The latest quarterly a/p is $726.41 Million with a quarter-over-quarter change of +88.91%. 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.
$726.41M
$726.41 Million
+88.91%
vs. $384.53M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $726.41M | +$341.88M | +88.91% |
| Quarter ended Mar 2026 | $384.53M | −$213.97M | -35.75% |
| Quarter ended Dec 2025 | $598.50M | +$8.18M | +1.39% |
| Quarter ended Sep 2025 | $590.32M | −$142.56M | -19.45% |
| Quarter ended Jun 2025 | $732.88M | +$314.93M | +75.35% |
| Quarter ended Mar 2025 | $417.95M | −$168.42M | -28.72% |
| Quarter ended Dec 2024 | $586.37M | +$49.79M | +9.28% |
| Quarter ended Sep 2024 | $536.58M | −$106.01M | -16.50% |
| Quarter ended Jun 2024 | $642.60M | +$264.09M | +69.77% |
| Quarter ended Mar 2024 | $378.50M | −$128.66M | -25.37% |
| Quarter ended Dec 2023 | $507.16M | +$30.29M | +6.35% |
| Quarter ended Sep 2023 | $476.87M | −$46.15M | -8.82% |
| Quarter ended Jun 2023 | $523.01M | +$257.41M | +96.91% |
| Quarter ended Mar 2023 | $265.61M | −$221.75M | -45.50% |
| Quarter ended Dec 2022 | $487.35M | +$4.43M | +0.92% |
| Quarter ended Sep 2022 | $482.93M | −$121.18M | -20.06% |
| Quarter ended Jun 2022 | $604.10M | +$276.62M | +84.47% |
| Quarter ended Mar 2022 | $327.49M | −$154.57M | -32.06% |
| Quarter ended Dec 2021 | $482.06M | −$15.07M | -3.03% |
| Quarter ended Sep 2021 | $497.13M | +$103.49M | +26.29% |
| Quarter ended Jun 2021 | $393.63M | +$162.00M | +69.94% |
| Quarter ended Mar 2021 | $231.63M | −$71.38M | -23.56% |
| Quarter ended Dec 2020 | $303.01M | −$9.92M | -3.17% |
| Quarter ended Sep 2020 | $312.93M | +$59.38M | +23.42% |
| Quarter ended Jun 2020 | $253.56M | +$105.67M | +71.45% |
| Quarter ended Mar 2020 | $147.89M | −$96.88M | -39.58% |
| Quarter ended Dec 2019 | $244.77M | −$68.62M | -21.90% |
| Quarter ended Sep 2019 | $313.39M | +$13.28M | +4.43% |
| Quarter ended Jun 2019 | $300.10M | +$175.13M | +140.13% |
| Quarter ended Mar 2019 | $124.97M | −$103.46M | -45.29% |
| Quarter ended Dec 2018 | $228.43M | −$49.14M | -17.70% |
| Quarter ended Sep 2018 | $277.58M | +$15.07M | +5.74% |
| Quarter ended Jun 2018 | $262.51M | +$168.57M | +179.45% |
| Quarter ended Mar 2018 | $93.94M | −$105.38M | -52.87% |
| Quarter ended Dec 2017 | $199.32M | −$45.53M | -18.59% |
| Quarter ended Sep 2017 | $244.85M | +$15.33M | +6.68% |
| Quarter ended Jun 2017 | $229.52M | +$133.63M | +139.35% |
| Quarter ended Mar 2017 | $95.89M | −$76.86M | -44.49% |
| Quarter ended Dec 2016 | $172.75M | −$30.17M | -14.87% |
| Quarter ended Sep 2016 | $202.92M | −$9.81M | -4.61% |
| Quarter ended Jun 2016 | $212.72M | +$112.13M | +111.47% |
| Quarter ended Mar 2016 | $100.59M | −$91.65M | -47.67% |
| Quarter ended Dec 2015 | $192.24M | −$54.09M | -21.96% |
| Quarter ended Sep 2015 | $246.33M | +$18.48M | +8.11% |
| Quarter ended Jun 2015 | $227.85M | +$142.14M | +165.83% |
| Quarter ended Mar 2015 | $85.71M | −$85.45M | -49.92% |
| Quarter ended Dec 2014 | $171.17M | −$43.89M | -20.41% |
| Quarter ended Sep 2014 | $215.06M | −$2.20M | -1.01% |
| Quarter ended Jun 2014 | $217.26M | +$141.12M | +185.34% |
| Quarter ended Mar 2014 | $76.14M | −$74.90M | -49.59% |
| Quarter ended Dec 2013 | $151.04M | +$6.73M | +4.66% |
| Quarter ended Sep 2013 | $144.31M | −$24.91M | -14.72% |
| Quarter ended Jun 2013 | $169.22M | +$111.73M | +194.35% |
| Quarter ended Mar 2013 | $57.49M | −$75.97M | -56.92% |
| Quarter ended Dec 2012 | $133.46M | −$34.50M | -20.54% |
| Quarter ended Sep 2012 | $167.96M | −$23.82M | -12.42% |
| Quarter ended Jun 2012 | $191.77M | +$150.14M | +360.66% |
| Quarter ended Mar 2012 | $41.63M | −$69.22M | -62.45% |
| Quarter ended Dec 2011 | $110.85M | −$21.34M | -16.14% |
| Quarter ended Sep 2011 | $132.19M | +$24.82M | +23.11% |
| Quarter ended Jun 2011 | $107.38M | +$64.36M | +149.65% |
| Quarter ended Mar 2011 | $43.01M | −$24.06M | -35.88% |
| Quarter ended Dec 2010 | $67.07M | −$6.13M | -8.37% |
| Quarter ended Sep 2010 | $73.20M | −$6.75M | -8.44% |
| Quarter ended Jun 2010 | $79.95M | +$50.49M | +171.41% |
| Quarter ended Mar 2010 | $29.46M | −$17.87M | -37.76% |
| Quarter ended Dec 2009 | $47.33M | −$4.63M | -8.90% |
| Quarter ended Sep 2009 | $51.96M | +$514.00K | +1.00% |
| Quarter ended Jun 2009 | $51.44M | +$31.95M | +163.91% |
| Quarter ended Mar 2009 | $19.49M | −$23.47M | -54.63% |
| Quarter ended Dec 2008 | $42.96M | −$5.38M | -11.13% |
| Quarter ended Sep 2008 | $48.34M | −$2.12M | -4.21% |
| Quarter ended Jun 2008 | $50.47M | +$25.08M | +98.78% |
| Quarter ended Mar 2008 | $25.39M | −$10.83M | -29.91% |
| Quarter ended Dec 2007 | $36.22M | +$5.08M | +16.29% |
| Quarter ended Sep 2007 | $31.15M | +$7.35M | +30.90% |
| Quarter ended Jun 2007 | $23.79M | +$8.51M | +55.72% |
| Quarter ended Mar 2007 | $15.28M | −$5.77M | -27.43% |
| Quarter ended Dec 2006 | $21.05M | +$10.75M | +104.32% |
| Quarter ended Sep 2006 | $10.30M | −$4.41M | -29.99% |
| Quarter ended Jun 2006 | $14.72M | +$5.80M | +64.96% |
| Quarter ended Mar 2006 | $8.92M | −$5.58M | -38.49% |
| Quarter ended Dec 2005 | $14.51M | −$1.04M | -6.67% |
| Quarter ended Sep 2005 | $15.54M | +$2.15M | +16.03% |
| Quarter ended Jun 2005 | $13.39M | −$274.00K | -2.00% |
| Quarter ended Mar 2005 | $13.67M | −$2.85M | -17.28% |
| Quarter ended Dec 2004 | $16.52M | +$5.10M | +44.67% |
| Quarter ended Sep 2004 | $11.42M | +$3.89M | +51.57% |
| Quarter ended Jun 2004 | $7.54M | −$6.99M | -48.13% |
| Quarter ended Mar 2004 | $14.53M | +$3.31M | +29.50% |
| Quarter ended Dec 2003 | $11.22M | +$5.40M | +92.85% |
| Quarter ended Sep 2003 | $5.82M | −$2.53M | -30.33% |
| Quarter ended Jun 2003 | $8.35M | −$4.36M | -34.32% |
| Quarter ended Mar 2003 | $12.71M | −$202.00K | -1.56% |
| Quarter ended Dec 2002 | $12.92M | +$6.02M | +87.27% |
| Quarter ended Sep 2002 | $6.90M | N/A | N/A |
