The latest quarterly a/p is $2.75 Billion with a quarter-over-quarter change of +7.14%. 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.
$2.75B
$2.75 Billion
+7.14%
vs. $2.57B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.75B | +$183.27M | +7.14% |
| Quarter ended Dec 2025 | $2.57B | +$380.84M | +17.43% |
| Quarter ended Sep 2025 | $2.18B | +$50.91M | +2.39% |
| Quarter ended Jun 2025 | $2.13B | +$323.91M | +17.90% |
| Quarter ended Mar 2025 | $1.81B | −$119.27M | -6.18% |
| Quarter ended Dec 2024 | $1.93B | +$405.88M | +26.65% |
| Quarter ended Sep 2024 | $1.52B | +$746.08M | +96.00% |
| Quarter ended Jun 2024 | $777.20M | +$98.79M | +14.56% |
| Quarter ended Mar 2024 | $678.41M | −$888.34M | -56.70% |
| Quarter ended Dec 2023 | $1.57B | +$677.64M | +76.22% |
| Quarter ended Sep 2023 | $889.11M | −$135.64M | -13.24% |
| Quarter ended Jun 2023 | $1.02B | +$64.80M | +6.75% |
| Quarter ended Mar 2023 | $959.95M | −$358.64M | -27.20% |
| Quarter ended Dec 2022 | $1.32B | −$71.66M | -5.15% |
| Quarter ended Sep 2022 | $1.39B | −$144.04M | -9.39% |
| Quarter ended Jun 2022 | $1.53B | +$195.23M | +14.58% |
| Quarter ended Mar 2022 | $1.34B | −$548.08M | -29.04% |
| Quarter ended Dec 2021 | $1.89B | +$217.91M | +13.05% |
| Quarter ended Sep 2021 | $1.67B | +$574.48M | +52.48% |
| Quarter ended Jun 2021 | $1.09B | −$106.07M | -8.83% |
| Quarter ended Mar 2021 | $1.20B | −$793.63M | -39.79% |
| Quarter ended Dec 2020 | $1.99B | +$521.99M | +35.45% |
| Quarter ended Sep 2020 | $1.47B | +$244.09M | +19.87% |
| Quarter ended Jun 2020 | $1.23B | +$92.96M | +8.19% |
| Quarter ended Mar 2020 | $1.14B | +$41.53M | +3.80% |
| Quarter ended Dec 2019 | $1.09B | −$234.77M | -17.67% |
| Quarter ended Sep 2019 | $1.33B | −$83.98M | -5.94% |
| Quarter ended Jun 2019 | $1.41B | +$6.28M | +0.45% |
| Quarter ended Mar 2019 | $1.41B | +$221.27M | +18.67% |
| Quarter ended Dec 2018 | $1.19B | −$207.06M | -14.87% |
| Quarter ended Sep 2018 | $1.39B | −$67.32M | -4.61% |
| Quarter ended Jun 2018 | $1.46B | +$198.71M | +15.76% |
| Quarter ended Mar 2018 | $1.26B | +$176.50M | +16.28% |
| Quarter ended Dec 2017 | $1.08B | −$20.82M | -1.88% |
| Quarter ended Sep 2017 | $1.11B | −$60.66M | -5.20% |
| Quarter ended Jun 2017 | $1.17B | +$16.20M | +1.41% |
| Quarter ended Mar 2017 | $1.15B | +$116.92M | +11.32% |
| Quarter ended Dec 2016 | $1.03B | −$30.56M | -2.87% |
| Quarter ended Sep 2016 | $1.06B | +$96.06M | +9.93% |
| Quarter ended Jun 2016 | $967.08M | +$78.73M | +8.86% |
| Quarter ended Mar 2016 | $888.35M | −$183.45M | -17.12% |
| Quarter ended Dec 2015 | $1.07B | +$29.63M | +2.84% |
| Quarter ended Sep 2015 | $1.04B | +$29.15M | +2.88% |
| Quarter ended Jun 2015 | $1.01B | +$71.43M | +7.59% |
| Quarter ended Mar 2015 | $941.60M | −$224.84M | -19.28% |
| Quarter ended Dec 2014 | $1.17B | +$62.33M | +5.64% |
| Quarter ended Sep 2014 | $1.10B | −$55.62M | -4.80% |
| Quarter ended Jun 2014 | $1.16B | +$14.13M | +1.23% |
| Quarter ended Mar 2014 | $1.15B | −$27.72M | -2.36% |
| Quarter ended Dec 2013 | $1.17B | +$273.18M | +30.35% |
| Quarter ended Sep 2013 | $900.13M | −$270.27M | -23.09% |
| Quarter ended Jun 2013 | $1.17B | +$134.28M | +12.96% |
| Quarter ended Mar 2013 | $1.04B | −$181.06M | -14.88% |
| Quarter ended Dec 2012 | $1.22B | −$145.52M | -10.68% |
| Quarter ended Sep 2012 | $1.36B | +$326.87M | +31.56% |
| Quarter ended Jun 2012 | $1.04B | +$119.59M | +13.05% |
| Quarter ended Mar 2012 | $916.25M | −$152.85M | -14.30% |
| Quarter ended Dec 2011 | $1.07B | +$186.44M | +21.12% |
| Quarter ended Sep 2011 | $882.65M | −$161.57M | -15.47% |
| Quarter ended Jun 2011 | $1.04B | +$57.91M | +5.87% |
| Quarter ended Mar 2011 | $986.31M | −$194.79M | -16.49% |
| Quarter ended Dec 2010 | $1.18B | +$171.91M | +17.03% |
| Quarter ended Sep 2010 | $1.01B | +$32.45M | +3.32% |
| Quarter ended Jun 2010 | $976.74M | +$99.65M | +11.36% |
| Quarter ended Mar 2010 | $877.09M | −$121.14M | -12.14% |
| Quarter ended Dec 2009 | $998.23M | +$179.88M | +21.98% |
| Quarter ended Sep 2009 | $818.35M | −$131.41M | -13.84% |
| Quarter ended Jun 2009 | $949.76M | +$75.69M | +8.66% |
| Quarter ended Mar 2009 | $874.07M | −$601.68M | -40.77% |
| Quarter ended Dec 2008 | $1.48B | −$443.37M | -23.10% |
| Quarter ended Sep 2008 | $1.92B | +$530.31M | +38.18% |
| Quarter ended Jun 2008 | $1.39B | +$347.98M | +33.43% |
| Quarter ended Mar 2008 | $1.04B | +$9.52M | +0.92% |
| Quarter ended Dec 2007 | $1.03B | +$52.69M | +5.38% |
| Quarter ended Sep 2007 | $978.61M | −$18.63M | -1.87% |
| Quarter ended Jun 2007 | $997.25M | +$185.23M | +22.81% |
| Quarter ended Mar 2007 | $812.02M | −$310.58M | -27.67% |
| Quarter ended Dec 2006 | $1.12B | +$253.41M | +29.16% |
| Quarter ended Sep 2006 | $869.18M | −$115.76M | -11.75% |
| Quarter ended Jun 2006 | $984.94M | +$19.71M | +2.04% |
| Quarter ended Mar 2006 | $965.23M | −$690.56M | -41.71% |
| Quarter ended Dec 2005 | $1.66B | −$156.81M | -8.65% |
| Quarter ended Sep 2005 | $1.81B | +$941.36M | +108.05% |
| Quarter ended Jun 2005 | $871.24M | +$153.13M | +21.32% |
| Quarter ended Mar 2005 | $718.12M | −$178.41M | -19.90% |
| Quarter ended Dec 2004 | $896.53M | +$110.09M | +14.00% |
| Quarter ended Sep 2004 | $786.44M | −$47.91M | -5.74% |
| Quarter ended Jun 2004 | $834.34M | +$207.78M | +33.16% |
| Quarter ended Mar 2004 | $626.56M | −$170.01M | -21.34% |
| Quarter ended Dec 2003 | $796.57M | +$223.31M | +38.95% |
| Quarter ended Sep 2003 | $573.26M | −$128.43M | -18.30% |
| Quarter ended Jun 2003 | $701.69M | +$93.15M | +15.31% |
| Quarter ended Mar 2003 | $608.54M | −$246.91M | -28.86% |
| Quarter ended Dec 2002 | $855.45M | +$193.19M | +29.17% |
| Quarter ended Sep 2002 | $662.26M | +$77.50M | +13.25% |
| Quarter ended Jun 2002 | $584.76M | N/A | N/A |
