | +233.38% |
| Quarter ended Dec 2015 | $716.00M | −$2.28B | -76.13% |
| Quarter ended Sep 2015 | $3.00B | −$1.15B | -27.68% |
| Quarter ended Jun 2015 | $4.15B | +$399.00M | +10.64% |
| Quarter ended Mar 2015 | $3.75B | +$3.07B | +453.77% |
| Quarter ended Dec 2014 | $677.00M | −$3.78B | -84.82% |
| Quarter ended Sep 2014 | $4.46B | −$24.00M | -0.54% |
| Quarter ended Jun 2014 | $4.48B | +$16.00M | +0.36% |
| Quarter ended Mar 2014 | $4.47B | +$3.37B | +305.08% |
| Quarter ended Dec 2013 | $1.10B | −$3.48B | -75.93% |
| Quarter ended Sep 2013 | $4.58B | +$477.00M | +11.62% |
| Quarter ended Jun 2013 | $4.11B | +$37.00M | +0.91% |
| Quarter ended Mar 2013 | $4.07B | +$3.30B | +431.07% |
| Quarter ended Dec 2012 | $766.00M | +$766.00M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$795.00M | -100.00% |
| Quarter ended Dec 2011 | $795.00M | +$795.00M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | −$745.00M | -100.00% |
| Quarter ended Dec 2010 | $745.00M | +$745.00M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$807.00M | -100.00% |
| Quarter ended Dec 2009 | $807.00M | +$807.00M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$829.00M | -100.00% |
| Quarter ended Dec 2008 | $829.00M | −$2.26B | -73.16% |
| Quarter ended Sep 2008 | $3.09B | −$242.00M | -7.27% |
| Quarter ended Jun 2008 | $3.33B | +$236.00M | +7.63% |
| Quarter ended Mar 2008 | $3.10B | +$2.17B | +236.41% |
| Quarter ended Dec 2007 | $920.00M | −$2.22B | -70.73% |
| Quarter ended Sep 2007 | $3.14B | +$17.00M | +0.54% |
| Quarter ended Jun 2007 | $3.13B | +$98.00M | +3.24% |
| Quarter ended Mar 2007 | $3.03B | +$2.15B | +244.87% |
| Quarter ended Dec 2006 | $878.00M | −$1.96B | -69.10% |
| Quarter ended Sep 2006 | $2.84B | −$5.00M | -0.18% |
| Quarter ended Jun 2006 | $2.85B | +$50.00M | +1.79% |
| Quarter ended Mar 2006 | $2.80B | −$445.00M | -13.73% |
| Quarter ended Dec 2005 | $3.24B | +$826.00M | +34.20% |
| Quarter ended Sep 2005 | $2.42B | −$86.00M | -3.44% |
| Quarter ended Jun 2005 | $2.50B | −$200.00M | -7.40% |
| Quarter ended Mar 2005 | $2.70B | −$1.22B | -31.18% |
| Quarter ended Dec 2004 | $3.92B | +$1.13B | +40.18% |
| Quarter ended Sep 2004 | $2.80B | −$39.00M | -1.37% |
| Quarter ended Jun 2004 | $2.84B | +$307.00M | +12.12% |
| Quarter ended Mar 2004 | $2.53B | −$575.00M | -18.51% |
| Quarter ended Dec 2003 | $3.11B | +$561.00M | +22.03% |
| Quarter ended Sep 2003 | $2.55B | +$155.00M | +6.48% |
| Quarter ended Jun 2003 | $2.39B | −$341.00M | -12.48% |
| Quarter ended Mar 2003 | $2.73B | −$311.00M | -10.22% |
| Quarter ended Dec 2002 | $3.04B | +$688.00M | +29.21% |
| Quarter ended Sep 2002 | $2.35B | +$14.00M | +0.60% |
| Quarter ended Jun 2002 | $2.34B | N/A | N/A |
