The latest quarterly a/p is $3.96 Billion with a quarter-over-quarter change of -5.47%. 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.
$3.96B
$3.96 Billion
-5.47%
vs. $4.19B prior quarter
34
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.96B | −$229.00M | -5.47% |
| Quarter ended Mar 2026 | $4.19B | −$211.00M | -4.80% |
| Quarter ended Dec 2025 | $4.40B | +$61.00M | +1.41% |
| Quarter ended Sep 2025 | $4.34B | +$509.00M | +13.30% |
| Quarter ended Jun 2025 | $3.83B | −$77.00M | -1.97% |
| Quarter ended Mar 2025 | $3.90B | −$134.00M | -3.32% |
| Quarter ended Dec 2024 | $4.04B | +$286.00M | +7.62% |
| Quarter ended Sep 2024 | $3.75B | +$453.00M | +13.73% |
| Quarter ended Jun 2024 | $3.30B | −$306.00M | -8.49% |
| Quarter ended Mar 2024 | $3.61B | −$674.00M | -15.75% |
| Quarter ended Dec 2023 | $4.28B | +$602.00M | +16.37% |
| Quarter ended Sep 2023 | $3.68B | +$299.00M | +8.85% |
| Quarter ended Jun 2023 | $3.38B | −$578.00M | -14.61% |
| Quarter ended Mar 2023 | $3.96B | −$938.00M | -19.16% |
| Quarter ended Dec 2022 | $4.89B | +$755.00M | +18.24% |
| Quarter ended Sep 2022 | $4.14B | +$573.00M | +16.06% |
| Quarter ended Jun 2022 | $3.57B | −$118.00M | -3.20% |
| Quarter ended Mar 2022 | $3.69B | −$441.00M | -10.69% |
| Quarter ended Dec 2021 | $4.13B | +$614.00M | +17.48% |
| Quarter ended Sep 2021 | $3.51B | +$442.00M | +14.40% |
| Quarter ended Jun 2021 | $3.07B | −$28.00M | -0.90% |
| Quarter ended Mar 2021 | $3.10B | −$517.00M | -14.30% |
| Quarter ended Dec 2020 | $3.62B | +$621.00M | +20.74% |
| Quarter ended Sep 2020 | $2.99B | +$103.00M | +3.56% |
| Quarter ended Jun 2020 | $2.89B | −$130.00M | -4.30% |
| Quarter ended Mar 2020 | $3.02B | −$681.00M | -18.40% |
| Quarter ended Dec 2019 | $3.70B | +$688.00M | +22.83% |
| Quarter ended Sep 2019 | $3.01B | −$125.00M | -3.98% |
| Quarter ended Jun 2019 | $3.14B | −$1.06B | -25.26% |
| Quarter ended Mar 2019 | $4.20B | +$1.60B | +61.41% |
| Quarter ended Dec 2018 | $2.60B | −$1.04B | -28.50% |
| Quarter ended Sep 2018 | $3.64B | +$6.00M | +0.17% |
| Quarter ended Jun 2018 | $3.63B | −$1.20B | -24.80% |
| Quarter ended Dec 2017 | $4.83B | N/A | N/A |