The latest quarterly a/p is $0 with a quarter-over-quarter change of -100.00%. 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.
$0
$0
-100.00%
vs. $418.44M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $0 | −$418.44M | -100.00% |
| Quarter ended Mar 2026 | $418.44M | −$61.57M | -12.83% |
| Quarter ended Dec 2025 | $480.02M | −$4.78M | -0.99% |
| Quarter ended Sep 2025 | $484.80M | +$4.64M | +0.97% |
| Quarter ended Jun 2025 | $480.16M | +$81.40M | +20.41% |
| Quarter ended Mar 2025 | $398.76M | −$3.11M | -0.77% |
| Quarter ended Dec 2024 | $401.87M | −$42.41M | -9.55% |
| Quarter ended Sep 2024 | $444.29M | +$71.80M | +19.28% |
| Quarter ended Jun 2024 | $372.48M | −$2.20M | -0.59% |
| Quarter ended Mar 2024 | $374.68M | −$83.65M | -18.25% |
| Quarter ended Dec 2023 | $458.33M | −$3.91M | -0.85% |
| Quarter ended Sep 2023 | $462.24M | +$27.67M | +6.37% |
| Quarter ended Jun 2023 | $434.57M | +$36.78M | +9.24% |
| Quarter ended Mar 2023 | $397.80M | −$19.75M | -4.73% |
| Quarter ended Dec 2022 | $417.55M | +$56.97M | +15.80% |
| Quarter ended Sep 2022 | $360.57M | +$18.11M | +5.29% |
| Quarter ended Jun 2022 | $342.47M | +$37.89M | +12.44% |
| Quarter ended Mar 2022 | $304.58M | −$16.20M | -5.05% |
| Quarter ended Dec 2021 | $320.77M | −$10.91M | -3.29% |
| Quarter ended Sep 2021 | $331.69M | +$25.72M | +8.41% |
| Quarter ended Jun 2021 | $305.97M | +$45.09M | +17.29% |
| Quarter ended Mar 2021 | $260.88M | −$75.39M | -22.42% |
| Quarter ended Dec 2020 | $336.26M | −$9.70M | -2.80% |
| Quarter ended Sep 2020 | $345.96M | +$17.67M | +5.38% |
| Quarter ended Jun 2020 | $328.29M | +$34.46M | +11.73% |
| Quarter ended Mar 2020 | $293.83M | −$83.72M | -22.17% |
| Quarter ended Dec 2019 | $377.55M | −$43.72M | -10.38% |
| Quarter ended Sep 2019 | $421.27M | +$2.84M | +0.68% |
| Quarter ended Jun 2019 | $418.43M | +$89.54M | +27.23% |
| Quarter ended Mar 2019 | $328.88M | +$52.24M | +18.88% |
| Quarter ended Dec 2018 | $276.64M | −$38.82M | -12.30% |
| Quarter ended Sep 2018 | $315.46M | −$11.61M | -3.55% |
| Quarter ended Jun 2018 | $327.07M | −$27.93M | -7.87% |
| Quarter ended Mar 2018 | $355.00M | +$23.50M | +7.09% |
| Quarter ended Dec 2017 | $331.50M | +$6.06M | +1.86% |
| Quarter ended Sep 2017 | $325.44M | +$21.88M | +7.21% |
| Quarter ended Jun 2017 | $303.56M | −$10.16M | -3.24% |
| Quarter ended Mar 2017 | $313.72M | +$15.20M | +5.09% |
| Quarter ended Dec 2016 | $298.52M | −$14.46M | -4.62% |
| Quarter ended Sep 2016 | $312.98M | +$25.52M | +8.88% |
| Quarter ended Jun 2016 | $287.46M | +$34.74M | +13.74% |
| Quarter ended Mar 2016 | $252.73M | −$21.98M | -8.00% |
| Quarter ended Dec 2015 | $274.71M | +$29.51M | +12.03% |
| Quarter ended Sep 2015 | $245.20M | +$13.30M | +5.74% |
| Quarter ended Jun 2015 | $231.90M | +$7.81M | +3.49% |
| Quarter ended Mar 2015 | $224.09M | −$19.18M | -7.88% |
| Quarter ended Dec 2014 | $243.26M | −$10.34M | -4.08% |
| Quarter ended Sep 2014 | $253.60M | +$37.52M | +17.36% |
| Quarter ended Jun 2014 | $216.08M | −$1.95M | -0.89% |
| Quarter ended Mar 2014 | $218.03M | +$15.56M | +7.68% |
| Quarter ended Dec 2013 | $202.47M | −$13.31M | -6.17% |
| Quarter ended Sep 2013 | $215.78M | +$2.78M | +1.31% |
| Quarter ended Jun 2013 | $213.00M | +$2.64M | +1.25% |
| Quarter ended Mar 2013 | $210.36M | +$11.26M | +5.65% |
| Quarter ended Dec 2012 | $199.10M | +$5.61M | +2.90% |
| Quarter ended Sep 2012 | $193.49M | +$30.00M | +18.35% |
| Quarter ended Jun 2012 | $163.50M | −$1.95M | -1.18% |
| Quarter ended Mar 2012 | $165.44M | +$10.30M | +6.64% |
| Quarter ended Dec 2011 | $155.14M | −$17.79M | -10.29% |
| Quarter ended Sep 2011 | $172.93M | −$329.00K | -0.19% |
| Quarter ended Jun 2011 | $173.26M | +$1.64M | +0.96% |
| Quarter ended Mar 2011 | $171.62M | +$10.03M | +6.20% |
| Quarter ended Dec 2010 | $161.59M | −$37.94M | -19.02% |
| Quarter ended Sep 2010 | $199.53M | +$22.53M | +12.73% |
| Quarter ended Jun 2010 | $177.00M | −$12.63M | -6.66% |
| Quarter ended Mar 2010 | $189.63M | −$30.46M | -13.84% |
| Quarter ended Dec 2009 | $220.09M | −$9.09M | -3.97% |
| Quarter ended Sep 2009 | $229.18M | +$5.27M | +2.35% |
| Quarter ended Jun 2009 | $223.91M | +$23.64M | +11.80% |
| Quarter ended Mar 2009 | $200.27M | +$28.48M | +16.58% |
| Quarter ended Dec 2008 | $171.79M | +$6.80M | +4.12% |
| Quarter ended Sep 2008 | $164.99M | −$18.21M | -9.94% |
| Quarter ended Jun 2008 | $183.19M | +$54.42M | +42.26% |
| Quarter ended Mar 2008 | $128.77M | −$16.92M | -11.62% |
| Quarter ended Dec 2007 | $145.69M | +$108.13M | +287.87% |
| Quarter ended Sep 2007 | $37.56M | +$9.84M | +35.51% |
| Quarter ended Jun 2007 | $27.72M | +$27.72M | N/A |
| Quarter ended Mar 2007 | $0 | −$102.93M | -100.00% |
| Quarter ended Dec 2006 | $102.93M | +$94.96M | +1190.87% |
| Quarter ended Sep 2006 | $7.97M | +$7.97M | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | −$2.18M | -100.00% |
| Quarter ended Dec 2005 | $2.18M | −$79.55M | -97.33% |
| Quarter ended Sep 2005 | $81.73M | +$81.73M | N/A |
| Quarter ended Jun 2005 | $0 | −$13.75M | -100.00% |
| Quarter ended Mar 2005 | $13.75M | +$10.73M | +354.85% |
| Quarter ended Dec 2004 | $3.02M | +$3.02M | N/A |
| Quarter ended Sep 2004 | $0 | −$440.00K | -100.00% |
| Quarter ended Jun 2004 | $440.00K | −$20.40M | -97.89% |
| Quarter ended Mar 2004 | $20.84M | +$13.38M | +179.42% |
| Quarter ended Dec 2003 | $7.46M | +$7.46M | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |