The latest quarterly a/p is $1.32 Billion with a quarter-over-quarter change of +27.40%. 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.
$1.32B
$1.32 Billion
+27.40%
vs. $1.03B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.32B | +$283.00M | +27.40% |
| Quarter ended Dec 2025 | $1.03B | +$952.00M | +1175.31% |
| Quarter ended Sep 2025 | $81.00M | −$51.00M | -38.64% |
| Quarter ended Jun 2025 | $132.00M | −$12.00M | -8.33% |
| Quarter ended Mar 2025 | $144.00M | +$85.00M | +144.07% |
| Quarter ended Dec 2024 | $59.00M | −$19.00M | -24.36% |
| Quarter ended Sep 2024 | $78.00M | −$1.00M | -1.27% |
| Quarter ended Jun 2024 | $79.00M | +$15.00M | +23.44% |
| Quarter ended Mar 2024 | $64.00M | +$4.00M | +6.67% |
| Quarter ended Dec 2023 | $60.00M | −$8.00M | -11.76% |
| Quarter ended Sep 2023 | $68.00M | −$7.00M | -9.33% |
| Quarter ended Jun 2023 | $75.00M | +$15.00M | +25.00% |
| Quarter ended Mar 2023 | $60.00M | +$33.00M | +122.22% |
| Quarter ended Dec 2022 | $27.00M | −$49.00M | -64.47% |
| Quarter ended Sep 2022 | $76.00M | +$14.00M | +22.58% |
| Quarter ended Jun 2022 | $62.00M | +$21.00M | +51.22% |
| Quarter ended Mar 2022 | $41.00M | −$53.00M | -56.38% |
| Quarter ended Dec 2021 | $94.00M | +$69.88M | +289.65% |
| Quarter ended Sep 2021 | $24.12M | +$5.53M | +29.73% |
| Quarter ended Jun 2021 | $18.59M | +$1.36M | +7.92% |
| Quarter ended Mar 2021 | $17.23M | +$6.23M | +56.64% |
| Quarter ended Dec 2020 | $11.00M | −$9.79M | -47.09% |
| Quarter ended Sep 2020 | $20.79M | −$7.58M | -26.73% |
| Quarter ended Jun 2020 | $28.37M | +$2.85M | +11.18% |
| Quarter ended Mar 2020 | $25.52M | +$3.86M | +17.80% |
| Quarter ended Dec 2019 | $21.66M | −$7.49M | -25.70% |
| Quarter ended Sep 2019 | $29.16M | −$6.02M | -17.12% |
| Quarter ended Jun 2019 | $35.18M | +$9.48M | +36.88% |
| Quarter ended Mar 2019 | $25.70M | −$4.33M | -14.43% |
| Quarter ended Dec 2018 | $30.03M | −$4.84M | -13.87% |
| Quarter ended Sep 2018 | $34.87M | +$969.00K | +2.86% |
| Quarter ended Jun 2018 | $33.90M | +$14.04M | +70.71% |
| Quarter ended Mar 2018 | $19.86M | +$12.04M | +154.10% |
| Quarter ended Dec 2017 | $7.82M | −$18.04M | -69.77% |
| Quarter ended Sep 2017 | $25.85M | −$6.72M | -20.64% |
| Quarter ended Jun 2017 | $32.57M | +$4.69M | +16.83% |
| Quarter ended Mar 2017 | $27.88M | +$526.00K | +1.92% |
| Quarter ended Dec 2016 | $27.36M | +$916.00K | +3.46% |
| Quarter ended Sep 2016 | $26.44M | +$2.87M | +12.16% |
| Quarter ended Jun 2016 | $23.57M | −$5.37M | -18.55% |
| Quarter ended Mar 2016 | $28.94M | −$1.10M | -3.65% |
| Quarter ended Dec 2015 | $30.04M | −$3.27M | -9.83% |
| Quarter ended Sep 2015 | $33.31M | −$4.32M | -11.47% |
| Quarter ended Jun 2015 | $37.63M | −$31.26M | -45.38% |
| Quarter ended Mar 2015 | $68.89M | +$13.94M | +25.37% |
| Quarter ended Dec 2014 | $54.95M | +$1.01M | +1.87% |
| Quarter ended Sep 2014 | $53.94M | +$10.15M | +23.18% |
| Quarter ended Jun 2014 | $43.79M | −$13.17M | -23.12% |
| Quarter ended Mar 2014 | $56.96M | +$30.93M | +118.87% |
| Quarter ended Dec 2013 | $26.02M | +$1.73M | +7.11% |
| Quarter ended Sep 2013 | $24.30M | +$5.16M | +26.97% |
| Quarter ended Jun 2013 | $19.13M | +$8.13M | +73.85% |
| Quarter ended Mar 2013 | $11.01M | −$3.03M | -21.59% |
| Quarter ended Dec 2012 | $14.04M | −$57.81M | -80.46% |
| Quarter ended Sep 2012 | $71.84M | −$165.57M | -69.74% |
| Quarter ended Jun 2012 | $237.42M | +$223.37M | +1589.56% |
| Quarter ended Mar 2012 | $14.05M | −$4.20M | -23.02% |
| Quarter ended Dec 2011 | $18.25M | −$59.58M | -76.55% |
| Quarter ended Sep 2011 | $77.83M | −$8.45M | -9.79% |
| Quarter ended Jun 2011 | $86.28M | −$115.03M | -57.14% |
| Quarter ended Mar 2011 | $201.31M | +$172.56M | +600.07% |
| Quarter ended Dec 2010 | $28.76M | +$28.76M | N/A |
| Quarter ended Sep 2010 | $0 | −$152.03M | -100.00% |
| Quarter ended Jun 2010 | $152.03M | −$31.98M | -17.38% |
| Quarter ended Mar 2010 | $184.02M | −$31.57M | -14.64% |
| Quarter ended Dec 2009 | $215.59M | +$99.65M | +85.95% |
| Quarter ended Sep 2009 | $115.94M | −$11.45M | -8.99% |
| Quarter ended Jun 2009 | $127.39M | −$15.56M | -10.89% |
| Quarter ended Mar 2009 | $142.95M | −$80.03M | -35.89% |
| Quarter ended Dec 2008 | $222.99M | +$16.95M | +8.23% |
| Quarter ended Sep 2008 | $206.04M | +$9.89M | +5.04% |
| Quarter ended Jun 2008 | $196.15M | +$32.80M | +20.08% |
| Quarter ended Mar 2008 | $163.35M | −$10.15M | -5.85% |
| Quarter ended Dec 2007 | $173.50M | +$21.04M | +13.80% |
| Quarter ended Sep 2007 | $152.45M | −$968.00K | -0.63% |
| Quarter ended Jun 2007 | $153.42M | +$15.62M | +11.34% |
| Quarter ended Mar 2007 | $137.80M | −$9.88M | -6.69% |
| Quarter ended Dec 2006 | $147.68M | +$10.35M | +7.53% |
| Quarter ended Sep 2006 | $137.33M | +$14.53M | +11.83% |
| Quarter ended Jun 2006 | $122.80M | +$7.47M | +6.48% |
| Quarter ended Mar 2006 | $115.33M | −$24.68M | -17.63% |
| Quarter ended Dec 2005 | $140.01M | −$4.74M | -3.28% |
| Quarter ended Sep 2005 | $144.75M | +$46.08M | +46.70% |
| Quarter ended Jun 2005 | $98.67M | −$3.84M | -3.74% |
| Quarter ended Mar 2005 | $102.51M | −$2.46M | -2.34% |
| Quarter ended Dec 2004 | $104.97M | +$13.26M | +14.46% |
| Quarter ended Sep 2004 | $91.71M | −$2.15M | -2.29% |
| Quarter ended Jun 2004 | $93.86M | +$1.71M | +1.85% |
| Quarter ended Mar 2004 | $92.16M | +$7.21M | +8.49% |
| Quarter ended Dec 2003 | $84.94M | −$6.44M | -7.05% |
| Quarter ended Sep 2003 | $91.38M | −$6.82M | -6.94% |
| Quarter ended Jun 2003 | $98.20M | +$9.29M | +10.44% |
| Quarter ended Mar 2003 | $88.91M | +$16.29M | +22.43% |
| Quarter ended Dec 2002 | $72.62M | +$20.14M | +38.37% |
| Quarter ended Sep 2002 | $52.48M | −$21.07M | -28.65% |
| Quarter ended Jun 2002 | $73.55M | N/A | N/A |
