The latest quarterly a/p is $1.02 Billion with a quarter-over-quarter change of -21.31%. 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.
$1.02B
$1.02 Billion
-21.31%
vs. $1.30B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.02B | −$277.00M | -21.31% |
| Quarter ended Dec 2025 | $1.30B | +$332.00M | +34.30% |
| Quarter ended Sep 2025 | $968.00M | +$65.00M | +7.20% |
| Quarter ended Jun 2025 | $903.00M | −$139.00M | -13.34% |
| Quarter ended Mar 2025 | $1.04B | −$278.00M | -21.06% |
| Quarter ended Dec 2024 | $1.32B | −$364.00M | -21.62% |
| Quarter ended Sep 2024 | $1.68B | +$627.00M | +59.32% |
| Quarter ended Jun 2024 | $1.06B | +$304.00M | +40.37% |
| Quarter ended Mar 2024 | $753.00M | −$164.00M | -17.88% |
| Quarter ended Dec 2023 | $917.00M | +$154.00M | +20.18% |
| Quarter ended Sep 2023 | $763.00M | −$69.00M | -8.29% |
| Quarter ended Jun 2023 | $832.00M | −$102.00M | -10.92% |
| Quarter ended Mar 2023 | $934.00M | −$418.00M | -30.92% |
| Quarter ended Dec 2022 | $1.35B | +$324.00M | +31.52% |
| Quarter ended Sep 2022 | $1.03B | −$5.00M | -0.48% |
| Quarter ended Jun 2022 | $1.03B | −$3.00M | -0.29% |
| Quarter ended Mar 2022 | $1.04B | −$160.00M | -13.38% |
| Quarter ended Dec 2021 | $1.20B | +$291.00M | +32.15% |
| Quarter ended Sep 2021 | $905.00M | +$108.00M | +13.55% |
| Quarter ended Jun 2021 | $797.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $797.00M | −$56.00M | -6.57% |
| Quarter ended Dec 2020 | $853.00M | +$195.00M | +29.64% |
| Quarter ended Sep 2020 | $658.00M | −$12.00M | -1.79% |
| Quarter ended Jun 2020 | $670.00M | −$69.00M | -9.34% |
| Quarter ended Mar 2020 | $739.00M | −$145.00M | -16.40% |
| Quarter ended Dec 2019 | $884.00M | −$4.00M | -0.45% |
| Quarter ended Sep 2019 | $888.00M | −$48.00M | -5.13% |
| Quarter ended Jun 2019 | $936.00M | −$245.00M | -20.75% |
| Quarter ended Mar 2019 | $1.18B | −$59.00M | -4.76% |
| Quarter ended Dec 2018 | $1.24B | +$532.00M | +75.14% |
| Quarter ended Sep 2018 | $708.00M | +$2.00M | +0.28% |
| Quarter ended Jun 2018 | $706.00M | −$6.00M | -0.84% |
| Quarter ended Mar 2018 | $712.00M | −$251.00M | -26.06% |
| Quarter ended Dec 2017 | $963.00M | +$306.00M | +46.58% |
| Quarter ended Sep 2017 | $657.00M | +$26.00M | +4.12% |
| Quarter ended Jun 2017 | $631.00M | −$3.00M | -0.47% |
| Quarter ended Mar 2017 | $634.00M | −$23.00M | -3.50% |
| Quarter ended Dec 2016 | $657.00M | +$235.00M | +55.69% |
| Quarter ended Sep 2016 | $422.00M | +$15.00M | +3.69% |
| Quarter ended Jun 2016 | $407.00M | +$29.00M | +7.67% |
| Quarter ended Mar 2016 | $378.00M | −$105.00M | -21.74% |
| Quarter ended Dec 2015 | $483.00M | +$116.00M | +31.61% |
| Quarter ended Sep 2015 | $367.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $367.00M | −$109.00M | -22.90% |
| Quarter ended Mar 2015 | $476.00M | −$240.00M | -33.52% |
| Quarter ended Dec 2014 | $716.00M | +$275.00M | +62.36% |
| Quarter ended Sep 2014 | $441.00M | −$78.00M | -15.03% |
| Quarter ended Jun 2014 | $519.00M | −$283.00M | -35.29% |
| Quarter ended Mar 2014 | $802.00M | +$113.00M | +16.40% |
| Quarter ended Dec 2013 | $689.00M | +$325.00M | +89.29% |
| Quarter ended Sep 2013 | $364.00M | −$40.00M | -9.90% |
| Quarter ended Jun 2013 | $404.00M | −$106.00M | -20.78% |
| Quarter ended Mar 2013 | $510.00M | −$51.00M | -9.09% |
| Quarter ended Dec 2012 | $561.00M | +$190.00M | +51.21% |
| Quarter ended Sep 2012 | $371.00M | +$40.00M | +12.08% |
| Quarter ended Jun 2012 | $331.00M | −$35.00M | -9.56% |
| Quarter ended Mar 2012 | $366.00M | −$194.00M | -34.64% |
| Quarter ended Dec 2011 | $560.00M | +$143.00M | +34.29% |
| Quarter ended Sep 2011 | $417.00M | +$23.00M | +5.84% |
| Quarter ended Jun 2011 | $394.00M | −$55.00M | -12.25% |
| Quarter ended Mar 2011 | $449.00M | −$218.00M | -32.68% |
| Quarter ended Dec 2010 | $667.00M | +$283.00M | +73.70% |
| Quarter ended Sep 2010 | $384.00M | −$34.00M | -8.13% |
| Quarter ended Jun 2010 | $418.00M | −$104.00M | -19.92% |
| Quarter ended Mar 2010 | $522.00M | −$126.00M | -19.44% |
| Quarter ended Dec 2009 | $648.00M | +$297.00M | +84.62% |
| Quarter ended Sep 2009 | $351.00M | −$12.00M | -3.31% |
| Quarter ended Jun 2009 | $363.00M | −$73.00M | -16.74% |
| Quarter ended Mar 2009 | $436.00M | −$461.00M | -51.39% |
| Quarter ended Dec 2008 | $897.00M | −$233.00M | -20.62% |
| Quarter ended Sep 2008 | $1.13B | +$402.00M | +55.22% |
| Quarter ended Jun 2008 | $728.00M | −$51.00M | -6.55% |
| Quarter ended Mar 2008 | $779.00M | +$53.00M | +7.30% |
| Quarter ended Dec 2007 | $726.00M | +$271.00M | +59.56% |
| Quarter ended Sep 2007 | $455.00M | −$164.00M | -26.49% |
| Quarter ended Jun 2007 | $619.00M | −$105.00M | -14.50% |
| Quarter ended Mar 2007 | $724.00M | −$286.00M | -28.32% |
| Quarter ended Dec 2006 | $1.01B | +$463.00M | +84.64% |
| Quarter ended Sep 2006 | $547.00M | +$81.00M | +17.38% |
| Quarter ended Jun 2006 | $466.00M | −$140.00M | -23.10% |
| Quarter ended Mar 2006 | $606.00M | −$555.00M | -47.80% |
| Quarter ended Dec 2005 | $1.16B | +$316.00M | +37.40% |
| Quarter ended Sep 2005 | $845.00M | +$298.74M | +54.69% |
| Quarter ended Jun 2005 | $546.26M | −$150.44M | -21.59% |
| Quarter ended Mar 2005 | $696.71M | −$171.29M | -19.73% |
| Quarter ended Dec 2004 | $868.00M | +$422.82M | +94.98% |
| Quarter ended Sep 2004 | $445.18M | −$161.26M | -26.59% |
| Quarter ended Jun 2004 | $606.45M | −$18.34M | -2.93% |
| Quarter ended Mar 2004 | $624.78M | +$35.90M | +6.10% |
| Quarter ended Dec 2003 | $588.88M | +$118.68M | +25.24% |
| Quarter ended Sep 2003 | $470.20M | −$88.53M | -15.84% |
| Quarter ended Jun 2003 | $558.73M | −$279.72M | -33.36% |
| Quarter ended Mar 2003 | $838.45M | +$216.92M | +34.90% |
| Quarter ended Dec 2002 | $621.53M | +$118.61M | +23.58% |
| Quarter ended Sep 2002 | $502.92M | −$1.53B | -75.25% |
| Quarter ended Jun 2002 | $2.03B | N/A | N/A |
