The latest quarterly A/P is $3.63 Billion with a quarter-over-quarter change of +7.77%. 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.
$3.63B
$3.63 Billion
+7.77%
vs. $3.37B prior quarter
9
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.63B | +$262.00M | +7.77% |
| Quarter ended Mar 2026 | $3.37B | +$1.75B | +107.70% |
| Quarter ended Dec 2025 | $1.62B | +$466.02M | +40.28% |
| Quarter ended Sep 2025 | $1.16B | −$69.60M | -5.67% |
| Quarter ended Jun 2025 | $1.23B | −$15.52M | -1.25% |
| Quarter ended Mar 2025 | $1.24B | +$373.84M | +43.06% |
| Quarter ended Dec 2024 | $868.26M | −$141.12M | -13.98% |
| Quarter ended Sep 2024 | $1.01B | +$553.81M | +121.57% |
| Quarter ended Dec 2023 | $455.56M | N/A | N/A |
