The latest quarterly a/p is $882.00 Million with a quarter-over-quarter change of -11.36%. 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.
$882.00M
$882.00 Million
-11.36%
vs. $995.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $882.00M | −$113.00M | -11.36% |
| Quarter ended Dec 2025 | $995.00M | −$664.00M | -40.02% |
| Quarter ended Sep 2025 | $1.66B | −$40.00M | -2.35% |
| Quarter ended Jun 2025 | $1.70B | +$42.00M | +2.53% |
| Quarter ended Mar 2025 | $1.66B | −$63.00M | -3.66% |
| Quarter ended Dec 2024 | $1.72B | +$18.00M | +1.06% |
| Quarter ended Sep 2024 | $1.70B | +$47.00M | +2.84% |
| Quarter ended Jun 2024 | $1.66B | +$31.00M | +1.91% |
| Quarter ended Mar 2024 | $1.62B | −$51.00M | -3.04% |
| Quarter ended Dec 2023 | $1.68B | −$10.00M | -0.59% |
| Quarter ended Sep 2023 | $1.69B | −$83.00M | -4.69% |
| Quarter ended Jun 2023 | $1.77B | −$153.00M | -7.96% |
| Quarter ended Mar 2023 | $1.92B | −$182.00M | -8.65% |
| Quarter ended Dec 2022 | $2.10B | +$42.00M | +2.04% |
| Quarter ended Sep 2022 | $2.06B | −$74.00M | -3.47% |
| Quarter ended Jun 2022 | $2.13B | −$41.00M | -1.88% |
| Quarter ended Mar 2022 | $2.18B | +$74.00M | +3.52% |
| Quarter ended Dec 2021 | $2.10B | −$436.00M | -17.18% |
| Quarter ended Sep 2021 | $2.54B | +$189.00M | +8.05% |
| Quarter ended Jun 2021 | $2.35B | +$130.00M | +5.86% |
| Quarter ended Mar 2021 | $2.22B | −$3.00M | -0.14% |
| Quarter ended Dec 2020 | $2.22B | −$463.00M | -17.24% |
| Quarter ended Sep 2020 | $2.69B | +$53.00M | +2.01% |
| Quarter ended Jun 2020 | $2.63B | −$214.00M | -7.52% |
| Quarter ended Mar 2020 | $2.85B | −$88.00M | -3.00% |
| Quarter ended Dec 2019 | $2.93B | −$10.00M | -0.34% |
| Quarter ended Sep 2019 | $2.94B | −$76.00M | -2.52% |
| Quarter ended Jun 2019 | $3.02B | −$5.31B | -63.76% |
| Quarter ended Mar 2019 | $8.33B | +$5.71B | +218.17% |
| Quarter ended Dec 2018 | $2.62B | −$6.01B | -69.66% |
| Quarter ended Sep 2018 | $8.63B | +$648.00M | +8.12% |
| Quarter ended Jun 2018 | $7.98B | −$771.00M | -8.81% |
| Quarter ended Mar 2018 | $8.75B | −$380.00M | -4.16% |
| Quarter ended Dec 2017 | $9.13B | +$1.49B | +19.43% |
| Quarter ended Sep 2017 | $7.65B | +$3.02B | +65.43% |
| Quarter ended Jun 2017 | $4.62B | −$187.00M | -3.89% |
| Quarter ended Mar 2017 | $4.81B | +$291.00M | +6.44% |
| Quarter ended Dec 2016 | $4.52B | −$155.00M | -3.32% |
| Quarter ended Sep 2016 | $4.67B | +$233.00M | +5.25% |
| Quarter ended Jun 2016 | $4.44B | +$712.00M | +19.09% |
| Quarter ended Mar 2016 | $3.73B | +$152.00M | +4.25% |
| Quarter ended Dec 2015 | $3.58B | −$316.00M | -8.12% |
| Quarter ended Sep 2015 | $3.89B | −$599.00M | -13.33% |
| Quarter ended Jun 2015 | $4.49B | +$75.00M | +1.70% |
| Quarter ended Mar 2015 | $4.42B | −$64.00M | -1.43% |
| Quarter ended Dec 2014 | $4.48B | −$365.00M | -7.53% |
| Quarter ended Sep 2014 | $4.85B | −$37.00M | -0.76% |
| Quarter ended Jun 2014 | $4.88B | −$88.00M | -1.77% |
| Quarter ended Mar 2014 | $4.97B | +$381.00M | +8.30% |
| Quarter ended Dec 2013 | $4.59B | −$274.00M | -5.63% |
| Quarter ended Sep 2013 | $4.86B | +$52.00M | +1.08% |
| Quarter ended Jun 2013 | $4.81B | −$126.00M | -2.55% |
| Quarter ended Mar 2013 | $4.94B | −$72.00M | -1.44% |
| Quarter ended Dec 2012 | $5.01B | −$1.96B | -28.07% |
| Quarter ended Sep 2012 | $6.96B | +$117.00M | +1.71% |
| Quarter ended Jun 2012 | $6.85B | −$465.00M | -6.36% |
| Quarter ended Mar 2012 | $7.31B | +$2.54B | +53.06% |
| Quarter ended Dec 2011 | $4.78B | −$1.91B | -28.57% |
| Quarter ended Sep 2011 | $6.69B | −$509.00M | -7.07% |
| Quarter ended Jun 2011 | $7.20B | +$99.00M | +1.39% |
| Quarter ended Mar 2011 | $7.10B | +$2.74B | +62.97% |
| Quarter ended Dec 2010 | $4.36B | −$1.65B | -27.44% |
| Quarter ended Sep 2010 | $6.00B | −$365.00M | -5.73% |
| Quarter ended Jun 2010 | $6.37B | −$366.00M | -5.44% |
| Quarter ended Mar 2010 | $6.73B | +$2.75B | +68.90% |
| Quarter ended Dec 2009 | $3.99B | −$1.72B | -30.11% |
| Quarter ended Sep 2009 | $5.71B | +$273.00M | +5.03% |
| Quarter ended Jun 2009 | $5.43B | +$2.55B | +88.28% |
| Quarter ended Mar 2009 | $2.88B | −$2.65B | -47.86% |
| Quarter ended Dec 2008 | $5.53B | −$912.00M | -14.15% |
| Quarter ended Sep 2008 | $6.45B | −$1.39B | -17.76% |
| Quarter ended Jun 2008 | $7.84B | +$874.00M | +12.55% |
| Quarter ended Mar 2008 | $6.96B | +$427.00M | +6.53% |
| Quarter ended Dec 2007 | $6.54B | +$297.00M | +4.76% |
| Quarter ended Sep 2007 | $6.24B | +$183.00M | +3.02% |
| Quarter ended Jun 2007 | $6.06B | +$654.00M | +12.11% |
| Quarter ended Mar 2007 | $5.40B | −$272.00M | -4.79% |
| Quarter ended Dec 2006 | $5.67B | +$322.00M | +6.02% |
| Quarter ended Sep 2006 | $5.35B | +$86.00M | +1.63% |
| Quarter ended Jun 2006 | $5.27B | +$273.00M | +5.47% |
| Quarter ended Mar 2006 | $4.99B | −$767.00M | -13.32% |
| Quarter ended Dec 2005 | $5.76B | +$751.00M | +14.99% |
| Quarter ended Sep 2005 | $5.01B | +$49.00M | +0.99% |
| Quarter ended Jun 2005 | $4.96B | −$364.00M | -6.84% |
| Quarter ended Mar 2005 | $5.32B | −$571.00M | -9.69% |
| Quarter ended Dec 2004 | $5.89B | +$202.00M | +3.55% |
| Quarter ended Sep 2004 | $5.69B | +$297.00M | +5.50% |
| Quarter ended Jun 2004 | $5.40B | +$172.00M | +3.29% |
| Quarter ended Mar 2004 | $5.22B | +$340.00M | +6.96% |
| Quarter ended Dec 2003 | $4.88B | +$296.00M | +6.45% |
| Quarter ended Sep 2003 | $4.59B | +$2.01B | +77.97% |
| Quarter ended Jun 2003 | $2.58B | −$320.00M | -11.04% |
| Quarter ended Mar 2003 | $2.90B | +$64.00M | +2.26% |
| Quarter ended Dec 2002 | $2.83B | −$992.00M | -25.93% |
| Quarter ended Sep 2002 | $3.83B | +$37.00M | +0.98% |
| Quarter ended Jun 2002 | $3.79B | N/A | N/A |