The latest quarterly A/P is $1.63 Billion with a quarter-over-quarter change of +66.77%. 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.
$1.63B
$1.63 Billion
+66.77%
vs. $975.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.63B | +$651.00M | +66.77% |
| Quarter ended Mar 2026 | $975.00M | −$1.31B | -57.26% |
| Quarter ended Dec 2025 | $2.28B | +$1.35B | +144.22% |
| Quarter ended Sep 2025 | $934.00M | +$49.00M | +5.54% |
| Quarter ended Jun 2025 | $885.00M | −$38.00M | -4.12% |
| Quarter ended Mar 2025 | $923.00M | +$117.00M | +14.52% |
| Quarter ended Dec 2024 | $806.00M | −$189.00M | -18.99% |
| Quarter ended Sep 2024 | $995.00M | +$241.00M | +31.96% |
| Quarter ended Jun 2024 | $754.00M | −$125.00M | -14.22% |
| Quarter ended Mar 2024 | $879.00M | +$119.00M | +15.66% |
| Quarter ended Dec 2023 | $760.00M | −$52.00M | -6.40% |
| Quarter ended Sep 2023 | $812.00M | −$31.00M | -3.68% |
| Quarter ended Jun 2023 | $843.00M | −$92.00M | -9.84% |
| Quarter ended Mar 2023 | $935.00M | +$76.00M | +8.85% |
| Quarter ended Dec 2022 | $859.00M | +$98.00M | +12.88% |
| Quarter ended Sep 2022 | $761.00M | +$93.00M | +13.92% |
| Quarter ended Jun 2022 | $668.00M | +$92.00M | +15.97% |
| Quarter ended Mar 2022 | $576.00M | +$76.00M | +15.20% |
| Quarter ended Dec 2021 | $500.00M | −$37.00M | -6.89% |
| Quarter ended Sep 2021 | $537.00M | +$50.00M | +10.27% |
| Quarter ended Jun 2021 | $487.00M | −$77.00M | -13.65% |
| Quarter ended Mar 2021 | $564.00M | +$322.00M | +133.06% |
| Quarter ended Dec 2020 | $242.00M | −$173.00M | -41.69% |
| Quarter ended Sep 2020 | $415.00M | +$106.00M | +34.30% |
| Quarter ended Jun 2020 | $309.00M | −$135.00M | -30.41% |
| Quarter ended Mar 2020 | $444.00M | +$16.00M | +3.74% |
| Quarter ended Dec 2019 | $428.00M | −$85.00M | -16.57% |
| Quarter ended Sep 2019 | $513.00M | −$9.00M | -1.72% |
| Quarter ended Jun 2019 | $522.00M | −$81.00M | -13.43% |
| Quarter ended Mar 2019 | $603.00M | +$73.00M | +13.77% |
| Quarter ended Dec 2018 | $530.00M | −$247.00M | -31.79% |
| Quarter ended Sep 2018 | $777.00M | +$6.00M | +0.78% |
| Quarter ended Jun 2018 | $771.00M | −$91.00M | -10.56% |
| Quarter ended Mar 2018 | $862.00M | +$229.00M | +36.18% |
| Quarter ended Dec 2017 | $633.00M | −$164.00M | -20.58% |
| Quarter ended Sep 2017 | $797.00M | +$105.00M | +15.17% |
| Quarter ended Jun 2017 | $692.00M | +$54.00M | +8.46% |
| Quarter ended Mar 2017 | $638.00M | −$4.00M | -0.62% |
| Quarter ended Dec 2016 | $642.00M | +$113.00M | +21.36% |
| Quarter ended Sep 2016 | $529.00M | −$16.00M | -2.94% |
| Quarter ended Jun 2016 | $545.00M | −$95.00M | -14.84% |
| Quarter ended Mar 2016 | $640.00M | −$266.00M | -29.36% |
| Quarter ended Dec 2015 | $906.00M | −$34.00M | -3.62% |
| Quarter ended Sep 2015 | $940.00M | −$95.00M | -9.18% |
| Quarter ended Jun 2015 | $1.03B | −$300.00M | -22.47% |
| Quarter ended Mar 2015 | $1.33B | −$65.00M | -4.64% |
| Quarter ended Dec 2014 | $1.40B | +$56.00M | +4.17% |
| Quarter ended Sep 2014 | $1.34B | −$185.00M | -12.10% |
| Quarter ended Jun 2014 | $1.53B | −$52.00M | -3.29% |
| Quarter ended Mar 2014 | $1.58B | +$352.00M | +28.64% |
| Quarter ended Dec 2013 | $1.23B | −$40.00M | -3.15% |
| Quarter ended Sep 2013 | $1.27B | +$72.00M | +6.02% |
| Quarter ended Jun 2013 | $1.20B | −$212.00M | -15.05% |
| Quarter ended Mar 2013 | $1.41B | −$42.00M | -2.89% |
| Quarter ended Dec 2012 | $1.45B | −$34.00M | -2.29% |
| Quarter ended Sep 2012 | $1.49B | −$25.00M | -1.66% |
| Quarter ended Jun 2012 | $1.51B | +$431.00M | +39.94% |
| Quarter ended Mar 2012 | $1.08B | −$392.00M | -26.65% |
| Quarter ended Dec 2011 | $1.47B | −$41.00M | -2.71% |
| Quarter ended Sep 2011 | $1.51B | +$147.00M | +10.77% |
| Quarter ended Jun 2011 | $1.36B | +$12.00M | +0.89% |
| Quarter ended Mar 2011 | $1.35B | −$58.00M | -4.11% |
| Quarter ended Dec 2010 | $1.41B | +$219.00M | +18.37% |
| Quarter ended Sep 2010 | $1.19B | +$59.00M | +5.21% |
| Quarter ended Jun 2010 | $1.13B | −$66.00M | -5.50% |
| Quarter ended Mar 2010 | $1.20B | +$62.00M | +5.45% |
| Quarter ended Dec 2009 | $1.14B | +$24.00M | +2.16% |
| Quarter ended Sep 2009 | $1.11B | +$39.00M | +3.63% |
| Quarter ended Jun 2009 | $1.07B | −$187.00M | -14.83% |
| Quarter ended Mar 2009 | $1.26B | −$351.00M | -21.77% |
| Quarter ended Dec 2008 | $1.61B | +$53.00M | +3.40% |
| Quarter ended Sep 2008 | $1.56B | +$34.00M | +2.23% |
| Quarter ended Jun 2008 | $1.52B | +$85.00M | +5.90% |
| Quarter ended Mar 2008 | $1.44B | +$80.00M | +5.88% |
| Quarter ended Dec 2007 | $1.36B | +$92.00M | +7.26% |
| Quarter ended Sep 2007 | $1.27B | +$129.00M | +11.33% |
| Quarter ended Jun 2007 | $1.14B | −$97.00M | -7.85% |
| Quarter ended Mar 2007 | $1.24B | +$82.00M | +7.11% |
| Quarter ended Dec 2006 | $1.15B | −$503.00M | -30.36% |
| Quarter ended Sep 2006 | $1.66B | +$28.00M | +1.72% |
| Quarter ended Jun 2006 | $1.63B | −$10.00M | -0.61% |
| Quarter ended Mar 2006 | $1.64B | +$45.00M | +2.82% |
| Quarter ended Dec 2005 | $1.59B | +$105.00M | +7.05% |
| Quarter ended Sep 2005 | $1.49B | +$119.00M | +8.69% |
| Quarter ended Jun 2005 | $1.37B | −$18.00M | -1.30% |
| Quarter ended Mar 2005 | $1.39B | +$186.00M | +15.47% |
| Quarter ended Dec 2004 | $1.20B | +$92.00M | +8.29% |
| Quarter ended Sep 2004 | $1.11B | +$2.00M | +0.18% |
| Quarter ended Jun 2004 | $1.11B | −$11.00M | -0.98% |
| Quarter ended Mar 2004 | $1.12B | −$55.00M | -4.68% |
| Quarter ended Dec 2003 | $1.17B | +$210.00M | +21.78% |
| Quarter ended Sep 2003 | $964.00M | +$35.00M | +3.77% |
| Quarter ended Jun 2003 | $929.00M | +$67.00M | +7.77% |
| Quarter ended Mar 2003 | $862.00M | +$225.00M | +35.32% |
| Quarter ended Dec 2002 | $637.00M | +$31.00M | +5.12% |
| Quarter ended Sep 2002 | $606.00M | N/A | N/A |