The latest quarterly a/p is $1.48 Billion with a quarter-over-quarter change of -24.43%. 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.
$1.48B
$1.48 Billion
-24.43%
vs. $1.96B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.48B | −$478.00M | -24.43% |
| Quarter ended Dec 2025 | $1.96B | +$30.00M | +1.56% |
| Quarter ended Sep 2025 | $1.93B | +$1.09B | +129.95% |
| Quarter ended Jun 2025 | $838.00M | −$1.18B | -58.43% |
| Quarter ended Mar 2025 | $2.02B | +$556.00M | +38.08% |
| Quarter ended Dec 2024 | $1.46B | −$12.00M | -0.82% |
| Quarter ended Sep 2024 | $1.47B | +$522.00M | +54.95% |
| Quarter ended Jun 2024 | $950.00M | −$703.00M | -42.53% |
| Quarter ended Mar 2024 | $1.65B | +$4.00M | +0.24% |
| Quarter ended Dec 2023 | $1.65B | −$29.00M | -1.73% |
| Quarter ended Sep 2023 | $1.68B | +$657.00M | +64.35% |
| Quarter ended Jun 2023 | $1.02B | −$701.00M | -40.71% |
| Quarter ended Mar 2023 | $1.72B | +$134.00M | +8.44% |
| Quarter ended Dec 2022 | $1.59B | +$5.00M | +0.32% |
| Quarter ended Sep 2022 | $1.58B | +$623.00M | +64.90% |
| Quarter ended Jun 2022 | $960.00M | −$615.00M | -39.05% |
| Quarter ended Mar 2022 | $1.57B | +$35.00M | +2.27% |
| Quarter ended Dec 2021 | $1.54B | −$42.00M | -2.65% |
| Quarter ended Sep 2021 | $1.58B | +$652.00M | +70.11% |
| Quarter ended Jun 2021 | $930.00M | −$515.00M | -35.64% |
| Quarter ended Mar 2021 | $1.45B | +$68.00M | +4.94% |
| Quarter ended Dec 2020 | $1.38B | −$14.00M | -1.01% |
| Quarter ended Sep 2020 | $1.39B | +$816.00M | +141.91% |
| Quarter ended Jun 2020 | $575.00M | −$516.00M | -47.30% |
| Quarter ended Mar 2020 | $1.09B | +$146.00M | +15.45% |
| Quarter ended Dec 2019 | $945.00M | +$4.00M | +0.43% |
| Quarter ended Sep 2019 | $941.00M | +$434.00M | +85.60% |
| Quarter ended Jun 2019 | $507.00M | −$433.00M | -46.06% |
| Quarter ended Mar 2019 | $940.00M | −$11.00M | -1.16% |
| Quarter ended Dec 2018 | $951.00M | +$4.00M | +0.42% |
| Quarter ended Sep 2018 | $947.00M | +$440.00M | +86.79% |
| Quarter ended Jun 2018 | $507.00M | −$440.00M | -46.46% |
| Quarter ended Mar 2018 | $947.00M | +$62.00M | +7.01% |
| Quarter ended Dec 2017 | $885.00M | −$27.00M | -2.96% |
| Quarter ended Sep 2017 | $912.00M | +$411.00M | +82.04% |
| Quarter ended Jun 2017 | $501.00M | −$447.00M | -47.15% |
| Quarter ended Mar 2017 | $948.00M | +$70.00M | +7.97% |
| Quarter ended Dec 2016 | $878.00M | +$4.00M | +0.46% |
| Quarter ended Sep 2016 | $874.00M | +$384.00M | +78.37% |
| Quarter ended Jun 2016 | $490.00M | +$54.00M | +12.39% |
| Quarter ended Mar 2016 | $436.00M | +$70.00M | +19.13% |
| Quarter ended Dec 2015 | $366.00M | −$53.00M | -12.65% |
| Quarter ended Sep 2015 | $419.00M | −$12.00M | -2.78% |
| Quarter ended Jun 2015 | $431.00M | +$34.00M | +8.56% |
| Quarter ended Mar 2015 | $397.00M | +$22.00M | +5.87% |
| Quarter ended Dec 2014 | $375.00M | −$10.00M | -2.60% |
| Quarter ended Sep 2014 | $385.00M | −$55.00M | -12.50% |
| Quarter ended Jun 2014 | $440.00M | +$52.00M | +13.40% |
| Quarter ended Mar 2014 | $388.00M | +$29.00M | +8.08% |
| Quarter ended Dec 2013 | $359.00M | −$15.00M | -4.01% |
| Quarter ended Sep 2013 | $374.00M | −$39.00M | -9.44% |
| Quarter ended Jun 2013 | $413.00M | +$23.00M | +5.90% |
| Quarter ended Mar 2013 | $390.00M | +$25.00M | +6.85% |
| Quarter ended Dec 2012 | $365.00M | −$23.00M | -5.93% |
| Quarter ended Sep 2012 | $388.00M | −$24.00M | -5.83% |
| Quarter ended Jun 2012 | $412.00M | +$48.00M | +13.19% |
| Quarter ended Mar 2012 | $364.00M | +$19.00M | +5.51% |
| Quarter ended Dec 2011 | $345.00M | −$12.00M | -3.36% |
| Quarter ended Sep 2011 | $357.00M | −$66.00M | -15.60% |
| Quarter ended Jun 2011 | $423.00M | +$63.00M | +17.50% |
| Quarter ended Mar 2011 | $360.00M | +$34.00M | +10.43% |
| Quarter ended Dec 2010 | $326.00M | −$53.00M | -13.98% |
| Quarter ended Sep 2010 | $379.00M | −$30.00M | -7.33% |
| Quarter ended Jun 2010 | $409.00M | +$67.00M | +19.59% |
| Quarter ended Mar 2010 | $342.00M | +$41.00M | +13.62% |
| Quarter ended Dec 2009 | $301.00M | −$29.00M | -8.79% |
| Quarter ended Sep 2009 | $330.00M | −$51.00M | -13.39% |
| Quarter ended Jun 2009 | $381.00M | +$48.00M | +14.41% |
| Quarter ended Mar 2009 | $333.00M | +$3.00M | +0.91% |
| Quarter ended Dec 2008 | $330.00M | −$62.00M | -15.82% |
| Quarter ended Sep 2008 | $392.00M | −$26.00M | -6.22% |
| Quarter ended Jun 2008 | $418.00M | +$78.00M | +22.94% |
| Quarter ended Mar 2008 | $340.00M | +$28.00M | +8.97% |
| Quarter ended Dec 2007 | $312.00M | −$6.00M | -1.89% |
| Quarter ended Sep 2007 | $318.00M | −$11.00M | -3.34% |
| Quarter ended Jun 2007 | $329.00M | +$37.00M | +12.67% |
| Quarter ended Mar 2007 | $292.00M | +$9.00M | +3.18% |
| Quarter ended Dec 2006 | $283.00M | −$16.00M | -5.35% |
| Quarter ended Sep 2006 | $299.00M | −$30.00M | -9.12% |
| Quarter ended Jun 2006 | $329.00M | +$44.00M | +15.44% |
| Quarter ended Mar 2006 | $285.00M | +$11.00M | +4.01% |
| Quarter ended Dec 2005 | $274.00M | −$35.00M | -11.33% |
| Quarter ended Sep 2005 | $309.00M | −$38.00M | -10.95% |
| Quarter ended Jun 2005 | $347.00M | +$35.00M | +11.22% |
| Quarter ended Mar 2005 | $312.00M | +$19.00M | +6.48% |
| Quarter ended Dec 2004 | $293.00M | +$6.00M | +2.09% |
| Quarter ended Sep 2004 | $287.00M | −$23.00M | -7.42% |
| Quarter ended Jun 2004 | $310.00M | +$6.00M | +1.97% |
| Quarter ended Mar 2004 | $304.00M | +$69.00M | +29.36% |
| Quarter ended Dec 2003 | $235.00M | −$47.00M | -16.67% |
| Quarter ended Sep 2003 | $282.00M | −$30.00M | -9.62% |
| Quarter ended Jun 2003 | $312.00M | +$4.00M | +1.30% |
| Quarter ended Mar 2003 | $308.00M | +$48.00M | +18.46% |
| Quarter ended Dec 2002 | $260.00M | −$19.00M | -6.81% |
| Quarter ended Sep 2002 | $279.00M | −$51.00M | -15.45% |
| Quarter ended Jun 2002 | $330.00M | N/A | N/A |
