The latest quarterly a/p is $816.00 Million with a quarter-over-quarter change of -1.33%. 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.
$816.00M
$816.00 Million
-1.33%
vs. $827.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $816.00M | −$11.00M | -1.33% |
| Quarter ended Mar 2026 | $827.00M | −$17.00M | -2.01% |
| Quarter ended Dec 2025 | $844.00M | +$18.00M | +2.18% |
| Quarter ended Sep 2025 | $826.00M | −$62.00M | -6.98% |
| Quarter ended Jun 2025 | $888.00M | +$242.00M | +37.46% |
| Quarter ended Mar 2025 | $646.00M | −$20.00M | -3.00% |
| Quarter ended Dec 2024 | $666.00M | −$39.00M | -5.53% |
| Quarter ended Sep 2024 | $705.00M | +$37.00M | +5.54% |
| Quarter ended Jun 2024 | $668.00M | −$94.00M | -12.34% |
| Quarter ended Mar 2024 | $762.00M | +$113.00M | +17.41% |
| Quarter ended Dec 2023 | $649.00M | −$36.00M | -5.26% |
| Quarter ended Sep 2023 | $685.00M | +$48.00M | +7.54% |
| Quarter ended Jun 2023 | $637.00M | +$16.00M | +2.58% |
| Quarter ended Mar 2023 | $621.00M | +$94.00M | +17.84% |
| Quarter ended Dec 2022 | $527.00M | +$94.00M | +21.71% |
| Quarter ended Sep 2022 | $433.00M | +$100.00M | +30.03% |
| Quarter ended Jun 2022 | $333.00M | +$72.00M | +27.59% |
| Quarter ended Mar 2022 | $261.00M | −$20.00M | -7.12% |
| Quarter ended Dec 2021 | $281.00M | +$40.00M | +16.60% |
| Quarter ended Sep 2021 | $241.00M | −$60.00M | -19.93% |
| Quarter ended Jun 2021 | $301.00M | +$13.00M | +4.51% |
| Quarter ended Mar 2021 | $288.00M | −$64.00M | -18.18% |
| Quarter ended Dec 2020 | $352.00M | +$20.00M | +6.02% |
| Quarter ended Sep 2020 | $332.00M | −$48.00M | -12.63% |
| Quarter ended Jun 2020 | $380.00M | +$21.00M | +5.85% |
| Quarter ended Mar 2020 | $359.00M | −$80.00M | -18.22% |
| Quarter ended Dec 2019 | $439.00M | +$69.00M | +18.65% |
| Quarter ended Sep 2019 | $370.00M | −$67.00M | -15.33% |
| Quarter ended Jun 2019 | $437.00M | +$55.00M | +14.40% |
| Quarter ended Mar 2019 | $382.00M | −$76.00M | -16.59% |
| Quarter ended Dec 2018 | $458.00M | +$67.00M | +17.14% |
| Quarter ended Sep 2018 | $391.00M | −$59.00M | -13.11% |
| Quarter ended Jun 2018 | $450.00M | +$97.00M | +27.48% |
| Quarter ended Mar 2018 | $353.00M | −$60.00M | -14.53% |
| Quarter ended Dec 2017 | $413.00M | +$112.00M | +37.21% |
| Quarter ended Sep 2017 | $301.00M | −$75.00M | -19.95% |
| Quarter ended Jun 2017 | $376.00M | +$116.00M | +44.62% |
| Quarter ended Mar 2017 | $260.00M | −$67.00M | -20.49% |
| Quarter ended Dec 2016 | $327.00M | +$90.00M | +37.97% |
| Quarter ended Sep 2016 | $237.00M | −$64.00M | -21.26% |
| Quarter ended Jun 2016 | $301.00M | +$84.00M | +38.71% |
| Quarter ended Mar 2016 | $217.00M | −$82.00M | -27.42% |
| Quarter ended Dec 2015 | $299.00M | +$101.00M | +51.01% |
| Quarter ended Sep 2015 | $198.00M | −$64.00M | -24.43% |
| Quarter ended Jun 2015 | $262.00M | +$67.00M | +34.36% |
| Quarter ended Mar 2015 | $195.00M | −$59.00M | -23.23% |
| Quarter ended Dec 2014 | $254.00M | +$5.00M | +2.01% |
| Quarter ended Sep 2014 | $249.00M | −$60.00M | -19.42% |
| Quarter ended Jun 2014 | $309.00M | +$50.00M | +19.31% |
| Quarter ended Mar 2014 | $259.00M | −$48.00M | -15.64% |
| Quarter ended Dec 2013 | $307.00M | +$31.00M | +11.23% |
| Quarter ended Sep 2013 | $276.00M | −$48.00M | -14.81% |
| Quarter ended Jun 2013 | $324.00M | +$14.00M | +4.52% |
| Quarter ended Mar 2013 | $310.00M | −$140.00M | -31.11% |
| Quarter ended Dec 2012 | $450.00M | +$82.00M | +22.28% |
| Quarter ended Sep 2012 | $368.00M | −$94.00M | -20.35% |
| Quarter ended Jun 2012 | $462.00M | +$78.00M | +20.31% |
| Quarter ended Mar 2012 | $384.00M | −$82.00M | -17.60% |
| Quarter ended Dec 2011 | $466.00M | +$65.00M | +16.21% |
| Quarter ended Sep 2011 | $401.00M | −$68.00M | -14.50% |
| Quarter ended Jun 2011 | $469.00M | +$58.00M | +14.11% |
| Quarter ended Mar 2011 | $411.00M | −$77.00M | -15.78% |
| Quarter ended Dec 2010 | $488.00M | +$24.00M | +5.17% |
| Quarter ended Sep 2010 | $464.00M | −$79.00M | -14.55% |
| Quarter ended Jun 2010 | $543.00M | +$21.13M | +4.05% |
| Quarter ended Mar 2010 | $521.88M | +$12.88M | +2.53% |
| Quarter ended Dec 2009 | $509.00M | −$73.97M | -12.69% |
| Quarter ended Sep 2009 | $582.97M | −$76.81M | -11.64% |
| Quarter ended Jun 2009 | $659.78M | +$3.02M | +0.46% |
| Quarter ended Mar 2009 | $656.77M | −$19.63M | -2.90% |
| Quarter ended Dec 2008 | $676.40M | +$168.31M | +33.13% |
| Quarter ended Sep 2008 | $508.09M | −$113.40M | -18.25% |
| Quarter ended Jun 2008 | $621.49M | +$112.21M | +22.03% |
| Quarter ended Mar 2008 | $509.28M | −$122.33M | -19.37% |
| Quarter ended Dec 2007 | $631.61M | +$78.94M | +14.28% |
| Quarter ended Sep 2007 | $552.67M | +$8.87M | +1.63% |
| Quarter ended Jun 2007 | $543.80M | +$3.65M | +0.67% |
| Quarter ended Mar 2007 | $540.16M | −$34.60M | -6.02% |
| Quarter ended Dec 2006 | $574.76M | +$187.76M | +48.52% |
| Quarter ended Sep 2006 | $387.00M | +$37.91M | +10.86% |
| Quarter ended Jun 2006 | $349.09M | −$4.79M | -1.35% |
| Quarter ended Mar 2006 | $353.88M | −$17.80M | -4.79% |
| Quarter ended Dec 2005 | $371.68M | +$20.84M | +5.94% |
| Quarter ended Sep 2005 | $350.84M | +$98.17M | +38.85% |
| Quarter ended Jun 2005 | $252.68M | +$10.21M | +4.21% |
| Quarter ended Mar 2005 | $242.46M | +$5.24M | +2.21% |
| Quarter ended Dec 2004 | $237.23M | −$13.00M | -5.20% |
| Quarter ended Sep 2004 | $250.23M | −$6.07M | -2.37% |
| Quarter ended Jun 2004 | $256.29M | +$11.12M | +4.54% |
| Quarter ended Mar 2004 | $245.17M | −$10.84M | -4.24% |
| Quarter ended Dec 2003 | $256.01M | +$24.65M | +10.65% |
| Quarter ended Sep 2003 | $231.37M | +$529.00K | +0.23% |
| Quarter ended Jun 2003 | $230.84M | +$36.21M | +18.60% |
| Quarter ended Mar 2003 | $194.63M | −$41.45M | -17.56% |
| Quarter ended Dec 2002 | $236.08M | +$21.86M | +10.20% |
| Quarter ended Sep 2002 | $214.22M | N/A | N/A |
