The latest quarterly A/P is $2.05 Billion with a quarter-over-quarter change of +8.10%. 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.
$2.05B
$2.05 Billion
+8.10%
vs. $1.90B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.05B | +$153.67M | +8.10% |
| Quarter ended Mar 2026 | $1.90B | −$106.19M | -5.30% |
| Quarter ended Dec 2025 | $2.00B | +$508.26M | +34.00% |
| Quarter ended Sep 2025 | $1.50B | −$514.57M | -25.61% |
| Quarter ended Jun 2025 | $2.01B | +$109.20M | +5.75% |
| Quarter ended Mar 2025 | $1.90B | +$1.37B | +256.09% |
| Quarter ended Dec 2024 | $533.68M | −$1.38B | -72.16% |
| Quarter ended Sep 2024 | $1.92B | +$7.46M | +0.39% |
| Quarter ended Jun 2024 | $1.91B | +$42.29M | +2.26% |
| Quarter ended Mar 2024 | $1.87B | +$1.35B | +263.96% |
| Quarter ended Dec 2023 | $513.06M | −$1.40B | -73.24% |
| Quarter ended Sep 2023 | $1.92B | +$84.35M | +4.60% |
| Quarter ended Jun 2023 | $1.83B | +$663.46M | +56.72% |
| Quarter ended Mar 2023 | $1.17B | −$86.57M | -6.89% |
| Quarter ended Dec 2022 | $1.26B | +$118.21M | +10.39% |
| Quarter ended Sep 2022 | $1.14B | −$35.15M | -3.00% |
| Quarter ended Jun 2022 | $1.17B | +$18.40M | +1.59% |
| Quarter ended Mar 2022 | $1.15B | −$70.59M | -5.76% |
| Quarter ended Dec 2021 | $1.23B | −$139.73M | -10.24% |
| Quarter ended Sep 2021 | $1.37B | −$179.33M | -11.61% |
| Quarter ended Jun 2021 | $1.54B | +$468.53M | +43.54% |
| Quarter ended Mar 2021 | $1.08B | −$25.90M | -2.35% |
| Quarter ended Dec 2020 | $1.10B | +$77.56M | +7.57% |
| Quarter ended Sep 2020 | $1.02B | −$110.64M | -9.75% |
| Quarter ended Jun 2020 | $1.13B | +$95.37M | +9.17% |
| Quarter ended Mar 2020 | $1.04B | −$209.94M | -16.80% |
| Quarter ended Dec 2019 | $1.25B | +$236.56M | +23.35% |
| Quarter ended Sep 2019 | $1.01B | −$2.31M | -0.23% |
| Quarter ended Jun 2019 | $1.02B | +$32.26M | +3.28% |
| Quarter ended Mar 2019 | $982.99M | +$635.64M | +183.00% |
| Quarter ended Dec 2018 | $347.35M | −$578.62M | -62.49% |
| Quarter ended Sep 2018 | $925.97M | +$2.88M | +0.31% |
| Quarter ended Jun 2018 | $923.09M | +$6.03M | +0.66% |
| Quarter ended Mar 2018 | $917.06M | +$597.67M | +187.13% |
| Quarter ended Dec 2017 | $319.39M | −$568.78M | -64.04% |
| Quarter ended Sep 2017 | $888.17M | +$326.40K | +0.04% |
| Quarter ended Jun 2017 | $887.85M | +$48.87M | +5.82% |
| Quarter ended Mar 2017 | $838.98M | +$577.37M | +220.70% |
| Quarter ended Dec 2016 | $261.61M | −$671.84M | -71.97% |
| Quarter ended Sep 2016 | $933.45M | +$105.97M | +12.81% |
| Quarter ended Jun 2016 | $827.48M | +$57.58M | +7.48% |
| Quarter ended Mar 2016 | $769.90M | +$525.07M | +214.47% |
| Quarter ended Dec 2015 | $244.83M | −$872.07M | -78.08% |
| Quarter ended Sep 2015 | $1.12B | +$93.44M | +9.13% |
| Quarter ended Jun 2015 | $1.02B | +$37.83M | +3.84% |
| Quarter ended Mar 2015 | $985.63M | +$635.65M | +181.62% |
| Quarter ended Dec 2014 | $349.98M | −$706.20M | -66.86% |
| Quarter ended Sep 2014 | $1.06B | −$93.64M | -8.14% |
| Quarter ended Jun 2014 | $1.15B | +$142.10M | +14.10% |
| Quarter ended Mar 2014 | $1.01B | +$670.99M | +199.26% |
| Quarter ended Dec 2013 | $336.73M | −$598.54M | -64.00% |
| Quarter ended Sep 2013 | $935.28M | +$9.77M | +1.06% |
| Quarter ended Jun 2013 | $925.51M | −$49.87M | -5.11% |
| Quarter ended Mar 2013 | $975.37M | +$652.00M | +201.62% |
| Quarter ended Dec 2012 | $323.38M | −$640.35M | -66.45% |
| Quarter ended Sep 2012 | $963.73M | +$963.73M | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$378.87M | -100.00% |
| Quarter ended Dec 2011 | $378.87M | +$378.87M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | −$226.32M | -100.00% |
| Quarter ended Dec 2010 | $226.32M | +$226.32M | N/A |
| Quarter ended Sep 2010 | $0 | −$843.93M | -100.00% |
| Quarter ended Jun 2010 | $843.93M | −$42.62M | -4.81% |
| Quarter ended Mar 2010 | $886.55M | +$650.01M | +274.81% |
| Quarter ended Dec 2009 | $236.54M | −$578.15M | -70.97% |
| Quarter ended Sep 2009 | $814.69M | +$97.35M | +13.57% |
| Quarter ended Jun 2009 | $717.34M | −$48.39M | -6.32% |
| Quarter ended Mar 2009 | $765.73M | −$80.30M | -9.49% |
| Quarter ended Dec 2008 | $846.03M | −$100.02M | -10.57% |
| Quarter ended Sep 2008 | $946.05M | +$11.03M | +1.18% |
| Quarter ended Jun 2008 | $935.02M | +$935.02M | N/A |
| Quarter ended Mar 2008 | $0 | −$981.58M | -100.00% |
| Quarter ended Dec 2007 | $981.58M | +$981.58M | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | −$820.96M | -100.00% |
| Quarter ended Dec 2006 | $820.96M | +$820.96M | N/A |
| Quarter ended Sep 2006 | $0 | −$835.93M | -100.00% |
| Quarter ended Jun 2006 | $835.93M | +$20.33M | +2.49% |
| Quarter ended Mar 2006 | $815.60M | −$72.61M | -8.17% |
| Quarter ended Dec 2005 | $888.21M | −$10.31M | -1.15% |
| Quarter ended Sep 2005 | $898.52M | +$92.24M | +11.44% |
| Quarter ended Jun 2005 | $806.28M | +$4.60M | +0.57% |
| Quarter ended Mar 2005 | $801.67M | −$8.39M | -1.04% |
| Quarter ended Dec 2004 | $810.07M | +$11.16M | +1.40% |
| Quarter ended Sep 2004 | $798.91M | +$92.97M | +13.17% |
| Quarter ended Jun 2004 | $705.94M | −$17.14M | -2.37% |
| Quarter ended Mar 2004 | $723.08M | +$21.66M | +3.09% |
| Quarter ended Dec 2003 | $701.42M | +$567.28K | +0.08% |
| Quarter ended Sep 2003 | $700.85M | +$21.32M | +3.14% |
| Quarter ended Jun 2003 | $679.52M | +$41.49M | +6.50% |
| Quarter ended Mar 2003 | $638.03M | +$12.18M | +1.95% |
| Quarter ended Dec 2002 | $625.85M | −$6.73M | -1.06% |
| Quarter ended Sep 2002 | $632.58M | N/A | N/A |
