The latest quarterly A/P is $1.94 Billion with a quarter-over-quarter change of -4.09%. 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.
$1.94B
$1.94 Billion
-4.09%
vs. $2.02B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.94B | −$82.90M | -4.09% |
| Quarter ended Mar 2026 | $2.02B | −$5.36M | -0.26% |
| Quarter ended Dec 2025 | $2.03B | +$171.36M | +9.22% |
| Quarter ended Sep 2025 | $1.86B | +$106.88M | +6.10% |
| Quarter ended Jun 2025 | $1.75B | +$4.26M | +0.24% |
| Quarter ended Mar 2025 | $1.75B | +$1.03B | +143.92% |
| Quarter ended Dec 2024 | $716.44M | −$1.23B | -63.28% |
| Quarter ended Sep 2024 | $1.95B | +$108.01M | +5.86% |
| Quarter ended Jun 2024 | $1.84B | +$18.63M | +1.02% |
| Quarter ended Mar 2024 | $1.82B | +$1.09B | +149.80% |
| Quarter ended Dec 2023 | $730.36M | −$1.01B | -57.96% |
| Quarter ended Sep 2023 | $1.74B | −$68.84M | -3.81% |
| Quarter ended Jun 2023 | $1.81B | +$113.55M | +6.71% |
| Quarter ended Mar 2023 | $1.69B | +$988.72M | +140.49% |
| Quarter ended Dec 2022 | $703.77M | −$1.15B | -62.03% |
| Quarter ended Sep 2022 | $1.85B | +$60.60M | +3.38% |
| Quarter ended Jun 2022 | $1.79B | −$80.46M | -4.29% |
| Quarter ended Mar 2022 | $1.87B | +$1.16B | +162.40% |
| Quarter ended Dec 2021 | $713.91M | −$663.42M | -48.17% |
| Quarter ended Sep 2021 | $1.38B | −$169.57M | -10.96% |
| Quarter ended Jun 2021 | $1.55B | −$8.15M | -0.52% |
| Quarter ended Mar 2021 | $1.56B | +$942.91M | +154.03% |
| Quarter ended Dec 2020 | $612.14M | −$800.86M | -56.68% |
| Quarter ended Sep 2020 | $1.41B | −$129.21M | -8.38% |
| Quarter ended Jun 2020 | $1.54B | +$136.70M | +9.73% |
| Quarter ended Mar 2020 | $1.41B | +$739.21M | +110.94% |
| Quarter ended Dec 2019 | $666.30M | −$739.14M | -52.59% |
| Quarter ended Sep 2019 | $1.41B | −$154.49M | -9.90% |
| Quarter ended Jun 2019 | $1.56B | +$5.27M | +0.34% |
| Quarter ended Mar 2019 | $1.55B | +$835.04M | +116.04% |
| Quarter ended Dec 2018 | $719.61M | −$834.84M | -53.71% |
| Quarter ended Sep 2018 | $1.55B | +$55.27M | +3.69% |
| Quarter ended Jun 2018 | $1.50B | +$99.93M | +7.14% |
| Quarter ended Mar 2018 | $1.40B | +$812.89M | +138.64% |
| Quarter ended Dec 2017 | $586.34M | −$798.82M | -57.67% |
| Quarter ended Sep 2017 | $1.39B | +$74.20M | +5.66% |
| Quarter ended Jun 2017 | $1.31B | +$79.91M | +6.49% |
| Quarter ended Mar 2017 | $1.23B | +$871.34M | +242.24% |
| Quarter ended Dec 2016 | $359.71M | −$864.83M | -70.62% |
| Quarter ended Sep 2016 | $1.22B | +$92.16M | +8.14% |
| Quarter ended Jun 2016 | $1.13B | −$48.65M | -4.12% |
| Quarter ended Mar 2016 | $1.18B | +$898.65M | +318.24% |
| Quarter ended Dec 2015 | $282.38M | −$1.04B | -78.57% |
| Quarter ended Sep 2015 | $1.32B | +$40.81M | +3.20% |
| Quarter ended Jun 2015 | $1.28B | −$93.29M | -6.81% |
| Quarter ended Mar 2015 | $1.37B | +$971.42M | +243.47% |
| Quarter ended Dec 2014 | $398.99M | −$1.13B | -73.99% |
| Quarter ended Sep 2014 | $1.53B | +$33.53M | +2.24% |
| Quarter ended Jun 2014 | $1.50B | +$100.88M | +7.21% |
| Quarter ended Mar 2014 | $1.40B | +$1.02B | +264.65% |
| Quarter ended Dec 2013 | $383.76M | −$1.07B | -73.59% |
| Quarter ended Sep 2013 | $1.45B | +$55.53M | +3.97% |
| Quarter ended Jun 2013 | $1.40B | +$87.62M | +6.69% |
| Quarter ended Mar 2013 | $1.31B | +$920.82M | +236.80% |
| Quarter ended Dec 2012 | $388.86M | −$1.22B | -75.78% |
| Quarter ended Sep 2012 | $1.61B | +$23.59M | +1.49% |
| Quarter ended Jun 2012 | $1.58B | +$238.76M | +17.78% |
| Quarter ended Mar 2012 | $1.34B | +$907.55M | +208.32% |
| Quarter ended Dec 2011 | $435.65M | −$1.05B | -70.75% |
| Quarter ended Sep 2011 | $1.49B | +$98.64M | +7.09% |
| Quarter ended Jun 2011 | $1.39B | +$8.72M | +0.63% |
| Quarter ended Mar 2011 | $1.38B | +$998.36M | +260.31% |
| Quarter ended Dec 2010 | $383.54M | −$774.15M | -66.87% |
| Quarter ended Sep 2010 | $1.16B | −$102.99M | -8.17% |
| Quarter ended Jun 2010 | $1.26B | +$50.85M | +4.20% |
| Quarter ended Mar 2010 | $1.21B | +$916.65M | +312.66% |
| Quarter ended Dec 2009 | $293.18M | +$293.18M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$337.63M | -100.00% |
| Quarter ended Dec 2008 | $337.63M | −$839.88M | -71.33% |
| Quarter ended Sep 2008 | $1.18B | +$3.59M | +0.31% |
| Quarter ended Jun 2008 | $1.17B | −$52.18M | -4.26% |
| Quarter ended Mar 2008 | $1.23B | +$768.74M | +168.08% |
| Quarter ended Dec 2007 | $457.37M | −$739.31M | -61.78% |
| Quarter ended Sep 2007 | $1.20B | −$143.79M | -10.73% |
| Quarter ended Jun 2007 | $1.34B | +$74.93M | +5.92% |
| Quarter ended Mar 2007 | $1.27B | −$295.95M | -18.95% |
| Quarter ended Dec 2006 | $1.56B | +$70.39M | +4.72% |
| Quarter ended Sep 2006 | $1.49B | +$141.98M | +10.52% |
| Quarter ended Jun 2006 | $1.35B | +$120.27M | +9.79% |
| Quarter ended Mar 2006 | $1.23B | −$42.23M | -3.32% |
| Quarter ended Dec 2005 | $1.27B | +$43.11M | +3.51% |
| Quarter ended Sep 2005 | $1.23B | −$56.47M | -4.40% |
| Quarter ended Jun 2005 | $1.28B | −$27.81M | -2.12% |
| Quarter ended Mar 2005 | $1.31B | +$32.10M | +2.51% |
| Quarter ended Dec 2004 | $1.28B | +$263.64M | +25.94% |
| Quarter ended Sep 2004 | $1.02B | −$61.89M | -5.74% |
| Quarter ended Jun 2004 | $1.08B | +$76.15M | +7.60% |
| Quarter ended Mar 2004 | $1.00B | +$1.00B | N/A |
| Quarter ended Dec 2003 | $0 | −$1.05B | -100.00% |
| Quarter ended Oct 2003 | $1.05B | +$16.06M | +1.55% |
| Quarter ended Jun 2003 | $1.04B | +$45.58M | +4.59% |
| Quarter ended Mar 2003 | $993.14M | +$993.14M | N/A |
| Quarter ended Dec 2002 | $0 | −$867.40M | -100.00% |
| Quarter ended Sep 2002 | $867.40M | N/A | N/A |
