The latest quarterly a/p is $975.20 Million with a quarter-over-quarter change of +1.87%. 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.
$975.20M
$975.20 Million
+1.87%
vs. $957.25M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $975.20M | +$17.94M | +1.87% |
| Quarter ended Dec 2025 | $957.25M | +$23.25M | +2.49% |
| Quarter ended Sep 2025 | $934.00M | −$150.00M | -13.84% |
| Quarter ended Jun 2025 | $1.08B | +$351.00M | +47.89% |
| Quarter ended Mar 2025 | $733.00M | −$54.00M | -6.86% |
| Quarter ended Dec 2024 | $787.00M | +$276.00M | +54.01% |
| Quarter ended Sep 2024 | $511.00M | +$165.00M | +47.69% |
| Quarter ended Jun 2024 | $346.00M | −$96.00M | -21.72% |
| Quarter ended Mar 2024 | $442.00M | +$54.00M | +13.92% |
| Quarter ended Dec 2023 | $388.00M | +$80.00M | +25.97% |
| Quarter ended Sep 2023 | $308.00M | +$89.00M | +40.64% |
| Quarter ended Jun 2023 | $219.00M | −$12.00M | -5.19% |
| Quarter ended Mar 2023 | $231.00M | −$45.00M | -16.30% |
| Quarter ended Dec 2022 | $276.00M | +$37.00M | +15.48% |
| Quarter ended Sep 2022 | $239.00M | +$69.00M | +40.59% |
| Quarter ended Jun 2022 | $170.00M | +$5.00M | +3.03% |
| Quarter ended Mar 2022 | $165.00M | −$43.00M | -20.67% |
| Quarter ended Dec 2021 | $208.00M | +$30.00M | +16.85% |
| Quarter ended Sep 2021 | $178.00M | −$749.00M | -80.80% |
| Quarter ended Jun 2021 | $927.00M | −$14.00M | -1.49% |
| Quarter ended Mar 2021 | $941.00M | +$814.00M | +640.94% |
| Quarter ended Dec 2020 | $127.00M | −$218.00M | -63.19% |
| Quarter ended Sep 2020 | $345.00M | +$269.00M | +353.95% |
| Quarter ended Jun 2020 | $76.00M | +$10.00M | +15.15% |
| Quarter ended Mar 2020 | $66.00M | −$86.00M | -56.58% |
| Quarter ended Dec 2019 | $152.00M | +$63.00M | +70.79% |
| Quarter ended Sep 2019 | $89.00M | +$26.00M | +41.27% |
| Quarter ended Jun 2019 | $63.00M | −$4.00M | -5.97% |
| Quarter ended Mar 2019 | $67.00M | −$9.00M | -11.84% |
| Quarter ended Dec 2018 | $76.00M | −$7.00M | -8.43% |
| Quarter ended Sep 2018 | $83.00M | +$16.00M | +23.88% |
| Quarter ended Aug 2018 | $67.00M | −$11.00M | -14.10% |
| Quarter ended Mar 2018 | $78.00M | −$39.00M | -33.33% |
| Quarter ended Dec 2017 | $117.00M | +$21.00M | +21.88% |
| Quarter ended Sep 2017 | $96.00M | +$8.00M | +9.09% |
| Quarter ended Jun 2017 | $88.00M | −$13.00M | -12.87% |
| Quarter ended Mar 2017 | $101.00M | +$9.00M | +9.78% |
| Quarter ended Dec 2016 | $92.00M | −$11.00M | -10.68% |
| Quarter ended Sep 2016 | $103.00M | −$8.00M | -7.21% |
| Quarter ended Jun 2016 | $111.00M | −$31.00M | -21.83% |
| Quarter ended Mar 2016 | $142.00M | +$99.00M | +230.23% |
| Quarter ended Dec 2015 | $43.00M | +$7.00M | +19.44% |
| Quarter ended Sep 2015 | $36.00M | −$1.00M | -2.70% |
| Quarter ended Jun 2015 | $37.00M | −$3.00M | -7.50% |
| Quarter ended Mar 2015 | $40.00M | +$11.00M | +37.93% |
| Quarter ended Dec 2014 | $29.00M | +$6.00M | +26.09% |
| Quarter ended Sep 2014 | $23.00M | −$67.00M | -74.44% |
| Quarter ended Jun 2014 | $90.00M | −$19.00M | -17.43% |
| Quarter ended Mar 2014 | $109.00M | +$78.00M | +251.61% |
| Quarter ended Dec 2013 | $31.00M | +$14.00M | +82.35% |
| Quarter ended Sep 2013 | $17.00M | +$4.00M | +30.77% |
| Quarter ended Jun 2013 | $13.00M | −$18.00M | -58.06% |
| Quarter ended Mar 2013 | $31.00M | +$8.00M | +34.78% |
| Quarter ended Dec 2012 | $23.00M | −$211.00M | -90.17% |
| Quarter ended Sep 2012 | $234.00M | +$234.00M | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$190.00M | -100.00% |
| Quarter ended Dec 2011 | $190.00M | +$57.00M | +42.86% |
| Quarter ended Dec 2010 | $133.00M | +$70.20M | +111.77% |
| Quarter ended Sep 2010 | $62.80M | +$3.89M | +6.60% |
| Quarter ended Jun 2010 | $58.91M | −$4.65M | -7.32% |
| Quarter ended Mar 2010 | $63.57M | +$8.94M | +16.37% |
| Quarter ended Dec 2009 | $54.63M | +$54.63M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | −$24.70M | -100.00% |
| Quarter ended Mar 2009 | $24.70M | −$3.23M | -11.56% |
| Quarter ended Dec 2008 | $27.93M | +$27.93M | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | −$30.30M | -100.00% |
| Quarter ended Mar 2008 | $30.30M | −$2.05M | -6.35% |
| Quarter ended Dec 2007 | $32.35M | +$4.20M | +14.93% |
| Quarter ended Sep 2007 | $28.15M | +$6.02M | +27.20% |
| Quarter ended Jun 2007 | $22.13M | −$791.51K | -3.45% |
| Quarter ended Mar 2007 | $22.92M | +$18.61M | +431.30% |
| Quarter ended Dec 2006 | $4.31M | −$22.59M | -83.96% |
| Quarter ended Sep 2006 | $26.90M | +$5.36M | +24.90% |
| Quarter ended Jun 2006 | $21.54M | −$1.90M | -8.09% |
| Quarter ended Mar 2006 | $23.44M | +$19.23M | +456.85% |
| Quarter ended Dec 2005 | $4.21M | −$13.70M | -76.50% |
| Quarter ended Sep 2005 | $17.91M | +$4.11M | +29.75% |
| Quarter ended Jun 2005 | $13.80M | −$4.38M | -24.10% |
| Quarter ended Mar 2005 | $18.19M | +$14.17M | +352.85% |
| Quarter ended Dec 2004 | $4.02M | −$11.09M | -73.42% |
| Quarter ended Sep 2004 | $15.11M | +$4.41M | +41.26% |
| Quarter ended Jun 2004 | $10.70M | −$2.03M | -15.96% |
| Quarter ended Mar 2004 | $12.73M | +$9.00M | +241.84% |
| Quarter ended Dec 2003 | $3.72M | −$3.41M | -47.78% |
| Quarter ended Sep 2003 | $7.13M | −$1.40M | -16.44% |
| Quarter ended Jun 2003 | $8.53M | +$28.42K | +0.33% |
| Quarter ended Mar 2003 | $8.50M | −$2.14M | -20.07% |
| Quarter ended Dec 2002 | $10.64M | −$3.44M | -24.44% |
| Quarter ended Sep 2002 | $14.08M | +$1.80M | +14.69% |
| Quarter ended Jun 2002 | $12.28M | +$4.88M | +65.86% |
| Quarter ended Mar 2002 | $7.40M | +$1.60M | +27.62% |
| Quarter ended Dec 2001 | $5.80M | −$212.36K | -3.53% |
| Quarter ended Sep 2001 | $6.01M | N/A | N/A |
