The latest quarterly a/p is $817.65 Million with a quarter-over-quarter change of +1.70%. 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.
$817.65M
$817.65 Million
+1.70%
vs. $804.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $817.65M | +$13.65M | +1.70% |
| Quarter ended Dec 2025 | $804.00M | −$148.06M | -15.55% |
| Quarter ended Sep 2025 | $952.07M | +$100.05M | +11.74% |
| Quarter ended Jun 2025 | $852.02M | +$27.24M | +3.30% |
| Quarter ended Mar 2025 | $824.78M | +$74.98M | +10.00% |
| Quarter ended Dec 2024 | $749.80M | −$101.59M | -11.93% |
| Quarter ended Sep 2024 | $851.39M | −$503.13M | -37.14% |
| Quarter ended Jun 2024 | $1.35B | +$512.92M | +60.95% |
| Quarter ended Mar 2024 | $841.60M | −$228.28M | -21.34% |
| Quarter ended Dec 2023 | $1.07B | +$160.80M | +17.69% |
| Quarter ended Sep 2023 | $909.08M | +$64.16M | +7.59% |
| Quarter ended Jun 2023 | $844.93M | −$57.14M | -6.33% |
| Quarter ended Mar 2023 | $902.07M | −$87.19M | -8.81% |
| Quarter ended Dec 2022 | $989.26M | +$75.17M | +8.22% |
| Quarter ended Sep 2022 | $914.09M | +$21.15M | +2.37% |
| Quarter ended Jun 2022 | $892.94M | +$122.51M | +15.90% |
| Quarter ended Mar 2022 | $770.43M | +$135.58M | +21.36% |
| Quarter ended Dec 2021 | $634.85M | −$144.68M | -18.56% |
| Quarter ended Sep 2021 | $779.53M | +$148.35M | +23.50% |
| Quarter ended Jun 2021 | $631.18M | +$27.14M | +4.49% |
| Quarter ended Mar 2021 | $604.03M | +$193.15M | +47.01% |
| Quarter ended Dec 2020 | $410.88M | −$208.20M | -33.63% |
| Quarter ended Sep 2020 | $619.08M | +$172.77M | +38.71% |
| Quarter ended Jun 2020 | $446.31M | −$123.56M | -21.68% |
| Quarter ended Mar 2020 | $569.88M | +$85.72M | +17.71% |
| Quarter ended Dec 2019 | $484.16M | −$15.52M | -3.11% |
| Quarter ended Sep 2019 | $499.68M | −$206.18M | -29.21% |
| Quarter ended Jun 2019 | $705.86M | +$122.21M | +20.94% |
| Quarter ended Mar 2019 | $583.65M | +$12.80M | +2.24% |
| Quarter ended Dec 2018 | $570.85M | −$214.16M | -27.28% |
| Quarter ended Sep 2018 | $785.01M | +$46.84M | +6.35% |
| Quarter ended Jun 2018 | $738.17M | +$11.81M | +1.63% |
| Quarter ended Mar 2018 | $726.36M | +$110.62M | +17.97% |
| Quarter ended Dec 2017 | $615.74M | −$20.73M | -3.26% |
| Quarter ended Sep 2017 | $636.47M | +$130.89M | +25.89% |
| Quarter ended Jun 2017 | $505.58M | +$99.23M | +24.42% |
| Quarter ended Mar 2017 | $406.35M | −$35.86M | -8.11% |
| Quarter ended Dec 2016 | $442.20M | −$34.81M | -7.30% |
| Quarter ended Sep 2016 | $477.01M | +$16.96M | +3.69% |
| Quarter ended Jun 2016 | $460.05M | +$126.69M | +38.00% |
| Quarter ended Mar 2016 | $333.37M | −$79.01M | -19.16% |
| Quarter ended Dec 2015 | $412.38M | +$59.83M | +16.97% |
| Quarter ended Sep 2015 | $352.55M | −$81.96M | -18.86% |
| Quarter ended Jun 2015 | $434.51M | −$37.01M | -7.85% |
| Quarter ended Mar 2015 | $471.52M | −$13.46M | -2.78% |
| Quarter ended Dec 2014 | $484.98M | −$87.30M | -15.25% |
| Quarter ended Sep 2014 | $572.28M | +$27.83M | +5.11% |
| Quarter ended Jun 2014 | $544.46M | −$199.13M | -26.78% |
| Quarter ended Mar 2014 | $743.58M | +$144.42M | +24.10% |
| Quarter ended Dec 2013 | $599.16M | +$59.32M | +10.99% |
| Quarter ended Sep 2013 | $539.84M | −$94.60M | -14.91% |
| Quarter ended Jun 2013 | $634.44M | +$108.41M | +20.61% |
| Quarter ended Mar 2013 | $526.03M | +$57.59M | +12.29% |
| Quarter ended Dec 2012 | $468.44M | −$48.37M | -9.36% |
| Quarter ended Sep 2012 | $516.81M | +$108.78M | +26.66% |
| Quarter ended Jun 2012 | $408.03M | −$118.45M | -22.50% |
| Quarter ended Mar 2012 | $526.47M | +$11.52M | +2.24% |
| Quarter ended Dec 2011 | $514.95M | +$91.49M | +21.61% |
| Quarter ended Sep 2011 | $423.46M | −$154.15M | -26.69% |
| Quarter ended Jun 2011 | $577.61M | +$110.79M | +23.73% |
| Quarter ended Mar 2011 | $466.82M | +$192.43M | +70.13% |
| Quarter ended Dec 2010 | $274.38M | +$8.49M | +3.19% |
| Quarter ended Sep 2010 | $265.89M | −$11.44M | -4.13% |
| Quarter ended Jun 2010 | $277.33M | +$12.53M | +4.73% |
| Quarter ended Mar 2010 | $264.80M | +$37.09M | +16.29% |
| Quarter ended Dec 2009 | $227.71M | −$26.50M | -10.42% |
| Quarter ended Sep 2009 | $254.21M | −$26.85M | -9.55% |
| Quarter ended Jun 2009 | $281.06M | +$6.34M | +2.31% |
| Quarter ended Mar 2009 | $274.72M | −$37.95M | -12.14% |
| Quarter ended Dec 2008 | $312.67M | −$70.78M | -18.46% |
| Quarter ended Sep 2008 | $383.45M | −$95.23M | -19.89% |
| Quarter ended Jun 2008 | $478.68M | +$35.86M | +8.10% |
| Quarter ended Mar 2008 | $442.82M | +$63.13M | +16.63% |
| Quarter ended Dec 2007 | $379.69M | −$244.82M | -39.20% |
| Quarter ended Sep 2007 | $624.51M | +$110.99M | +21.61% |
| Quarter ended Jun 2007 | $513.52M | −$48.02M | -8.55% |
| Quarter ended Mar 2007 | $561.55M | −$160.61M | -22.24% |
| Quarter ended Dec 2006 | $722.16M | +$31.70M | +4.59% |
| Quarter ended Sep 2006 | $690.46M | −$18.59M | -2.62% |
| Quarter ended Jun 2006 | $709.05M | +$177.92M | +33.50% |
| Quarter ended Mar 2006 | $531.13M | +$38.07M | +7.72% |
| Quarter ended Dec 2005 | $493.06M | +$81.44M | +19.79% |
| Quarter ended Sep 2005 | $411.62M | +$30.96M | +8.13% |
| Quarter ended Jun 2005 | $380.65M | +$25.78M | +7.27% |
| Quarter ended Mar 2005 | $354.87M | +$39.48M | +12.52% |
| Quarter ended Dec 2004 | $315.39M | −$117.17M | -27.09% |
| Quarter ended Sep 2004 | $432.56M | +$34.14M | +8.57% |
| Quarter ended Jun 2004 | $398.42M | −$75.70M | -15.97% |
| Quarter ended Mar 2004 | $474.12M | +$116.63M | +32.63% |
| Quarter ended Dec 2003 | $357.49M | −$2.17M | -0.60% |
| Quarter ended Sep 2003 | $359.66M | −$1.26M | -0.35% |
| Quarter ended Jun 2003 | $360.92M | +$14.62M | +4.22% |
| Quarter ended Mar 2003 | $346.30M | +$132.14M | +61.70% |
| Quarter ended Dec 2002 | $214.17M | −$8.83M | -3.96% |
| Quarter ended Sep 2002 | $223.00M | +$23.27M | +11.65% |
| Quarter ended Jun 2002 | $199.73M | N/A | N/A |
