The latest quarterly A/P is $1.26 Billion with a quarter-over-quarter change of -4.39%. 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.
$1.26B
$1.26 Billion
-4.39%
vs. $1.32B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.26B | −$58.00M | -4.39% |
| Quarter ended Mar 2026 | $1.32B | +$1.19B | +940.16% |
| Quarter ended Dec 2025 | $127.00M | −$1.15B | -90.04% |
| Quarter ended Sep 2025 | $1.27B | +$62.00M | +5.11% |
| Quarter ended Jun 2025 | $1.21B | +$108.00M | +9.77% |
| Quarter ended Mar 2025 | $1.10B | +$972.00M | +730.83% |
| Quarter ended Dec 2024 | $133.00M | −$992.00M | -88.18% |
| Quarter ended Sep 2024 | $1.13B | −$14.00M | -1.23% |
| Quarter ended Jun 2024 | $1.14B | +$62.00M | +5.76% |
| Quarter ended Mar 2024 | $1.08B | +$915.00M | +564.81% |
| Quarter ended Dec 2023 | $162.00M | −$896.24M | -84.69% |
| Quarter ended Sep 2023 | $1.06B | +$35.20M | +3.44% |
| Quarter ended Jun 2023 | $1.02B | +$89.74M | +9.62% |
| Quarter ended Mar 2023 | $933.29M | +$817.34M | +704.89% |
| Quarter ended Dec 2022 | $115.95M | −$806.59M | -87.43% |
| Quarter ended Sep 2022 | $922.54M | +$81.07M | +9.63% |
| Quarter ended Jun 2022 | $841.47M | +$30.32M | +3.74% |
| Quarter ended Mar 2022 | $811.16M | +$727.07M | +864.70% |
| Quarter ended Dec 2021 | $84.08M | −$759.97M | -90.04% |
| Quarter ended Sep 2021 | $844.06M | +$76.09M | +9.91% |
| Quarter ended Jun 2021 | $767.96M | +$25.66M | +3.46% |
| Quarter ended Mar 2021 | $742.30M | +$664.60M | +855.28% |
| Quarter ended Dec 2020 | $77.70M | −$744.36M | -90.55% |
| Quarter ended Sep 2020 | $822.06M | +$76.55M | +10.27% |
| Quarter ended Jun 2020 | $745.52M | +$27.94M | +3.89% |
| Quarter ended Mar 2020 | $717.57M | +$665.34M | +1273.82% |
| Quarter ended Dec 2019 | $52.23M | −$702.92M | -93.08% |
| Quarter ended Sep 2019 | $755.15M | −$13.52M | -1.76% |
| Quarter ended Jun 2019 | $768.67M | +$21.90M | +2.93% |
| Quarter ended Mar 2019 | $746.77M | +$649.79M | +670.03% |
| Quarter ended Dec 2018 | $96.98M | −$642.14M | -86.88% |
| Quarter ended Sep 2018 | $739.12M | +$28.53M | +4.02% |
| Quarter ended Jun 2018 | $710.58M | +$23.97M | +3.49% |
| Quarter ended Mar 2018 | $686.61M | +$584.87M | +574.84% |
| Quarter ended Dec 2017 | $101.74M | −$555.49M | -84.52% |
| Quarter ended Sep 2017 | $657.23M | +$44.64M | +7.29% |
| Quarter ended Jun 2017 | $612.59M | +$96.63M | +18.73% |
| Quarter ended Mar 2017 | $515.96M | +$455.75M | +756.92% |
| Quarter ended Dec 2016 | $60.21M | −$474.39M | -88.74% |
| Quarter ended Sep 2016 | $534.60M | +$36.39M | +7.30% |
| Quarter ended Jun 2016 | $498.21M | +$22.87M | +4.81% |
| Quarter ended Mar 2016 | $475.34M | +$425.45M | +852.74% |
| Quarter ended Dec 2015 | $49.89M | −$290.47M | -85.34% |
| Quarter ended Sep 2015 | $340.37M | +$24.81M | +7.86% |
| Quarter ended Jun 2015 | $315.55M | −$6.39M | -1.98% |
| Quarter ended Mar 2015 | $321.94M | +$291.72M | +965.29% |
| Quarter ended Dec 2014 | $30.22M | −$12.08M | -28.56% |
| Quarter ended Sep 2014 | $42.30M | +$21.29M | +101.27% |
| Quarter ended Jun 2014 | $21.02M | −$13.34M | -38.83% |
| Quarter ended Mar 2014 | $34.36M | +$4.07M | +13.44% |
| Quarter ended Dec 2013 | $30.29M | +$1.81M | +6.35% |
| Quarter ended Sep 2013 | $28.48M | −$5.74M | -16.77% |
| Quarter ended Jun 2013 | $34.22M | +$5.41M | +18.78% |
| Quarter ended Mar 2013 | $28.81M | +$1.15M | +4.17% |
| Quarter ended Dec 2012 | $27.66M | +$1.27M | +4.82% |
| Quarter ended Sep 2012 | $26.39M | −$1.13M | -4.11% |
| Quarter ended Jun 2012 | $27.52M | +$1.09M | +4.14% |
| Quarter ended Mar 2012 | $26.42M | +$3.15M | +13.56% |
| Quarter ended Dec 2011 | $23.27M | +$1.75M | +8.12% |
| Quarter ended Sep 2011 | $21.52M | +$319.00K | +1.50% |
| Quarter ended Jun 2011 | $21.20M | +$3.99M | +23.15% |
| Quarter ended Mar 2011 | $17.22M | +$17.22M | N/A |
| Quarter ended Dec 2010 | $0 | −$11.65M | -100.00% |
| Quarter ended Sep 2010 | $11.65M | −$6.72M | -36.59% |
| Quarter ended Jun 2010 | $18.37M | −$4.71M | -20.40% |
| Quarter ended Mar 2010 | $23.07M | +$8.20M | +55.12% |
| Quarter ended Dec 2009 | $14.87M | −$3.35M | -18.37% |
| Quarter ended Sep 2009 | $18.22M | +$1.66M | +10.00% |
| Quarter ended Jun 2009 | $16.57M | +$675.00K | +4.25% |
| Quarter ended Mar 2009 | $15.89M | −$2.44M | -13.29% |
| Quarter ended Dec 2008 | $18.32M | +$6.53M | +55.34% |
| Quarter ended Sep 2008 | $11.80M | −$6.04M | -33.87% |
| Quarter ended Jun 2008 | $17.84M | +$483.00K | +2.78% |
| Quarter ended Mar 2008 | $17.36M | +$2.54M | +17.15% |
| Quarter ended Dec 2007 | $14.82M | −$4.18M | -21.99% |
| Quarter ended Sep 2007 | $18.99M | +$14.77M | +350.05% |
| Quarter ended Jun 2007 | $4.22M | +$987.00K | +30.53% |
| Quarter ended Mar 2007 | $3.23M | −$24.04M | -88.14% |
| Quarter ended Dec 2006 | $27.27M | +$24.85M | +1026.82% |
| Quarter ended Sep 2006 | $2.42M | −$21.16M | -89.74% |
| Quarter ended Jun 2006 | $23.58M | +$2.40M | +11.31% |
| Quarter ended Mar 2006 | $21.18M | −$1.37M | -6.08% |
| Quarter ended Dec 2005 | $22.56M | −$10.00K | -0.04% |
| Quarter ended Sep 2005 | $22.57M | −$3.92M | -14.82% |
| Quarter ended Jun 2005 | $26.49M | +$6.02M | +29.39% |
| Quarter ended Mar 2005 | $20.47M | +$652.00K | +3.29% |
| Quarter ended Dec 2004 | $19.82M | −$1.75M | -8.12% |
| Quarter ended Sep 2004 | $21.57M | +$17.56M | +437.04% |
| Quarter ended Jun 2004 | $4.02M | −$16.65M | -80.57% |
| Quarter ended Mar 2004 | $20.67M | +$2.62M | +14.50% |
| Quarter ended Dec 2003 | $18.05M | +$13.68M | +312.99% |
| Quarter ended Sep 2003 | $4.37M | −$8.53M | -66.12% |
| Quarter ended Jun 2003 | $12.90M | −$1.04M | -7.43% |
| Quarter ended Mar 2003 | $13.94M | −$6.41M | -31.50% |
| Quarter ended Dec 2002 | $20.35M | +$17.18M | +543.28% |
| Quarter ended Sep 2002 | $3.16M | N/A | N/A |
