The latest quarterly a/p is $1.24 Billion with a quarter-over-quarter change of -11.82%. 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.
$1.24B
$1.24 Billion
-11.82%
vs. $1.40B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.24B | −$166.00M | -11.82% |
| Quarter ended Dec 2025 | $1.40B | +$263.00M | +23.05% |
| Quarter ended Sep 2025 | $1.14B | +$2.00M | +0.18% |
| Quarter ended Jun 2025 | $1.14B | +$188.00M | +19.77% |
| Quarter ended Mar 2025 | $951.00M | −$142.00M | -12.99% |
| Quarter ended Dec 2024 | $1.09B | +$139.00M | +14.57% |
| Quarter ended Sep 2024 | $954.00M | +$158.00M | +19.85% |
| Quarter ended Jun 2024 | $796.00M | +$145.00M | +22.27% |
| Quarter ended Mar 2024 | $651.00M | −$158.00M | -19.53% |
| Quarter ended Dec 2023 | $809.00M | −$37.00M | -4.37% |
| Quarter ended Sep 2023 | $846.00M | +$87.00M | +11.46% |
| Quarter ended Jun 2023 | $759.00M | +$72.00M | +10.48% |
| Quarter ended Mar 2023 | $687.00M | −$249.00M | -26.60% |
| Quarter ended Dec 2022 | $936.00M | −$20.00M | -2.09% |
| Quarter ended Sep 2022 | $956.00M | +$42.00M | +4.60% |
| Quarter ended Jun 2022 | $914.00M | +$219.00M | +31.51% |
| Quarter ended Mar 2022 | $695.00M | −$191.00M | -21.56% |
| Quarter ended Dec 2021 | $886.00M | +$91.00M | +11.45% |
| Quarter ended Sep 2021 | $795.00M | +$129.00M | +19.37% |
| Quarter ended Jun 2021 | $666.00M | +$121.00M | +22.20% |
| Quarter ended Mar 2021 | $545.00M | −$123.00M | -18.41% |
| Quarter ended Dec 2020 | $668.00M | +$1.00M | +0.15% |
| Quarter ended Sep 2020 | $667.00M | +$32.00M | +5.04% |
| Quarter ended Jun 2020 | $635.00M | +$138.00M | +27.77% |
| Quarter ended Mar 2020 | $497.00M | −$138.00M | -21.73% |
| Quarter ended Dec 2019 | $635.00M | +$28.00M | +4.61% |
| Quarter ended Sep 2019 | $607.00M | −$29.00M | -4.56% |
| Quarter ended Jun 2019 | $636.00M | +$86.00M | +15.64% |
| Quarter ended Mar 2019 | $550.00M | −$183.00M | -24.97% |
| Quarter ended Dec 2018 | $733.00M | +$44.00M | +6.39% |
| Quarter ended Sep 2018 | $689.00M | +$60.00M | +9.54% |
| Quarter ended Jun 2018 | $629.00M | +$89.00M | +16.48% |
| Quarter ended Mar 2018 | $540.00M | −$200.00M | -27.03% |
| Quarter ended Dec 2017 | $740.00M | +$108.00M | +17.09% |
| Quarter ended Sep 2017 | $632.00M | +$24.00M | +3.95% |
| Quarter ended Jun 2017 | $608.00M | +$120.00M | +24.59% |
| Quarter ended Mar 2017 | $488.00M | −$122.00M | -20.00% |
| Quarter ended Dec 2016 | $610.00M | +$62.00M | +11.31% |
| Quarter ended Sep 2016 | $548.00M | −$20.00M | -3.52% |
| Quarter ended Jun 2016 | $568.00M | +$25.00M | +4.60% |
| Quarter ended Mar 2016 | $543.00M | −$99.00M | -15.42% |
| Quarter ended Dec 2015 | $642.00M | +$48.00M | +8.08% |
| Quarter ended Sep 2015 | $594.00M | +$30.00M | +5.32% |
| Quarter ended Jun 2015 | $564.00M | +$43.00M | +8.25% |
| Quarter ended Mar 2015 | $521.00M | −$167.00M | -24.27% |
| Quarter ended Dec 2014 | $688.00M | +$75.00M | +12.23% |
| Quarter ended Sep 2014 | $613.00M | +$16.00M | +2.68% |
| Quarter ended Jun 2014 | $597.00M | −$45.00M | -7.01% |
| Quarter ended Mar 2014 | $642.00M | +$47.00M | +7.90% |
| Quarter ended Dec 2013 | $595.00M | +$69.00M | +13.12% |
| Quarter ended Sep 2013 | $526.00M | +$5.00M | +0.96% |
| Quarter ended Jun 2013 | $521.00M | +$85.00M | +19.50% |
| Quarter ended Mar 2013 | $436.00M | −$85.00M | -16.31% |
| Quarter ended Dec 2012 | $521.00M | +$30.00M | +6.11% |
| Quarter ended Sep 2012 | $491.00M | −$36.00M | -6.83% |
| Quarter ended May 2012 | $527.00M | +$118.00M | +28.85% |
| Quarter ended Mar 2012 | $409.00M | −$175.00M | -29.97% |
| Quarter ended Dec 2011 | $584.00M | +$100.00M | +20.66% |
| Quarter ended Sep 2011 | $484.00M | +$40.00M | +9.01% |
| Quarter ended Jun 2011 | $444.00M | +$31.00M | +7.51% |
| Quarter ended Mar 2011 | $413.00M | −$79.00M | -16.06% |
| Quarter ended Dec 2010 | $492.00M | +$28.00M | +6.03% |
| Quarter ended Sep 2010 | $464.00M | +$4.00M | +0.87% |
| Quarter ended Jun 2010 | $460.00M | +$57.00M | +14.14% |
| Quarter ended Mar 2010 | $403.00M | −$106.00M | -20.83% |
| Quarter ended Dec 2009 | $509.00M | +$133.00M | +35.37% |
| Quarter ended Sep 2009 | $376.00M | −$30.00M | -7.39% |
| Quarter ended Jun 2009 | $406.00M | +$52.00M | +14.69% |
| Quarter ended Mar 2009 | $354.00M | −$162.00M | -31.40% |
| Quarter ended Dec 2008 | $516.00M | +$99.00M | +23.74% |
| Quarter ended Sep 2008 | $417.00M | −$61.00M | -12.76% |
| Quarter ended Jun 2008 | $478.00M | +$82.00M | +20.71% |
| Quarter ended Mar 2008 | $396.00M | −$35.00M | -8.12% |
| Quarter ended Dec 2007 | $431.00M | −$57.00M | -11.68% |
| Quarter ended Sep 2007 | $488.00M | +$18.00M | +3.83% |
| Quarter ended Jun 2007 | $470.00M | −$25.00M | -5.05% |
| Quarter ended Mar 2007 | $495.00M | −$71.00M | -12.54% |
| Quarter ended Dec 2006 | $566.00M | +$67.00M | +13.43% |
| Quarter ended Sep 2006 | $499.00M | −$10.00M | -1.96% |
| Quarter ended Jun 2006 | $509.00M | +$109.00M | +27.25% |
| Quarter ended Mar 2006 | $400.00M | −$213.00M | -34.75% |
| Quarter ended Dec 2005 | $613.00M | +$82.00M | +15.44% |
| Quarter ended Sep 2005 | $531.00M | +$119.00M | +28.88% |
| Quarter ended Jun 2005 | $412.00M | +$54.00M | +15.08% |
| Quarter ended Mar 2005 | $358.00M | −$34.00M | -8.67% |
| Quarter ended Dec 2004 | $392.00M | +$53.00M | +15.63% |
| Quarter ended Sep 2004 | $339.00M | −$42.00M | -11.02% |
| Quarter ended Jun 2004 | $381.00M | +$105.00M | +38.04% |
| Quarter ended Mar 2004 | $276.00M | −$81.00M | -22.69% |
| Quarter ended Dec 2003 | $357.00M | −$39.00M | -9.85% |
| Quarter ended Sep 2003 | $396.00M | −$25.00M | -5.94% |
| Quarter ended Jun 2003 | $421.00M | −$60.00M | -12.47% |
| Quarter ended Mar 2003 | $481.00M | −$68.00M | -12.39% |
| Quarter ended Dec 2002 | $549.00M | −$225.00M | -29.07% |
| Quarter ended Sep 2002 | $774.00M | −$132.00M | -14.57% |
| Quarter ended Jun 2002 | $906.00M | N/A | N/A |
