The latest quarterly A/P is $1.07 Billion with a quarter-over-quarter change of +1.62%. 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.
$1.07B
$1.07 Billion
+1.62%
vs. $1.05B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.07B | +$17.00M | +1.62% |
| Quarter ended Mar 2026 | $1.05B | +$15.00M | +1.45% |
| Quarter ended Dec 2025 | $1.03B | +$69.00M | +7.15% |
| Quarter ended Sep 2025 | $965.00M | −$2.00M | -0.21% |
| Quarter ended Jun 2025 | $967.00M | +$38.00M | +4.09% |
| Quarter ended Mar 2025 | $929.00M | +$49.00M | +5.57% |
| Quarter ended Dec 2024 | $880.00M | +$25.00M | +2.92% |
| Quarter ended Sep 2024 | $855.00M | +$23.00M | +2.76% |
| Quarter ended Jun 2024 | $832.00M | −$18.00M | -2.12% |
| Quarter ended Mar 2024 | $850.00M | −$81.00M | -8.70% |
| Quarter ended Dec 2023 | $931.00M | +$160.00M | +20.75% |
| Quarter ended Sep 2023 | $771.00M | +$23.00M | +3.07% |
| Quarter ended Jun 2023 | $748.00M | +$2.00M | +0.27% |
| Quarter ended Mar 2023 | $746.00M | −$206.00M | -21.64% |
| Quarter ended Dec 2022 | $952.00M | +$212.00M | +28.65% |
| Quarter ended Sep 2022 | $740.00M | +$22.00M | +3.06% |
| Quarter ended Jun 2022 | $718.00M | +$12.00M | +1.70% |
| Quarter ended Mar 2022 | $706.00M | −$18.00M | -2.49% |
| Quarter ended Dec 2021 | $724.00M | +$38.00M | +5.54% |
| Quarter ended Sep 2021 | $686.00M | −$18.00M | -2.56% |
| Quarter ended Jun 2021 | $704.00M | −$20.00M | -2.76% |
| Quarter ended Mar 2021 | $724.00M | −$39.00M | -5.11% |
| Quarter ended Dec 2020 | $763.00M | +$35.00M | +4.81% |
| Quarter ended Sep 2020 | $728.00M | +$61.00M | +9.15% |
| Quarter ended Jun 2020 | $667.00M | −$66.00M | -9.00% |
| Quarter ended Mar 2020 | $733.00M | −$53.00M | -6.74% |
| Quarter ended Dec 2019 | $786.00M | +$123.00M | +18.55% |
| Quarter ended Sep 2019 | $663.00M | −$127.00M | -16.08% |
| Quarter ended Jun 2019 | $790.00M | +$129.00M | +19.52% |
| Quarter ended Mar 2019 | $661.00M | −$97.00M | -12.80% |
| Quarter ended Dec 2018 | $758.00M | +$154.00M | +25.50% |
| Quarter ended Sep 2018 | $604.00M | −$128.00M | -17.49% |
| Quarter ended Jun 2018 | $732.00M | +$110.00M | +17.68% |
| Quarter ended Mar 2018 | $622.00M | −$118.00M | -15.95% |
| Quarter ended Dec 2017 | $740.00M | +$168.00M | +29.37% |
| Quarter ended Sep 2017 | $572.00M | −$12.00M | -2.05% |
| Quarter ended Jun 2017 | $584.00M | +$62.00M | +11.88% |
| Quarter ended Mar 2017 | $522.00M | +$68.00M | +14.98% |
| Quarter ended Dec 2016 | $454.00M | −$24.00M | -5.02% |
| Quarter ended Sep 2016 | $478.00M | +$30.00M | +6.70% |
| Quarter ended Jun 2016 | $448.00M | +$308.00M | +220.00% |
| Quarter ended Mar 2016 | $140.00M | +$6.00M | +4.48% |
| Quarter ended Dec 2015 | $134.00M | +$13.00M | +10.74% |
| Quarter ended Sep 2015 | $121.00M | −$3.00M | -2.42% |
| Quarter ended Jun 2015 | $124.00M | −$4.00M | -3.13% |
| Quarter ended Mar 2015 | $128.00M | −$12.00M | -8.57% |
| Quarter ended Dec 2014 | $140.00M | +$35.00M | +33.33% |
| Quarter ended Sep 2014 | $105.00M | −$5.00M | -4.55% |
| Quarter ended Jun 2014 | $110.00M | −$15.00M | -12.00% |
| Quarter ended Mar 2014 | $125.00M | +$34.00M | +37.36% |
| Quarter ended Dec 2013 | $91.00M | +$10.00M | +12.35% |
| Quarter ended Sep 2013 | $81.00M | −$5.00M | -5.81% |
| Quarter ended Jun 2013 | $86.00M | −$3.00M | -3.37% |
| Quarter ended Mar 2013 | $89.00M | −$18.00M | -16.82% |
| Quarter ended Dec 2012 | $107.00M | −$50.00M | -31.85% |
| Quarter ended Sep 2012 | $157.00M | +$2.00M | +1.29% |
| Quarter ended Jun 2012 | $155.00M | −$6.00M | -3.73% |
| Quarter ended Mar 2012 | $161.00M | +$81.00M | +101.25% |
| Quarter ended Dec 2011 | $80.00M | −$87.00M | -52.10% |
| Quarter ended Sep 2011 | $167.00M | +$12.00M | +7.74% |
| Quarter ended Jun 2011 | $155.00M | −$11.00M | -6.63% |
| Quarter ended Mar 2011 | $166.00M | −$2.00M | -1.19% |
| Quarter ended Dec 2010 | $168.00M | +$20.00M | +13.51% |
| Quarter ended Sep 2010 | $148.00M | +$12.00M | +8.82% |
| Quarter ended Jun 2010 | $136.00M | +$4.00M | +3.03% |
| Quarter ended Mar 2010 | $132.00M | +$19.00M | +16.81% |
| Quarter ended Dec 2009 | $113.00M | +$18.00M | +18.95% |
| Quarter ended Sep 2009 | $95.00M | −$7.00M | -6.86% |
| Quarter ended Jun 2009 | $102.00M | +$1.00M | +0.99% |
| Quarter ended Mar 2009 | $101.00M | +$2.00M | +2.02% |
| Quarter ended Dec 2008 | $99.00M | −$7.00M | -6.60% |
| Quarter ended Sep 2008 | $106.00M | +$18.00M | +20.45% |
| Quarter ended Jun 2008 | $88.00M | −$41.00M | -31.78% |
| Quarter ended Mar 2008 | $129.00M | +$2.00M | +1.57% |
| Quarter ended Dec 2007 | $127.00M | +$3.00M | +2.42% |
| Quarter ended Sep 2007 | $124.00M | +$24.00M | +24.00% |
| Quarter ended Jun 2007 | $100.00M | −$55.00M | -35.48% |
| Quarter ended Mar 2007 | $155.00M | +$63.00M | +68.48% |
| Quarter ended Dec 2006 | $92.00M | +$7.00M | +8.24% |
| Quarter ended Sep 2006 | $85.00M | −$1.14B | -93.03% |
| Quarter ended Jun 2006 | $1.22B | −$65.00M | -5.06% |
| Quarter ended Mar 2006 | $1.28B | +$94.00M | +7.89% |
| Quarter ended Dec 2005 | $1.19B | +$19.00M | +1.62% |
| Quarter ended Sep 2005 | $1.17B | −$52.00M | -4.25% |
| Quarter ended Jun 2005 | $1.22B | −$32.00M | -2.55% |
| Quarter ended Mar 2005 | $1.26B | +$39.00M | +3.20% |
| Quarter ended Dec 2004 | $1.22B | −$84.00M | -6.46% |
| Quarter ended Sep 2004 | $1.30B | +$151.00M | +13.13% |
| Quarter ended Jun 2004 | $1.15B | −$100.00M | -8.00% |
| Quarter ended Mar 2004 | $1.25B | −$36.00M | -2.80% |
| Quarter ended Dec 2003 | $1.29B | +$70.00M | +5.76% |
| Quarter ended Sep 2003 | $1.22B | +$36.00M | +3.05% |
| Quarter ended Jun 2003 | $1.18B | −$73.00M | -5.83% |
| Quarter ended Mar 2003 | $1.25B | −$152.00M | -10.82% |
| Quarter ended Dec 2002 | $1.41B | +$139.91M | +11.06% |
| Quarter ended Sep 2002 | $1.27B | N/A | N/A |
