The latest quarterly a/p is $1.17 Billion with a quarter-over-quarter change of -12.71%. 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.
$1.17B
$1.17 Billion
-12.71%
vs. $1.34B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.17B | −$170.00M | -12.71% |
| Quarter ended Dec 2025 | $1.34B | +$331.00M | +32.87% |
| Quarter ended Sep 2025 | $1.01B | −$8.00M | -0.79% |
| Quarter ended Jun 2025 | $1.01B | +$20.00M | +2.01% |
| Quarter ended Mar 2025 | $995.00M | −$154.00M | -13.40% |
| Quarter ended Dec 2024 | $1.15B | +$212.00M | +22.63% |
| Quarter ended Sep 2024 | $937.00M | +$20.00M | +2.18% |
| Quarter ended Jun 2024 | $917.00M | +$196.00M | +27.18% |
| Quarter ended Mar 2024 | $721.00M | −$200.00M | -21.72% |
| Quarter ended Dec 2023 | $921.00M | +$165.00M | +21.83% |
| Quarter ended Sep 2023 | $756.00M | −$241.00M | -24.17% |
| Quarter ended Jun 2023 | $997.00M | −$128.00M | -11.38% |
| Quarter ended Mar 2023 | $1.13B | −$38.00M | -3.27% |
| Quarter ended Dec 2022 | $1.16B | +$58.00M | +5.25% |
| Quarter ended Sep 2022 | $1.10B | −$25.00M | -2.21% |
| Quarter ended Jun 2022 | $1.13B | +$40.00M | +3.67% |
| Quarter ended Mar 2022 | $1.09B | −$107.00M | -8.94% |
| Quarter ended Dec 2021 | $1.20B | +$346.00M | +40.66% |
| Quarter ended Sep 2021 | $851.00M | +$77.00M | +9.95% |
| Quarter ended Jun 2021 | $774.00M | −$74.00M | -8.73% |
| Quarter ended Mar 2021 | $848.00M | −$96.00M | -10.17% |
| Quarter ended Dec 2020 | $944.00M | +$206.00M | +27.91% |
| Quarter ended Sep 2020 | $738.00M | −$59.00M | -7.40% |
| Quarter ended Jun 2020 | $797.00M | −$45.00M | -5.34% |
| Quarter ended Mar 2020 | $842.00M | −$181.00M | -17.69% |
| Quarter ended Dec 2019 | $1.02B | +$232.00M | +29.33% |
| Quarter ended Sep 2019 | $791.00M | +$4.00M | +0.51% |
| Quarter ended Jun 2019 | $787.00M | −$133.00M | -14.46% |
| Quarter ended Mar 2019 | $920.00M | +$6.00M | +0.66% |
| Quarter ended Dec 2018 | $914.00M | +$327.00M | +55.71% |
| Quarter ended Sep 2018 | $587.00M | −$73.00M | -11.06% |
| Quarter ended Jun 2018 | $660.00M | −$42.00M | -5.98% |
| Quarter ended Mar 2018 | $702.00M | −$173.00M | -19.77% |
| Quarter ended Dec 2017 | $875.00M | +$118.00M | +15.59% |
| Quarter ended Sep 2017 | $757.00M | +$62.00M | +8.92% |
| Quarter ended Jun 2017 | $695.00M | −$29.00M | -4.01% |
| Quarter ended Mar 2017 | $724.00M | −$276.00M | -27.60% |
| Quarter ended Dec 2016 | $1.00B | +$315.00M | +45.99% |
| Quarter ended Sep 2016 | $685.00M | +$96.00M | +16.30% |
| Quarter ended Jun 2016 | $589.00M | −$81.00M | -12.09% |
| Quarter ended Mar 2016 | $670.00M | −$56.00M | -7.71% |
| Quarter ended Dec 2015 | $726.00M | +$21.00M | +2.98% |
| Quarter ended Sep 2015 | $705.00M | −$137.00M | -16.27% |
| Quarter ended Jun 2015 | $842.00M | −$103.00M | -10.90% |
| Quarter ended Mar 2015 | $945.00M | −$7.00M | -0.74% |
| Quarter ended Dec 2014 | $952.00M | +$104.00M | +12.26% |
| Quarter ended Sep 2014 | $848.00M | −$4.00M | -0.47% |
| Quarter ended Jun 2014 | $852.00M | −$291.00M | -25.46% |
| Quarter ended Mar 2014 | $1.14B | −$25.00M | -2.14% |
| Quarter ended Dec 2013 | $1.17B | +$188.00M | +19.18% |
| Quarter ended Sep 2013 | $980.00M | +$71.00M | +7.81% |
| Quarter ended Jun 2013 | $909.00M | −$41.00M | -4.32% |
| Quarter ended Mar 2013 | $950.00M | −$187.00M | -16.45% |
| Quarter ended Dec 2012 | $1.14B | +$117.00M | +11.47% |
| Quarter ended Sep 2012 | $1.02B | +$103.00M | +11.23% |
| Quarter ended Jun 2012 | $917.00M | −$18.00M | -1.93% |
| Quarter ended Mar 2012 | $935.00M | −$315.00M | -25.20% |
| Quarter ended Dec 2011 | $1.25B | +$112.00M | +9.84% |
| Quarter ended Sep 2011 | $1.14B | +$13.00M | +1.16% |
| Quarter ended Jun 2011 | $1.13B | −$64.00M | -5.38% |
| Quarter ended Mar 2011 | $1.19B | −$373.00M | -23.88% |
| Quarter ended Dec 2010 | $1.56B | +$220.00M | +16.39% |
| Quarter ended Sep 2010 | $1.34B | +$56.00M | +4.35% |
| Quarter ended Jun 2010 | $1.29B | −$38.00M | -2.87% |
| Quarter ended Mar 2010 | $1.32B | −$77.00M | -5.50% |
| Quarter ended Dec 2009 | $1.40B | +$355.00M | +33.94% |
| Quarter ended Sep 2009 | $1.05B | +$38.00M | +3.77% |
| Quarter ended Jun 2009 | $1.01B | −$255.00M | -20.19% |
| Quarter ended Mar 2009 | $1.26B | −$236.00M | -15.74% |
| Quarter ended Dec 2008 | $1.50B | −$8.00M | -0.53% |
| Quarter ended Sep 2008 | $1.51B | +$940.00M | +165.78% |
| Quarter ended Jun 2008 | $567.00M | −$930.00M | -62.12% |
| Quarter ended Mar 2008 | $1.50B | −$237.00M | -13.67% |
| Quarter ended Dec 2007 | $1.73B | +$404.00M | +30.38% |
| Quarter ended Sep 2007 | $1.33B | −$656.00M | -33.03% |
| Quarter ended Jun 2007 | $1.99B | −$17.00M | -0.85% |
| Quarter ended Mar 2007 | $2.00B | −$139.00M | -6.49% |
| Quarter ended Dec 2006 | $2.14B | +$127.00M | +6.30% |
| Quarter ended Sep 2006 | $2.02B | +$242.00M | +13.65% |
| Quarter ended Jun 2006 | $1.77B | −$180.00M | -9.22% |
| Quarter ended Mar 2006 | $1.95B | −$803.00M | -29.14% |
| Quarter ended Dec 2005 | $2.76B | +$573.00M | +26.25% |
| Quarter ended Sep 2005 | $2.18B | +$342.00M | +18.58% |
| Quarter ended Jun 2005 | $1.84B | +$27.00M | +1.49% |
| Quarter ended Mar 2005 | $1.81B | −$142.00M | -7.26% |
| Quarter ended Dec 2004 | $1.96B | −$402.00M | -17.05% |
| Quarter ended Sep 2004 | $2.36B | −$246.00M | -9.45% |
| Quarter ended Jun 2004 | $2.60B | +$46.00M | +1.80% |
| Quarter ended Mar 2004 | $2.56B | +$629.00M | +32.61% |
| Quarter ended Dec 2003 | $1.93B | −$375.00M | -16.28% |
| Quarter ended Sep 2003 | $2.30B | −$199.00M | -7.95% |
| Quarter ended Jun 2003 | $2.50B | −$908.00M | -26.62% |
| Quarter ended Mar 2003 | $3.41B | +$1.10B | +47.66% |
| Quarter ended Dec 2002 | $2.31B | +$355.00M | +18.16% |
| Quarter ended Sep 2002 | $1.96B | +$175.00M | +9.83% |
| Quarter ended Jun 2002 | $1.78B | N/A | N/A |
