The latest quarterly a/p is $1.03 Billion with a quarter-over-quarter change of +11.64%. 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.
$1.03B
$1.03 Billion
+11.64%
vs. $924.61M prior quarter
86
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.03B | +$107.60M | +11.64% |
| Quarter ended Mar 2026 | $924.61M | +$209.90M | +29.37% |
| Quarter ended Dec 2025 | $714.71M | −$246.16M | -25.62% |
| Quarter ended Sep 2025 | $960.87M | −$47.54M | -4.71% |
| Quarter ended Jun 2025 | $1.01B | −$13.61M | -1.33% |
| Quarter ended Mar 2025 | $1.02B | +$153.97M | +17.74% |
| Quarter ended Dec 2024 | $868.05M | −$153.57M | -15.03% |
| Quarter ended Sep 2024 | $1.02B | −$6.73M | -0.65% |
| Quarter ended Jun 2024 | $1.03B | +$3.37M | +0.33% |
| Quarter ended Mar 2024 | $1.02B | +$143.60M | +16.29% |
| Quarter ended Dec 2023 | $881.38M | −$150.71M | -14.60% |
| Quarter ended Sep 2023 | $1.03B | −$29.87M | -2.81% |
| Quarter ended Jun 2023 | $1.06B | +$123.03M | +13.10% |
| Quarter ended Mar 2023 | $938.94M | +$135.46M | +16.86% |
| Quarter ended Dec 2022 | $803.48M | −$284.51M | -26.15% |
| Quarter ended Sep 2022 | $1.09B | −$177.47M | -14.02% |
| Quarter ended Jun 2022 | $1.27B | −$297.87M | -19.05% |
| Quarter ended Mar 2022 | $1.56B | +$469.96M | +42.98% |
| Quarter ended Dec 2021 | $1.09B | +$88.85M | +8.84% |
| Quarter ended Sep 2021 | $1.00B | −$313.93M | -23.81% |
| Quarter ended Jun 2021 | $1.32B | +$194.64M | +17.32% |
| Quarter ended Mar 2021 | $1.12B | +$523.45M | +87.19% |
| Quarter ended Dec 2020 | $600.36M | −$50.98M | -7.83% |
| Quarter ended Sep 2020 | $651.33M | +$96.94M | +17.49% |
| Quarter ended Jun 2020 | $554.39M | +$2.85M | +0.52% |
| Quarter ended Mar 2020 | $551.55M | +$114.72M | +26.26% |
| Quarter ended Dec 2019 | $436.82M | −$62.54M | -12.52% |
| Quarter ended Sep 2019 | $499.36M | −$17.54M | -3.39% |
| Quarter ended Jun 2019 | $516.90M | +$45.56M | +9.67% |
| Quarter ended Mar 2019 | $471.34M | +$48.17M | +11.38% |
| Quarter ended Dec 2018 | $423.17M | −$64.61M | -13.25% |
| Quarter ended Sep 2018 | $487.77M | −$74.77M | -13.29% |
| Quarter ended Jun 2018 | $562.55M | +$74.37M | +15.23% |
| Quarter ended Mar 2018 | $488.18M | −$26.10M | -5.08% |
| Quarter ended Dec 2017 | $514.28M | +$8.47M | +1.67% |
| Quarter ended Sep 2017 | $505.81M | +$2.28M | +0.45% |
| Quarter ended Jun 2017 | $503.53M | +$36.31M | +7.77% |
| Quarter ended Mar 2017 | $467.22M | +$57.46M | +14.02% |
| Quarter ended Dec 2016 | $409.76M | −$36.82M | -8.25% |
| Quarter ended Sep 2016 | $446.58M | −$36.05M | -7.47% |
| Quarter ended Jun 2016 | $482.63M | +$50.58M | +11.71% |
| Quarter ended Mar 2016 | $432.05M | +$66.70M | +18.26% |
| Quarter ended Dec 2015 | $365.35M | −$54.88M | -13.06% |
| Quarter ended Sep 2015 | $420.23M | +$309.69M | +280.17% |
| Quarter ended Jun 2015 | $110.54M | +$19.80M | +21.82% |
| Quarter ended Mar 2015 | $90.74M | +$16.31M | +21.91% |
| Quarter ended Dec 2014 | $74.43M | −$22.80M | -23.45% |
| Quarter ended Sep 2014 | $97.23M | −$3.48M | -3.45% |
| Quarter ended Jun 2014 | $100.71M | −$1.96M | -1.91% |
| Quarter ended Mar 2014 | $102.67M | +$21.62M | +26.68% |
| Quarter ended Dec 2013 | $81.05M | −$9.82M | -10.81% |
| Quarter ended Sep 2013 | $90.87M | +$292.00K | +0.32% |
| Quarter ended Jun 2013 | $90.58M | −$8.29M | -8.39% |
| Quarter ended Mar 2013 | $98.87M | +$19.47M | +24.52% |
| Quarter ended Dec 2012 | $79.40M | −$4.78M | -5.67% |
| Quarter ended Sep 2012 | $84.17M | +$4.64M | +5.84% |
| Quarter ended Jun 2012 | $79.53M | +$14.08M | +21.51% |
| Quarter ended Mar 2012 | $65.45M | +$16.83M | +34.62% |
| Quarter ended Dec 2011 | $48.62M | −$13.74M | -22.04% |
| Quarter ended Sep 2011 | $62.36M | +$2.61M | +4.36% |
| Quarter ended Jun 2011 | $59.75M | +$4.56M | +8.26% |
| Quarter ended Mar 2011 | $55.19M | +$10.33M | +23.02% |
| Quarter ended Dec 2010 | $44.87M | −$761.00K | -1.67% |
| Quarter ended Sep 2010 | $45.63M | −$2.31M | -4.81% |
| Quarter ended Jun 2010 | $47.93M | −$9.66M | -16.77% |
| Quarter ended Mar 2010 | $57.59M | +$18.02M | +45.55% |
| Quarter ended Dec 2009 | $39.57M | −$6.98M | -14.99% |
| Quarter ended Sep 2009 | $46.55M | −$4.79M | -9.33% |
| Quarter ended Jun 2009 | $51.34M | +$8.10M | +18.74% |
| Quarter ended Mar 2009 | $43.23M | +$7.82M | +22.08% |
| Quarter ended Dec 2008 | $35.41M | −$35.20M | -49.85% |
| Quarter ended Sep 2008 | $70.61M | −$10.83M | -13.30% |
| Quarter ended Jun 2008 | $81.45M | +$10.18M | +14.28% |
| Quarter ended Mar 2008 | $71.27M | +$5.46M | +8.30% |
| Quarter ended Dec 2007 | $65.81M | −$37.41M | -36.25% |
| Quarter ended Sep 2007 | $103.23M | −$25.99M | -20.12% |
| Quarter ended Jun 2007 | $129.22M | +$21.52M | +19.99% |
| Quarter ended Mar 2007 | $107.69M | +$22.75M | +26.78% |
| Quarter ended Dec 2006 | $84.94M | −$33.44M | -28.25% |
| Quarter ended Sep 2006 | $118.39M | −$30.09M | -20.26% |
| Quarter ended Jun 2006 | $148.47M | −$3.89M | -2.55% |
| Quarter ended Mar 2006 | $152.36M | +$24.36M | +19.03% |
| Quarter ended Dec 2005 | $128.00M | −$33.02M | -20.51% |
| Quarter ended Sep 2005 | $161.02M | +$13.51M | +9.16% |
| Quarter ended Jun 2005 | $147.51M | +$18.55M | +14.38% |
| Quarter ended Mar 2005 | $128.96M | N/A | N/A |
