The latest quarterly A/P is $4.94 Billion with a quarter-over-quarter change of +4.40%. 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.
$4.94B
$4.94 Billion
+4.40%
vs. $4.73B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.94B | +$208.00M | +4.40% |
| Quarter ended Mar 2026 | $4.73B | −$491.00M | -9.40% |
| Quarter ended Dec 2025 | $5.22B | +$1.03B | +24.62% |
| Quarter ended Sep 2025 | $4.19B | −$182.00M | -4.16% |
| Quarter ended Jun 2025 | $4.37B | −$69.00M | -1.55% |
| Quarter ended Mar 2025 | $4.44B | −$1.04B | -18.93% |
| Quarter ended Dec 2024 | $5.48B | +$1.53B | +38.60% |
| Quarter ended Sep 2024 | $3.95B | +$176.00M | +4.66% |
| Quarter ended Jun 2024 | $3.78B | +$413.00M | +12.28% |
| Quarter ended Mar 2024 | $3.36B | −$864.00M | -20.44% |
| Quarter ended Dec 2023 | $4.23B | +$689.00M | +19.47% |
| Quarter ended Sep 2023 | $3.54B | +$314.00M | +9.74% |
| Quarter ended Jun 2023 | $3.23B | +$11.00M | +0.34% |
| Quarter ended Mar 2023 | $3.21B | −$1.54B | -32.39% |
| Quarter ended Dec 2022 | $4.75B | +$579.00M | +13.87% |
| Quarter ended Sep 2022 | $4.17B | +$204.00M | +5.14% |
| Quarter ended Jun 2022 | $3.97B | +$796.00M | +25.07% |
| Quarter ended Mar 2022 | $3.17B | −$356.00M | -10.08% |
| Quarter ended Dec 2021 | $3.53B | +$643.00M | +22.26% |
| Quarter ended Sep 2021 | $2.89B | +$172.00M | +6.33% |
| Quarter ended Jun 2021 | $2.72B | +$219.00M | +8.77% |
| Quarter ended Mar 2021 | $2.50B | −$647.00M | -20.58% |
| Quarter ended Dec 2020 | $3.14B | +$658.00M | +26.47% |
| Quarter ended Sep 2020 | $2.49B | +$88.00M | +3.67% |
| Quarter ended Jun 2020 | $2.40B | +$34.00M | +1.44% |
| Quarter ended Mar 2020 | $2.36B | −$1.12B | -32.21% |
| Quarter ended Dec 2019 | $3.49B | +$541.00M | +18.36% |
| Quarter ended Sep 2019 | $2.95B | +$434.00M | +17.28% |
| Quarter ended Jun 2019 | $2.51B | −$26.00M | -1.02% |
| Quarter ended Mar 2019 | $2.54B | −$949.00M | -27.22% |
| Quarter ended Dec 2018 | $3.49B | +$253.00M | +7.82% |
| Quarter ended Sep 2018 | $3.23B | +$548.00M | +20.40% |
| Quarter ended Jun 2018 | $2.69B | +$295.00M | +12.34% |
| Quarter ended Mar 2018 | $2.39B | −$652.00M | -21.43% |
| Quarter ended Dec 2017 | $3.04B | +$398.00M | +15.05% |
| Quarter ended Sep 2017 | $2.65B | +$468.00M | +21.50% |
| Quarter ended Jun 2017 | $2.18B | −$26.00M | -1.18% |
| Quarter ended Mar 2017 | $2.20B | −$791.00M | -26.42% |
| Quarter ended Dec 2016 | $2.99B | +$856.00M | +40.04% |
| Quarter ended Sep 2016 | $2.14B | −$83.00M | -3.74% |
| Quarter ended Jun 2016 | $2.22B | +$135.00M | +6.47% |
| Quarter ended Mar 2016 | $2.09B | −$264.00M | -11.23% |
| Quarter ended Dec 2015 | $2.35B | +$272.00M | +13.09% |
| Quarter ended Sep 2015 | $2.08B | +$158.00M | +8.23% |
| Quarter ended Jun 2015 | $1.92B | +$0 | 0.00% |
| Quarter ended Mar 2015 | $1.92B | −$351.00M | -15.46% |
| Quarter ended Dec 2014 | $2.27B | +$470.00M | +26.10% |
| Quarter ended Sep 2014 | $1.80B | +$19.00M | +1.07% |
| Quarter ended Jun 2014 | $1.78B | −$110.00M | -5.81% |
| Quarter ended Mar 2014 | $1.89B | −$499.00M | -20.87% |
| Quarter ended Dec 2013 | $2.39B | +$572.00M | +31.45% |
| Quarter ended Sep 2013 | $1.82B | −$117.00M | -6.04% |
| Quarter ended Jun 2013 | $1.94B | −$49.00M | -2.47% |
| Quarter ended Mar 2013 | $1.99B | −$459.00M | -18.78% |
| Quarter ended Dec 2012 | $2.44B | +$532.00M | +27.82% |
| Quarter ended Sep 2012 | $1.91B | +$752.00M | +64.83% |
| Quarter ended Jun 2012 | $1.16B | +$110.00M | +10.48% |
| Quarter ended Mar 2012 | $1.05B | −$383.00M | -26.73% |
| Quarter ended Dec 2011 | $1.43B | +$353.00M | +32.69% |
| Quarter ended Sep 2011 | $1.08B | −$109.00M | -9.17% |
| Quarter ended Jun 2011 | $1.19B | −$116.00M | -8.89% |
| Quarter ended Mar 2011 | $1.30B | −$82.00M | -5.91% |
| Quarter ended Dec 2010 | $1.39B | +$1.49B | +1487.00% |
| Quarter ended Sep 2010 | −$100.00M | −$1.33B | -108.10% |
| Quarter ended Jun 2010 | $1.23B | −$65.00M | -5.00% |
| Quarter ended Mar 2010 | $1.30B | −$91.00M | -6.55% |
| Quarter ended Dec 2009 | $1.39B | +$295.00M | +26.94% |
| Quarter ended Sep 2009 | $1.09B | +$80.00M | +7.88% |
| Quarter ended Jun 2009 | $1.01B | −$137.00M | -11.89% |
| Quarter ended Mar 2009 | $1.15B | −$325.00M | -22.00% |
| Quarter ended Dec 2008 | $1.48B | +$312.00M | +26.78% |
| Quarter ended Sep 2008 | $1.17B | −$109.00M | -8.56% |
| Quarter ended Jun 2008 | $1.27B | −$32.00M | -2.45% |
| Quarter ended Mar 2008 | $1.31B | −$279.00M | -17.60% |
| Quarter ended Dec 2007 | $1.58B | +$492.00M | +45.01% |
| Quarter ended Sep 2007 | $1.09B | −$11.00M | -1.00% |
| Quarter ended Jun 2007 | $1.10B | −$27.00M | -2.39% |
| Quarter ended Mar 2007 | $1.13B | −$555.00M | -32.92% |
| Quarter ended Dec 2006 | $1.69B | +$461.00M | +37.63% |
| Quarter ended Sep 2006 | $1.23B | −$245.00M | -16.67% |
| Quarter ended Jun 2006 | $1.47B | +$155.00M | +11.79% |
| Quarter ended Mar 2006 | $1.31B | −$1.12B | -45.91% |
| Quarter ended Dec 2005 | $2.43B | +$1.12B | +86.00% |
| Quarter ended Sep 2005 | $1.31B | −$917.00M | -41.23% |
| Quarter ended Jun 2005 | $2.22B | −$80.00M | -3.47% |
| Quarter ended Mar 2005 | $2.30B | −$110.00M | -4.56% |
| Quarter ended Dec 2004 | $2.41B | +$672.00M | +38.58% |
| Quarter ended Sep 2004 | $1.74B | −$370.00M | -17.52% |
| Quarter ended Jun 2004 | $2.11B | +$112.00M | +5.60% |
| Quarter ended Mar 2004 | $2.00B | −$331.00M | -14.20% |
| Quarter ended Dec 2003 | $2.33B | +$0 | 0.00% |
| Quarter ended Sep 2003 | $2.33B | −$2.93B | -55.68% |
| Quarter ended Jun 2003 | $5.26B | −$1.30B | -19.82% |
| Quarter ended Mar 2003 | $6.56B | +$2.92B | +80.34% |
| Quarter ended Dec 2002 | $3.64B | −$804.00M | -18.10% |
| Quarter ended Sep 2002 | $4.44B | N/A | N/A |