The latest quarterly A/P is $1.88 Billion with a quarter-over-quarter change of +6.04%. 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.
$1.88B
$1.88 Billion
+6.04%
vs. $1.77B prior quarter
59
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.88B | +$106.80M | +6.04% |
| Quarter ended Mar 2026 | $1.77B | −$352.60M | -16.63% |
| Quarter ended Dec 2025 | $2.12B | +$220.30M | +11.59% |
| Quarter ended Sep 2025 | $1.90B | +$10.50M | +0.56% |
| Quarter ended Jun 2025 | $1.89B | +$610.20M | +47.68% |
| Quarter ended Mar 2025 | $1.28B | −$84.80M | -6.21% |
| Quarter ended Dec 2024 | $1.36B | +$41.30M | +3.12% |
| Quarter ended Sep 2024 | $1.32B | −$674.30M | -33.76% |
| Quarter ended Jun 2024 | $2.00B | +$747.50M | +59.80% |
| Quarter ended Mar 2024 | $1.25B | −$212.80M | -14.55% |
| Quarter ended Dec 2023 | $1.46B | +$87.50M | +6.36% |
| Quarter ended Sep 2023 | $1.38B | −$69.30M | -4.80% |
| Quarter ended Jun 2023 | $1.44B | +$37.00M | +2.63% |
| Quarter ended Mar 2023 | $1.41B | −$82.00M | -5.50% |
| Quarter ended Dec 2022 | $1.49B | +$260.00M | +21.14% |
| Quarter ended Sep 2022 | $1.23B | −$38.60M | -3.04% |
| Quarter ended Jun 2022 | $1.27B | −$12.20M | -0.95% |
| Quarter ended Mar 2022 | $1.28B | −$113.80M | -8.16% |
| Quarter ended Dec 2021 | $1.39B | +$161.80M | +13.13% |
| Quarter ended Sep 2021 | $1.23B | +$66.40M | +5.69% |
| Quarter ended Jun 2021 | $1.17B | +$114.30M | +10.87% |
| Quarter ended Mar 2021 | $1.05B | −$102.50M | -8.88% |
| Quarter ended Dec 2020 | $1.15B | +$68.00M | +6.26% |
| Quarter ended Sep 2020 | $1.09B | −$104.00M | -8.74% |
| Quarter ended Jun 2020 | $1.19B | −$231.80M | -16.30% |
| Quarter ended Mar 2020 | $1.42B | −$152.70M | -9.70% |
| Quarter ended Dec 2019 | $1.57B | +$26.70M | +1.72% |
| Quarter ended Sep 2019 | $1.55B | −$35.40M | -2.24% |
| Quarter ended Jun 2019 | $1.58B | −$260.50M | -14.13% |
| Quarter ended Mar 2019 | $1.84B | +$25.10M | +1.38% |
| Quarter ended Dec 2018 | $1.82B | +$24.00M | +1.34% |
| Quarter ended Sep 2018 | $1.79B | −$133.70M | -6.93% |
| Quarter ended Jun 2018 | $1.93B | +$219.30M | +12.83% |
| Quarter ended Mar 2018 | $1.71B | −$49.30M | -2.80% |
| Quarter ended Dec 2017 | $1.76B | −$9.70M | -0.55% |
| Quarter ended Sep 2017 | $1.77B | +$36.20M | +2.09% |
| Quarter ended Jun 2017 | $1.73B | +$275.60M | +18.92% |
| Quarter ended Mar 2017 | $1.46B | +$55.50M | +3.96% |
| Quarter ended Dec 2016 | $1.40B | +$436.40M | +45.24% |
| Quarter ended Sep 2016 | $964.60M | +$43.20M | +4.69% |
| Quarter ended Jun 2016 | $921.40M | +$124.60M | +15.64% |
| Quarter ended Mar 2016 | $796.80M | +$15.40M | +1.97% |
| Quarter ended Dec 2015 | $781.40M | +$8.30M | +1.07% |
| Quarter ended Sep 2015 | $773.10M | +$24.70M | +3.30% |
| Quarter ended Jun 2015 | $748.40M | +$140.50M | +23.11% |
| Quarter ended Mar 2015 | $607.90M | −$92.10M | -13.16% |
| Quarter ended Dec 2014 | $700.00M | −$93.20M | -11.75% |
| Quarter ended Sep 2014 | $793.20M | −$17.00M | -2.10% |
| Quarter ended Jun 2014 | $810.20M | +$93.00M | +12.97% |
| Quarter ended Mar 2014 | $717.20M | −$30.90M | -4.13% |
| Quarter ended Dec 2013 | $748.10M | −$4.90M | -0.65% |
| Quarter ended Sep 2013 | $753.00M | +$41.30M | +5.80% |
| Quarter ended Jun 2013 | $711.70M | +$169.70M | +31.31% |
| Quarter ended Mar 2013 | $542.00M | −$59.90M | -9.95% |
| Quarter ended Dec 2012 | $601.90M | −$71.60M | -10.63% |
| Quarter ended Sep 2012 | $673.50M | −$21.10M | -3.04% |
| Quarter ended Jun 2012 | $694.60M | +$122.20M | +21.35% |
| Quarter ended Mar 2012 | $572.40M | −$104.50M | -15.44% |
| Quarter ended Jun 2011 | $676.90M | N/A | N/A |