The latest quarterly a/p is $3.82 Billion with a quarter-over-quarter change of +23.70%. 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.
$3.82B
$3.82 Billion
+23.70%
vs. $3.09B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.82B | +$731.80M | +23.70% |
| Quarter ended Mar 2026 | $3.09B | +$1.23B | +65.78% |
| Quarter ended Dec 2025 | $1.86B | +$184.54M | +11.00% |
| Quarter ended Sep 2025 | $1.68B | +$82.96M | +5.20% |
| Quarter ended Jun 2025 | $1.60B | +$217.40M | +15.78% |
| Quarter ended Mar 2025 | $1.38B | +$83.00M | +6.41% |
| Quarter ended Dec 2024 | $1.29B | −$97.70M | -7.02% |
| Quarter ended Sep 2024 | $1.39B | +$26.90M | +1.97% |
| Quarter ended Jun 2024 | $1.37B | −$22.50M | -1.62% |
| Quarter ended Mar 2024 | $1.39B | +$89.90M | +6.92% |
| Quarter ended Dec 2023 | $1.30B | −$24.40M | -1.84% |
| Quarter ended Sep 2023 | $1.32B | +$45.90M | +3.60% |
| Quarter ended Jun 2023 | $1.28B | −$62.00M | -4.63% |
| Quarter ended Mar 2023 | $1.34B | −$102.10M | -7.09% |
| Quarter ended Dec 2022 | $1.44B | −$41.80M | -2.82% |
| Quarter ended Sep 2022 | $1.48B | −$23.60M | -1.57% |
| Quarter ended Jun 2022 | $1.51B | +$106.00M | +7.57% |
| Quarter ended Mar 2022 | $1.40B | +$161.90M | +13.07% |
| Quarter ended Dec 2021 | $1.24B | +$142.90M | +13.05% |
| Quarter ended Sep 2021 | $1.10B | +$131.00M | +13.58% |
| Quarter ended Jun 2021 | $964.40M | +$106.50M | +12.41% |
| Quarter ended Mar 2021 | $857.90M | +$3.40M | +0.40% |
| Quarter ended Dec 2020 | $854.50M | −$192.00M | -18.35% |
| Quarter ended Sep 2020 | $1.05B | −$70.40M | -6.30% |
| Quarter ended Jun 2020 | $1.12B | +$184.90M | +19.84% |
| Quarter ended Mar 2020 | $932.00M | +$34.00M | +3.79% |
| Quarter ended Dec 2019 | $898.00M | −$39.20M | -4.18% |
| Quarter ended Sep 2019 | $937.20M | −$700.00K | -0.07% |
| Quarter ended Jun 2019 | $937.90M | −$5.30M | -0.56% |
| Quarter ended Mar 2019 | $943.20M | −$183.50M | -16.29% |
| Quarter ended Dec 2018 | $1.13B | −$21.10M | -1.84% |
| Quarter ended Sep 2018 | $1.15B | +$29.00M | +2.59% |
| Quarter ended Jun 2018 | $1.12B | +$130.10M | +13.16% |
| Quarter ended Mar 2018 | $988.70M | +$57.60M | +6.19% |
| Quarter ended Dec 2017 | $931.10M | +$67.10M | +7.77% |
| Quarter ended Sep 2017 | $864.00M | −$24.70M | -2.78% |
| Quarter ended Jun 2017 | $888.70M | −$3.60M | -0.40% |
| Quarter ended Mar 2017 | $892.30M | +$15.40M | +1.76% |
| Quarter ended Dec 2016 | $876.90M | −$11.90M | -1.34% |
| Quarter ended Sep 2016 | $888.80M | +$32.20M | +3.76% |
| Quarter ended Jun 2016 | $856.60M | +$47.60M | +5.88% |
| Quarter ended Mar 2016 | $809.00M | +$7.60M | +0.95% |
| Quarter ended Dec 2015 | $801.40M | +$33.90M | +4.42% |
| Quarter ended Sep 2015 | $767.50M | −$36.40M | -4.53% |
| Quarter ended Jun 2015 | $803.90M | +$52.50M | +6.99% |
| Quarter ended Mar 2015 | $751.40M | +$20.50M | +2.80% |
| Quarter ended Dec 2014 | $730.90M | −$50.50M | -6.46% |
| Quarter ended Sep 2014 | $781.40M | −$24.80M | -3.08% |
| Quarter ended Jun 2014 | $806.20M | +$15.60M | +1.97% |
| Quarter ended Mar 2014 | $790.60M | +$19.90M | +2.58% |
| Quarter ended Dec 2013 | $770.70M | −$85.90M | -10.03% |
| Quarter ended Sep 2013 | $856.60M | −$47.40M | -5.24% |
| Quarter ended Jun 2013 | $904.00M | +$35.80M | +4.12% |
| Quarter ended Mar 2013 | $868.20M | +$36.60M | +4.40% |
| Quarter ended Dec 2012 | $831.60M | −$75.00M | -8.27% |
| Quarter ended Sep 2012 | $906.60M | −$120.70M | -11.75% |
| Quarter ended Jun 2012 | $1.03B | −$3.90M | -0.38% |
| Quarter ended Mar 2012 | $1.03B | +$28.60M | +2.85% |
| Quarter ended Dec 2011 | $1.00B | −$8.30M | -0.82% |
| Quarter ended Sep 2011 | $1.01B | −$79.00M | -7.25% |
| Quarter ended Jun 2011 | $1.09B | −$71.30M | -6.14% |
| Quarter ended Mar 2011 | $1.16B | −$15.00M | -1.28% |
| Quarter ended Dec 2010 | $1.18B | +$230.40M | +24.36% |
| Quarter ended Sep 2010 | $945.80M | +$89.30M | +10.43% |
| Quarter ended Jun 2010 | $856.50M | −$121.80M | -12.45% |
| Quarter ended Mar 2010 | $978.30M | +$51.20M | +5.52% |
| Quarter ended Dec 2009 | $927.10M | −$74.50M | -7.44% |
| Quarter ended Sep 2009 | $1.00B | +$211.10M | +26.70% |
| Quarter ended Jun 2009 | $790.50M | +$9.10M | +1.16% |
| Quarter ended Mar 2009 | $781.40M | −$309.20M | -28.35% |
| Quarter ended Dec 2008 | $1.09B | −$78.40M | -6.71% |
| Quarter ended Sep 2008 | $1.17B | +$144.90M | +14.15% |
| Quarter ended Jun 2008 | $1.02B | +$43.10M | +4.39% |
| Quarter ended Mar 2008 | $981.00M | −$48.80M | -4.74% |
| Quarter ended Dec 2007 | $1.03B | −$67.40M | -6.14% |
| Quarter ended Sep 2007 | $1.10B | +$159.80M | +17.05% |
| Quarter ended Jun 2007 | $937.40M | −$20.50M | -2.14% |
| Quarter ended Mar 2007 | $957.90M | −$235.70M | -19.75% |
| Quarter ended Dec 2006 | $1.19B | −$220.60M | -15.60% |
| Quarter ended Sep 2006 | $1.41B | +$124.80M | +9.68% |
| Quarter ended Jun 2006 | $1.29B | +$90.10M | +7.51% |
| Quarter ended Mar 2006 | $1.20B | +$46.00M | +3.99% |
| Quarter ended Dec 2005 | $1.15B | +$95.50M | +9.03% |
| Quarter ended Sep 2005 | $1.06B | −$89.40M | -7.79% |
| Quarter ended Jun 2005 | $1.15B | +$1.40M | +0.12% |
| Quarter ended Mar 2005 | $1.15B | +$37.90M | +3.42% |
| Quarter ended Dec 2004 | $1.11B | +$17.70M | +1.62% |
| Quarter ended Sep 2004 | $1.09B | −$39.00M | -3.45% |
| Quarter ended Jun 2004 | $1.13B | −$167.50M | -12.92% |
| Quarter ended Mar 2004 | $1.30B | +$194.80M | +17.68% |
| Quarter ended Dec 2003 | $1.10B | +$163.10M | +17.37% |
| Quarter ended Sep 2003 | $938.80M | +$27.60M | +3.03% |
| Quarter ended Jun 2003 | $911.20M | −$48.60M | -5.06% |
| Quarter ended Mar 2003 | $959.80M | +$12.60M | +1.33% |
| Quarter ended Dec 2002 | $947.20M | −$190.40M | -16.74% |
| Quarter ended Sep 2002 | $1.14B | N/A | N/A |