The latest quarterly a/p is $449.89 Million with a quarter-over-quarter change of -28.72%. 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.
$449.89M
$449.89 Million
-28.72%
vs. $631.13M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $449.89M | −$181.24M | -28.72% |
| Quarter ended Dec 2025 | $631.13M | −$367.15M | -36.78% |
| Quarter ended Sep 2025 | $998.28M | +$218.22M | +27.97% |
| Quarter ended Jun 2025 | $780.06M | +$135.72M | +21.06% |
| Quarter ended Mar 2025 | $644.35M | −$230.10M | -26.31% |
| Quarter ended Dec 2024 | $874.45M | +$450.17M | +106.10% |
| Quarter ended Sep 2024 | $424.28M | +$15.04M | +3.68% |
| Quarter ended Jun 2024 | $409.23M | −$92.73M | -18.47% |
| Quarter ended Mar 2024 | $501.96M | +$207.93M | +70.72% |
| Quarter ended Dec 2023 | $294.03M | +$193.67M | +192.98% |
| Quarter ended Sep 2023 | $100.36M | −$7.12M | -6.63% |
| Quarter ended Jun 2023 | $107.48M | −$510.62K | -0.47% |
| Quarter ended Mar 2023 | $107.99M | +$47.53M | +78.60% |
| Quarter ended Dec 2022 | $60.47M | −$19.79M | -24.66% |
| Quarter ended Sep 2022 | $80.26M | +$3.71M | +4.84% |
| Quarter ended Jun 2022 | $76.55M | −$142.10M | -64.99% |
| Quarter ended Mar 2022 | $218.65M | −$9.45M | -4.14% |
| Quarter ended Dec 2021 | $228.10M | +$226.29M | +12455.92% |
| Quarter ended Sep 2021 | $1.82M | +$948.13K | +109.16% |
| Quarter ended Jun 2021 | $868.57K | +$61.15K | +7.57% |
| Quarter ended Mar 2021 | $807.43K | +$261.57K | +47.92% |
| Quarter ended Dec 2020 | $545.86K | +$64.82K | +13.48% |
| Quarter ended Sep 2020 | $481.03K | +$21.01K | +4.57% |
| Quarter ended Jun 2020 | $460.03K | −$165.62K | -26.47% |
| Quarter ended Mar 2020 | $625.65K | −$40.58K | -6.09% |
| Quarter ended Dec 2019 | $666.22K | −$34.02K | -4.86% |
| Quarter ended Sep 2019 | $700.24K | +$39.40K | +5.96% |
| Quarter ended Jun 2019 | $660.84K | +$142.87K | +27.58% |
| Quarter ended Mar 2019 | $517.97K | −$24.42K | -4.50% |
| Quarter ended Dec 2018 | $542.39K | −$29.56K | -5.17% |
| Quarter ended Sep 2018 | $571.95K | +$67.62K | +13.41% |
| Quarter ended Jun 2018 | $504.33K | −$103.66K | -17.05% |
| Quarter ended Mar 2018 | $607.99K | −$26.01K | -4.10% |
| Quarter ended Dec 2017 | $634.01K | +$160.40K | +33.87% |
| Quarter ended Sep 2017 | $473.60K | −$59.62K | -11.18% |
| Quarter ended Jun 2017 | $533.23K | +$17.58K | +3.41% |
| Quarter ended Mar 2017 | $515.64K | +$16.83K | +3.37% |
| Quarter ended Dec 2016 | $498.81K | −$31.18K | -5.88% |
| Quarter ended Sep 2016 | $529.99K | +$3.50K | +0.66% |
| Quarter ended Jun 2016 | $526.49K | −$111.35K | -17.46% |
| Quarter ended Mar 2016 | $637.84K | +$102.27K | +19.10% |
| Quarter ended Dec 2015 | $535.57K | +$316.26K | +144.21% |
| Quarter ended Sep 2015 | $219.31K | −$92.46K | -29.66% |
| Quarter ended Jun 2015 | $311.77K | +$31.94K | +11.41% |
| Quarter ended Mar 2015 | $279.84K | +$126.76K | +82.81% |
| Quarter ended Dec 2014 | $153.08K | +$45.98K | +42.94% |
| Quarter ended Sep 2014 | $107.09K | −$61.60K | -36.52% |
| Quarter ended Jun 2014 | $168.69K | −$23.33K | -12.15% |
| Quarter ended Mar 2014 | $192.02K | −$73.76K | -27.75% |
| Quarter ended Dec 2013 | $265.78K | +$143.68K | +117.67% |
| Quarter ended Sep 2013 | $122.11K | −$39.06K | -24.24% |
| Quarter ended Jun 2013 | $161.17K | +$16.37K | +11.31% |
| Quarter ended Mar 2013 | $144.80K | +$8.48K | +6.22% |
| Quarter ended Dec 2012 | $136.32K | +$136.32K | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$151.39K | -100.00% |
| Quarter ended Dec 2011 | $151.39K | +$151.39K | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | −$3.34K | -100.00% |
| Quarter ended Sep 2008 | $3.34K | −$8.52K | -71.86% |
| Quarter ended Jun 2008 | $11.86K | −$31.19K | -72.45% |
| Quarter ended Mar 2008 | $43.05K | −$65.44K | -60.32% |
| Quarter ended Dec 2007 | $108.48K | +$69.99K | +181.82% |
| Quarter ended Sep 2007 | $38.49K | +$11.70K | +43.67% |
| Quarter ended Jun 2007 | $26.79K | −$11.25K | -29.57% |
| Quarter ended Mar 2007 | $38.04K | +$7.21K | +23.39% |
| Quarter ended Dec 2006 | $30.83K | +$22.21K | +257.73% |
| Quarter ended Sep 2006 | $8.62K | −$6.40K | -42.61% |
| Quarter ended Jun 2006 | $15.02K | +$371.65 | +2.54% |
| Quarter ended Mar 2006 | $14.65K | −$38.69K | -72.54% |
| Quarter ended Dec 2005 | $53.33K | +$45.51K | +581.86% |
| Quarter ended Sep 2005 | $7.82K | −$8.29K | -51.45% |
| Quarter ended Jun 2005 | $16.11K | −$2.93K | -15.41% |
| Quarter ended Mar 2005 | $19.05K | −$77.28K | -80.23% |
| Quarter ended Dec 2004 | $96.33K | +$92.49K | +2404.98% |
| Quarter ended Sep 2004 | $3.85K | −$718.51 | -15.74% |
| Quarter ended Jun 2004 | $4.56K | +$1.74K | +61.75% |
| Quarter ended Mar 2004 | $2.82K | −$21.92K | -88.59% |
| Quarter ended Dec 2003 | $24.74K | −$5.29K | -17.63% |
| Quarter ended Jun 2003 | $30.03K | −$5.18K | -14.71% |
| Quarter ended Mar 2003 | $35.21K | +$5.82K | +19.78% |
| Quarter ended Dec 2002 | $29.40K | +$8.65K | +41.68% |
| Quarter ended Sep 2002 | $20.75K | +$718.72 | +3.59% |
| Quarter ended Jun 2002 | $20.03K | −$11.80K | -37.07% |
| Quarter ended Mar 2002 | $31.83K | N/A | N/A |
