The latest quarterly a/p is $1.17 Billion with a quarter-over-quarter change of -17.52%. 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.
$1.17B
$1.17 Billion
-17.52%
vs. $1.41B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.17B | −$247.93M | -17.52% |
| Quarter ended Mar 2026 | $1.41B | +$47.46M | +3.47% |
| Quarter ended Dec 2025 | $1.37B | +$247.47M | +22.10% |
| Quarter ended Sep 2025 | $1.12B | −$31.71M | -2.75% |
| Quarter ended Jun 2025 | $1.15B | −$185.03M | -13.84% |
| Quarter ended Mar 2025 | $1.34B | +$159.03M | +13.50% |
| Quarter ended Dec 2024 | $1.18B | +$135.26M | +12.98% |
| Quarter ended Sep 2024 | $1.04B | −$155.82M | -13.00% |
| Quarter ended Jun 2024 | $1.20B | +$73.30M | +6.52% |
| Quarter ended Mar 2024 | $1.12B | −$147.60M | -11.60% |
| Quarter ended Dec 2023 | $1.27B | +$112.78M | +9.72% |
| Quarter ended Sep 2023 | $1.16B | +$109.85M | +10.46% |
| Quarter ended Jun 2023 | $1.05B | −$103.36M | -8.96% |
| Quarter ended Mar 2023 | $1.15B | −$421.35M | -26.76% |
| Quarter ended Dec 2022 | $1.57B | −$103.47M | -6.17% |
| Quarter ended Sep 2022 | $1.68B | −$22.32M | -1.31% |
| Quarter ended Jun 2022 | $1.70B | +$284.13M | +20.06% |
| Quarter ended Mar 2022 | $1.42B | +$77.02M | +5.75% |
| Quarter ended Dec 2021 | $1.34B | +$156.06M | +13.19% |
| Quarter ended Sep 2021 | $1.18B | +$363.06M | +44.27% |
| Quarter ended Jun 2021 | $820.13M | +$7.86M | +0.97% |
| Quarter ended Mar 2021 | $812.27M | +$106.81M | +15.14% |
| Quarter ended Dec 2020 | $705.46M | +$12.32M | +1.78% |
| Quarter ended Sep 2020 | $693.14M | +$6.63M | +0.97% |
| Quarter ended Jun 2020 | $686.51M | −$5.76M | -0.83% |
| Quarter ended Mar 2020 | $692.27M | −$104.17M | -13.08% |
| Quarter ended Dec 2019 | $796.44M | +$41.34M | +5.47% |
| Quarter ended Sep 2019 | $755.10M | −$95.75M | -11.25% |
| Quarter ended Jun 2019 | $850.85M | −$26.65M | -3.04% |
| Quarter ended Mar 2019 | $877.50M | −$182.38M | -17.21% |
| Quarter ended Dec 2018 | $1.06B | +$81.12M | +8.29% |
| Quarter ended Sep 2018 | $978.76M | +$224.64M | +29.79% |
| Quarter ended Jun 2018 | $754.12M | +$54.60M | +7.81% |
| Quarter ended Mar 2018 | $699.52M | −$26.91M | -3.70% |
| Quarter ended Dec 2017 | $726.43M | +$338.37M | +87.20% |
| Quarter ended Sep 2017 | $388.06M | +$19.64M | +5.33% |
| Quarter ended Jun 2017 | $368.42M | +$50.28M | +15.80% |
| Quarter ended Mar 2017 | $318.14M | +$8.16M | +2.63% |
| Quarter ended Dec 2016 | $309.98M | +$45.20M | +17.07% |
| Quarter ended Sep 2016 | $264.78M | +$13.13M | +5.22% |
| Quarter ended Jun 2016 | $251.65M | +$28.35M | +12.69% |
| Quarter ended Mar 2016 | $223.31M | −$68.24M | -23.41% |
| Quarter ended Dec 2015 | $291.55M | +$26.14M | +9.85% |
| Quarter ended Sep 2015 | $265.41M | −$21.92M | -7.63% |
| Quarter ended Jun 2015 | $287.32M | −$38.81M | -11.90% |
| Quarter ended Mar 2015 | $326.13M | −$117.94M | -26.56% |
| Quarter ended Dec 2014 | $444.08M | +$73.76M | +19.92% |
| Quarter ended Sep 2014 | $370.31M | −$10.97M | -2.88% |
| Quarter ended Jun 2014 | $381.28M | −$38.74M | -9.22% |
| Quarter ended Mar 2014 | $420.02M | +$89.69M | +27.15% |
| Quarter ended Dec 2013 | $330.33M | +$24.13M | +7.88% |
| Quarter ended Sep 2013 | $306.20M | +$35.17M | +12.98% |
| Quarter ended Jun 2013 | $271.03M | +$20.00K | +0.01% |
| Quarter ended Mar 2013 | $271.01M | −$5.79M | -2.09% |
| Quarter ended Dec 2012 | $276.80M | +$30.05M | +12.18% |
| Quarter ended Sep 2012 | $246.76M | +$44.27M | +21.87% |
| Quarter ended Jun 2012 | $202.48M | +$1.70M | +0.84% |
| Quarter ended Mar 2012 | $200.79M | −$55.97M | -21.80% |
| Quarter ended Dec 2011 | $256.76M | +$4.73M | +1.88% |
| Quarter ended Sep 2011 | $252.03M | +$64.61M | +34.47% |
| Quarter ended Jun 2011 | $187.42M | +$15.96M | +9.31% |
| Quarter ended Mar 2011 | $171.46M | −$40.67M | -19.17% |
| Quarter ended Dec 2010 | $212.13M | +$20.55M | +10.73% |
| Quarter ended Sep 2010 | $191.59M | −$3.88M | -1.98% |
| Quarter ended Jun 2010 | $195.46M | +$8.63M | +4.62% |
| Quarter ended Mar 2010 | $186.83M | −$62.15M | -24.96% |
| Quarter ended Dec 2009 | $248.99M | +$105.46M | +73.48% |
| Quarter ended Sep 2009 | $143.53M | −$31.51M | -18.00% |
| Quarter ended Jun 2009 | $175.04M | −$23.74M | -11.94% |
| Quarter ended Mar 2009 | $198.78M | −$157.95M | -44.28% |
| Quarter ended Dec 2008 | $356.73M | +$88.04M | +32.77% |
| Quarter ended Sep 2008 | $268.69M | −$57.59M | -17.65% |
| Quarter ended Jun 2008 | $326.29M | +$64.09M | +24.44% |
| Quarter ended Mar 2008 | $262.19M | −$17.06M | -6.11% |
| Quarter ended Dec 2007 | $279.26M | +$96.31M | +52.65% |
| Quarter ended Sep 2007 | $182.94M | −$29.01M | -13.69% |
| Quarter ended Jun 2007 | $211.95M | +$11.14M | +5.55% |
| Quarter ended Mar 2007 | $200.81M | −$12.51M | -5.86% |
| Quarter ended Dec 2006 | $213.33M | +$33.15M | +18.40% |
| Quarter ended Sep 2006 | $180.18M | +$16.48M | +10.07% |
| Quarter ended Jun 2006 | $163.70M | −$11.71M | -6.67% |
| Quarter ended Mar 2006 | $175.41M | −$67.21M | -27.70% |
| Quarter ended Dec 2005 | $242.62M | +$70.07M | +40.61% |
| Quarter ended Sep 2005 | $172.55M | −$7.33M | -4.08% |
| Quarter ended Jun 2005 | $179.88M | +$11.32M | +6.72% |
| Quarter ended Mar 2005 | $168.56M | −$2.60M | -1.52% |
| Quarter ended Dec 2004 | $171.17M | +$22.89M | +15.44% |
| Quarter ended Sep 2004 | $148.27M | +$269.00K | +0.18% |
| Quarter ended Jun 2004 | $148.00M | +$8.63M | +6.19% |
| Quarter ended Mar 2004 | $139.38M | −$6.71M | -4.59% |
| Quarter ended Dec 2003 | $146.09M | +$5.30M | +3.77% |
| Quarter ended Sep 2003 | $140.78M | +$10.94M | +8.42% |
| Quarter ended Jun 2003 | $129.85M | −$68.53M | -34.54% |
| Quarter ended Mar 2003 | $198.38M | +$61.90M | +45.35% |
| Quarter ended Dec 2002 | $136.48M | +$31.88M | +30.48% |
| Quarter ended Sep 2002 | $104.59M | N/A | N/A |