The latest quarterly a/p is $1.14 Billion with a quarter-over-quarter change of -0.26%. 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.
$1.14B
$1.14 Billion
-0.26%
vs. $1.14B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.14B | −$3.00M | -0.26% |
| Quarter ended Dec 2025 | $1.14B | +$142.00M | +14.17% |
| Quarter ended Sep 2025 | $1.00B | +$40.00M | +4.16% |
| Quarter ended Jun 2025 | $962.00M | −$42.00M | -4.18% |
| Quarter ended Mar 2025 | $1.00B | +$44.00M | +4.58% |
| Quarter ended Dec 2024 | $960.00M | +$53.00M | +5.84% |
| Quarter ended Sep 2024 | $907.00M | +$1.00M | +0.11% |
| Quarter ended Jun 2024 | $906.00M | −$15.00M | -1.63% |
| Quarter ended Mar 2024 | $921.00M | −$21.00M | -2.23% |
| Quarter ended Dec 2023 | $942.00M | +$13.00M | +1.40% |
| Quarter ended Sep 2023 | $929.00M | +$30.00M | +3.34% |
| Quarter ended Jun 2023 | $899.00M | +$31.00M | +3.57% |
| Quarter ended Mar 2023 | $868.00M | +$6.00M | +0.70% |
| Quarter ended Dec 2022 | $862.00M | +$59.00M | +7.35% |
| Quarter ended Sep 2022 | $803.00M | +$71.00M | +9.70% |
| Quarter ended Jun 2022 | $732.00M | +$36.00M | +5.17% |
| Quarter ended Mar 2022 | $696.00M | −$98.00M | -12.34% |
| Quarter ended Dec 2021 | $794.00M | +$120.00M | +17.80% |
| Quarter ended Sep 2021 | $674.00M | −$15.00M | -2.18% |
| Quarter ended Jun 2021 | $689.00M | +$74.00M | +12.03% |
| Quarter ended Mar 2021 | $615.00M | +$102.00M | +19.88% |
| Quarter ended Dec 2020 | $513.00M | +$61.00M | +13.50% |
| Quarter ended Sep 2020 | $452.00M | +$44.00M | +10.78% |
| Quarter ended Jun 2020 | $408.00M | −$197.00M | -32.56% |
| Quarter ended Mar 2020 | $605.00M | +$63.00M | +11.62% |
| Quarter ended Dec 2019 | $542.00M | +$30.00M | +5.86% |
| Quarter ended Sep 2019 | $512.00M | −$12.00M | -2.29% |
| Quarter ended Jun 2019 | $524.00M | +$26.00M | +5.22% |
| Quarter ended Mar 2019 | $498.00M | +$149.00M | +42.69% |
| Quarter ended Dec 2018 | $349.00M | −$104.00M | -22.96% |
| Quarter ended Sep 2018 | $453.00M | +$50.00M | +12.41% |
| Quarter ended Jun 2018 | $403.00M | −$1.00M | -0.25% |
| Quarter ended Mar 2018 | $404.00M | −$126.00M | -23.77% |
| Quarter ended Dec 2017 | $530.00M | +$159.00M | +42.86% |
| Quarter ended Sep 2017 | $371.00M | −$5.00M | -1.33% |
| Quarter ended Jun 2017 | $376.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $376.00M | −$71.00M | -15.88% |
| Quarter ended Dec 2016 | $447.00M | +$149.00M | +50.00% |
| Quarter ended Sep 2016 | $298.00M | +$14.00M | +4.93% |
| Quarter ended Jun 2016 | $284.00M | +$52.00M | +22.41% |
| Quarter ended Mar 2016 | $232.00M | +$23.00M | +11.00% |
| Quarter ended Dec 2015 | $209.00M | −$1.00M | -0.48% |
| Quarter ended Sep 2015 | $210.00M | +$19.00M | +9.95% |
| Quarter ended Jun 2015 | $191.00M | −$37.00M | -16.23% |
| Quarter ended Mar 2015 | $228.00M | −$34.00M | -12.98% |
| Quarter ended Dec 2014 | $262.00M | +$28.00M | +11.97% |
| Quarter ended Sep 2014 | $234.00M | −$7.00M | -2.90% |
| Quarter ended Jun 2014 | $241.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $241.00M | −$5.00M | -2.03% |
| Quarter ended Dec 2013 | $246.00M | +$8.00M | +3.36% |
| Quarter ended Sep 2013 | $238.00M | −$13.00M | -5.18% |
| Quarter ended Jun 2013 | $251.00M | +$45.00M | +21.84% |
| Quarter ended Mar 2013 | $206.00M | −$26.00M | -11.21% |
| Quarter ended Dec 2012 | $232.00M | +$4.00M | +1.75% |
| Quarter ended Sep 2012 | $228.00M | −$35.00M | -13.31% |
| Quarter ended Jun 2012 | $263.00M | −$25.00M | -8.68% |
| Quarter ended Mar 2012 | $288.00M | +$85.00M | +41.87% |
| Quarter ended Dec 2011 | $203.00M | −$53.00M | -20.70% |
| Quarter ended Sep 2011 | $256.00M | +$33.00M | +14.80% |
| Quarter ended Jun 2011 | $223.00M | +$6.00M | +2.76% |
| Quarter ended Mar 2011 | $217.00M | +$33.00M | +17.93% |
| Quarter ended Dec 2010 | $184.00M | −$11.00M | -5.64% |
| Quarter ended Sep 2010 | $195.00M | +$15.00M | +8.33% |
| Quarter ended Jun 2010 | $180.00M | −$52.00M | -22.41% |
| Quarter ended Mar 2010 | $232.00M | +$20.00M | +9.43% |
| Quarter ended Dec 2009 | $212.00M | −$13.00M | -5.78% |
| Quarter ended Sep 2009 | $225.00M | +$12.00M | +5.63% |
| Quarter ended Jun 2009 | $213.00M | −$41.00M | -16.14% |
| Quarter ended Mar 2009 | $254.00M | +$15.00M | +6.28% |
| Quarter ended Dec 2008 | $239.00M | +$239.00M | N/A |
| Quarter ended Sep 2008 | $0 | −$222.00M | -100.00% |
| Quarter ended Jun 2008 | $222.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $222.00M | +$83.00M | +59.71% |
| Quarter ended Dec 2007 | $139.00M | −$2.48B | -94.69% |
| Quarter ended Sep 2007 | $2.62B | +$732.00M | +38.77% |
| Quarter ended Jun 2007 | $1.89B | −$37.00M | -1.92% |
| Quarter ended Mar 2007 | $1.93B | −$131.00M | -6.37% |
| Quarter ended Dec 2006 | $2.06B | +$241.00M | +13.28% |
| Quarter ended Sep 2006 | $1.81B | +$306.00M | +20.28% |
| Quarter ended Jun 2006 | $1.51B | +$469.00M | +45.10% |
| Quarter ended Mar 2006 | $1.04B | +$935.00M | +890.48% |
| Quarter ended Dec 2005 | $105.00M | −$876.00M | -89.30% |
| Quarter ended Sep 2005 | $981.00M | +$23.00M | +2.40% |
| Quarter ended Jun 2005 | $958.00M | +$958.00M | N/A |
| Quarter ended Mar 2005 | $0 | −$108.00M | -100.00% |
| Quarter ended Dec 2004 | $108.00M | −$826.00M | -88.44% |
| Quarter ended Sep 2004 | $934.00M | +$238.00M | +34.20% |
| Quarter ended Jun 2004 | $696.00M | +$126.00M | +22.11% |
| Quarter ended Mar 2004 | $570.00M | +$492.00M | +630.77% |
| Quarter ended Dec 2003 | $78.00M | +$5.00M | +6.85% |
| Quarter ended Sep 2003 | $73.00M | +$7.00M | +10.61% |
| Quarter ended Jun 2003 | $66.00M | −$5.00M | -7.04% |
| Quarter ended Mar 2003 | $71.00M | +$5.00M | +7.58% |
| Quarter ended Dec 2002 | $66.00M | −$462.00M | -87.50% |
| Quarter ended Sep 2002 | $528.00M | +$65.00M | +14.04% |
| Quarter ended Jun 2002 | $463.00M | N/A | N/A |
