The latest quarterly A/P is $807.00 Million with a quarter-over-quarter change of -7.56%. 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.
$807.00M
$807.00 Million
-7.56%
vs. $873.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $807.00M | −$66.00M | -7.56% |
| Quarter ended Mar 2026 | $873.00M | −$117.00M | -11.82% |
| Quarter ended Dec 2025 | $990.00M | +$141.00M | +16.61% |
| Quarter ended Sep 2025 | $849.00M | +$467.00M | +122.25% |
| Quarter ended Jun 2025 | $382.00M | −$99.00M | -20.58% |
| Quarter ended Mar 2025 | $481.00M | +$108.00M | +28.95% |
| Quarter ended Dec 2024 | $373.00M | +$44.00M | +13.37% |
| Quarter ended Sep 2024 | $329.00M | +$16.00M | +5.11% |
| Quarter ended Jun 2024 | $313.00M | −$9.00M | -2.80% |
| Quarter ended Mar 2024 | $322.00M | −$137.00M | -29.85% |
| Quarter ended Dec 2023 | $459.00M | +$78.80M | +20.73% |
| Quarter ended Sep 2023 | $380.20M | +$51.10M | +15.53% |
| Quarter ended Jun 2023 | $329.10M | −$13.60M | -3.97% |
| Quarter ended Mar 2023 | $342.70M | +$56.20M | +19.62% |
| Quarter ended Dec 2022 | $286.50M | +$10.20M | +3.69% |
| Quarter ended Sep 2022 | $276.30M | −$3.00M | -1.07% |
| Quarter ended Jun 2022 | $279.30M | +$48.50M | +21.01% |
| Quarter ended Mar 2022 | $230.80M | −$11.90M | -4.90% |
| Quarter ended Dec 2021 | $242.70M | −$1.20B | -83.16% |
| Quarter ended Sep 2021 | $1.44B | −$175.58M | -10.86% |
| Quarter ended Jun 2021 | $1.62B | +$223.23M | +16.02% |
| Quarter ended Mar 2021 | $1.39B | +$4.30M | +0.31% |
| Quarter ended Dec 2020 | $1.39B | +$149.36M | +12.05% |
| Quarter ended Sep 2020 | $1.24B | −$161.73M | -11.54% |
| Quarter ended Jun 2020 | $1.40B | +$275.43M | +24.46% |
| Quarter ended Mar 2020 | $1.13B | +$11.69M | +1.05% |
| Quarter ended Dec 2019 | $1.11B | +$104.22M | +10.32% |
| Quarter ended Sep 2019 | $1.01B | −$68.23M | -6.33% |
| Quarter ended Jun 2019 | $1.08B | +$140.34M | +14.96% |
| Quarter ended Mar 2019 | $937.94M | −$6.96M | -0.74% |
| Quarter ended Dec 2018 | $944.90M | +$128.13M | +15.69% |
| Quarter ended Sep 2018 | $816.78M | −$96.99M | -10.61% |
| Quarter ended Jun 2018 | $913.77M | +$92.77M | +11.30% |
| Quarter ended Mar 2018 | $821.00M | +$71.66M | +9.56% |
| Quarter ended Dec 2017 | $749.34M | +$32.43M | +4.52% |
| Quarter ended Sep 2017 | $716.91M | −$93.22M | -11.51% |
| Quarter ended Jun 2017 | $810.13M | +$62.13M | +8.31% |
| Quarter ended Mar 2017 | $748.00M | +$30.84M | +4.30% |
| Quarter ended Dec 2016 | $717.16M | +$44.10M | +6.55% |
| Quarter ended Sep 2016 | $673.06M | −$85.71M | -11.30% |
| Quarter ended Jun 2016 | $758.77M | +$126.33M | +19.98% |
| Quarter ended Mar 2016 | $632.44M | −$6.21M | -0.97% |
| Quarter ended Dec 2015 | $638.65M | +$50.77M | +8.64% |
| Quarter ended Sep 2015 | $587.88M | −$76.76M | -11.55% |
| Quarter ended Jun 2015 | $664.64M | −$5.66M | -0.84% |
| Quarter ended Mar 2015 | $670.30M | +$44.85M | +7.17% |
| Quarter ended Dec 2014 | $625.45M | +$42.53M | +7.30% |
| Quarter ended Sep 2014 | $582.92M | −$107.73M | -15.60% |
| Quarter ended Jun 2014 | $690.65M | +$96.00M | +16.14% |
| Quarter ended Mar 2014 | $594.66M | +$26.14M | +4.60% |
| Quarter ended Dec 2013 | $568.52M | +$44.30M | +8.45% |
| Quarter ended Sep 2013 | $524.22M | +$807.00K | +0.15% |
| Quarter ended Jun 2013 | $523.41M | +$16.82M | +3.32% |
| Quarter ended Mar 2013 | $506.59M | +$51.37M | +11.28% |
| Quarter ended Dec 2012 | $455.23M | +$398.18M | +698.00% |
| Quarter ended Sep 2012 | $57.05M | +$1.24M | +2.23% |
| Quarter ended Jun 2012 | $55.80M | +$9.32M | +20.06% |
| Quarter ended Mar 2012 | $46.48M | −$303.00M | -86.70% |
| Quarter ended Dec 2011 | $349.48M | +$325.42M | +1352.41% |
| Quarter ended Sep 2011 | $24.06M | −$7.74M | -24.35% |
| Quarter ended Jun 2011 | $31.80M | +$178.00K | +0.56% |
| Quarter ended Mar 2011 | $31.63M | −$2.07M | -6.13% |
| Quarter ended Dec 2010 | $33.69M | +$12.39M | +58.16% |
| Quarter ended Sep 2010 | $21.30M | −$3.40M | -13.77% |
| Quarter ended Jun 2010 | $24.70M | −$4.65M | -15.84% |
| Quarter ended Mar 2010 | $29.35M | +$11.92M | +68.40% |
| Quarter ended Dec 2009 | $17.43M | +$2.44M | +16.31% |
| Quarter ended Sep 2009 | $14.99M | −$18.39M | -55.10% |
| Quarter ended Jun 2009 | $33.38M | +$1.58M | +4.96% |
| Quarter ended Mar 2009 | $31.80M | +$12.93M | +68.51% |
| Quarter ended Dec 2008 | $18.87M | +$2.06M | +12.24% |
| Quarter ended Sep 2008 | $16.81M | −$7.31M | -30.29% |
| Quarter ended Jun 2008 | $24.12M | −$11.54M | -32.37% |
| Quarter ended Mar 2008 | $35.66M | +$16.91M | +90.11% |
| Quarter ended Dec 2007 | $18.76M | −$2.37M | -11.20% |
| Quarter ended Sep 2007 | $21.13M | −$8.66M | -29.07% |
| Quarter ended Jun 2007 | $29.79M | −$19.39M | -39.43% |
| Quarter ended Mar 2007 | $49.17M | +$31.32M | +175.41% |
| Quarter ended Dec 2006 | $17.85M | −$1.82M | -9.26% |
| Quarter ended Sep 2006 | $19.68M | −$14.11M | -41.76% |
| Quarter ended Jun 2006 | $33.78M | −$16.53M | -32.86% |
| Quarter ended Mar 2006 | $50.32M | +$29.16M | +137.79% |
| Quarter ended Dec 2005 | $21.16M | +$1.92M | +10.00% |
| Quarter ended Sep 2005 | $19.24M | −$1.51M | -7.26% |
| Quarter ended Jun 2005 | $20.74M | −$22.92M | -52.49% |
| Quarter ended Mar 2005 | $43.66M | −$215.01M | -83.12% |
| Quarter ended Dec 2004 | $258.67M | +$239.10M | +1221.91% |
| Quarter ended Sep 2004 | $19.57M | −$595.00K | -2.95% |
| Quarter ended Jun 2004 | $20.16M | −$15.20M | -42.98% |
| Quarter ended Mar 2004 | $35.36M | +$24.08M | +213.44% |
| Quarter ended Dec 2003 | $11.28M | +$3.23M | +40.06% |
| Quarter ended Sep 2003 | $8.05M | −$5.07M | -38.62% |
| Quarter ended Jun 2003 | $13.12M | −$21.33M | -61.91% |
| Quarter ended Mar 2003 | $34.45M | +$22.17M | +180.49% |
| Quarter ended Dec 2002 | $12.28M | −$4.93M | -28.64% |
| Quarter ended Sep 2002 | $17.21M | N/A | N/A |
