The latest quarterly a/p is $942.00 Million with a quarter-over-quarter change of +6.92%. 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.
$942.00M
$942.00 Million
+6.92%
vs. $881.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $942.00M | +$61.00M | +6.92% |
| Quarter ended Mar 2026 | $881.00M | +$128.00M | +17.00% |
| Quarter ended Dec 2025 | $753.00M | −$77.00M | -9.28% |
| Quarter ended Sep 2025 | $830.00M | +$83.00M | +11.11% |
| Quarter ended Jun 2025 | $747.00M | +$93.00M | +14.22% |
| Quarter ended Mar 2025 | $654.00M | −$123.00M | -15.83% |
| Quarter ended Dec 2024 | $777.00M | +$513.00M | +194.32% |
| Quarter ended Sep 2024 | $264.00M | −$10.00M | -3.65% |
| Quarter ended Jun 2024 | $274.00M | −$43.00M | -13.56% |
| Quarter ended Mar 2024 | $317.00M | −$108.00M | -25.41% |
| Quarter ended Dec 2023 | $425.00M | −$115.00M | -21.30% |
| Quarter ended Sep 2023 | $540.00M | −$102.00M | -15.89% |
| Quarter ended Jun 2023 | $642.00M | +$11.00M | +1.74% |
| Quarter ended Mar 2023 | $631.00M | +$28.00M | +4.64% |
| Quarter ended Dec 2022 | $603.00M | +$64.00M | +11.87% |
| Quarter ended Sep 2022 | $539.00M | +$125.00M | +30.19% |
| Quarter ended Jun 2022 | $414.00M | +$40.00M | +10.70% |
| Quarter ended Mar 2022 | $374.00M | +$66.00M | +21.43% |
| Quarter ended Dec 2021 | $308.00M | +$51.00M | +19.84% |
| Quarter ended Sep 2021 | $257.00M | −$24.00M | -8.54% |
| Quarter ended Jun 2021 | $281.00M | −$65.00M | -18.79% |
| Quarter ended Mar 2021 | $346.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $346.00M | −$118.00M | -25.43% |
| Quarter ended Sep 2020 | $464.00M | +$425.00M | +1089.74% |
| Quarter ended Jun 2020 | $39.00M | −$513.00M | -92.93% |
| Quarter ended Mar 2020 | $552.00M | +$54.00M | +10.84% |
| Quarter ended Dec 2019 | $498.00M | −$28.00M | -5.32% |
| Quarter ended Sep 2019 | $526.00M | −$85.00M | -13.91% |
| Quarter ended Jun 2019 | $611.00M | −$140.00M | -18.64% |
| Quarter ended Mar 2019 | $751.00M | −$12.00M | -1.57% |
| Quarter ended Dec 2018 | $763.00M | +$93.00M | +13.88% |
| Quarter ended Sep 2018 | $670.00M | −$72.00M | -9.70% |
| Quarter ended Jun 2018 | $742.00M | +$85.00M | +12.94% |
| Quarter ended Mar 2018 | $657.00M | +$3.00M | +0.46% |
| Quarter ended Dec 2017 | $654.00M | −$24.00M | -3.54% |
| Quarter ended Sep 2017 | $678.00M | −$40.00M | -5.57% |
| Quarter ended Jun 2017 | $718.00M | +$40.00M | +5.90% |
| Quarter ended Mar 2017 | $678.00M | +$6.00M | +0.89% |
| Quarter ended Dec 2016 | $672.00M | +$12.00M | +1.82% |
| Quarter ended Sep 2016 | $660.00M | −$42.00M | -5.98% |
| Quarter ended Jun 2016 | $702.00M | −$21.00M | -2.90% |
| Quarter ended Mar 2016 | $723.00M | −$221.00M | -23.41% |
| Quarter ended Dec 2015 | $944.00M | −$126.00M | -11.78% |
| Quarter ended Sep 2015 | $1.07B | −$214.00M | -16.67% |
| Quarter ended Jun 2015 | $1.28B | −$346.00M | -21.23% |
| Quarter ended Mar 2015 | $1.63B | −$419.00M | -20.45% |
| Quarter ended Dec 2014 | $2.05B | −$209.00M | -9.26% |
| Quarter ended Sep 2014 | $2.26B | +$328.00M | +16.99% |
| Quarter ended Jun 2014 | $1.93B | +$144.00M | +8.06% |
| Quarter ended Mar 2014 | $1.79B | +$190.00M | +11.90% |
| Quarter ended Dec 2013 | $1.60B | −$134.00M | -7.75% |
| Quarter ended Sep 2013 | $1.73B | −$57.00M | -3.19% |
| Quarter ended Jun 2013 | $1.79B | −$122.00M | -6.39% |
| Quarter ended Mar 2013 | $1.91B | +$199.00M | +11.64% |
| Quarter ended Dec 2012 | $1.71B | −$647.00M | -27.45% |
| Quarter ended Sep 2012 | $2.36B | −$195.00M | -7.64% |
| Quarter ended Jun 2012 | $2.55B | −$302.00M | -10.58% |
| Quarter ended Mar 2012 | $2.85B | −$457.00M | -13.80% |
| Quarter ended Dec 2011 | $3.31B | +$467.00M | +16.42% |
| Quarter ended Sep 2011 | $2.84B | +$244.00M | +9.38% |
| Quarter ended Jun 2011 | $2.60B | +$373.00M | +16.75% |
| Quarter ended Mar 2011 | $2.23B | +$158.00M | +7.64% |
| Quarter ended Dec 2010 | $2.07B | +$296.00M | +16.69% |
| Quarter ended Sep 2010 | $1.77B | +$209.00M | +13.36% |
| Quarter ended Jun 2010 | $1.56B | +$268.00M | +20.68% |
| Quarter ended Mar 2010 | $1.30B | +$339.00M | +35.42% |
| Quarter ended Dec 2009 | $957.00M | +$25.00M | +2.68% |
| Quarter ended Sep 2009 | $932.00M | −$39.00M | -4.02% |
| Quarter ended Jun 2009 | $971.00M | −$453.00M | -31.81% |
| Quarter ended Mar 2009 | $1.42B | −$187.00M | -11.61% |
| Quarter ended Dec 2008 | $1.61B | +$47.00M | +3.01% |
| Quarter ended Sep 2008 | $1.56B | +$175.00M | +12.60% |
| Quarter ended Jun 2008 | $1.39B | −$89.00M | -6.02% |
| Quarter ended Mar 2008 | $1.48B | +$216.00M | +17.12% |
| Quarter ended Dec 2007 | $1.26B | +$283.00M | +28.91% |
| Quarter ended Sep 2007 | $979.00M | +$61.00M | +6.64% |
| Quarter ended Jun 2007 | $918.00M | +$23.00M | +2.57% |
| Quarter ended Mar 2007 | $895.00M | +$35.00M | +4.07% |
| Quarter ended Dec 2006 | $860.00M | +$105.00M | +13.91% |
| Quarter ended Sep 2006 | $755.00M | +$49.00M | +6.94% |
| Quarter ended Jun 2006 | $705.99M | +$29.25M | +4.32% |
| Quarter ended Mar 2006 | $676.74M | +$159.95M | +30.95% |
| Quarter ended Dec 2005 | $516.79M | +$21.52M | +4.35% |
| Quarter ended Sep 2005 | $495.27M | −$39.45M | -7.38% |
| Quarter ended Jun 2005 | $534.72M | +$87.74M | +19.63% |
| Quarter ended Mar 2005 | $446.99M | +$79.81M | +21.74% |
| Quarter ended Dec 2004 | $367.18M | +$18.75M | +5.38% |
| Quarter ended Sep 2004 | $348.42M | +$103.84M | +42.46% |
| Quarter ended Jun 2004 | $244.58M | −$2.31M | -0.94% |
| Quarter ended Mar 2004 | $246.89M | +$82.63M | +50.30% |
| Quarter ended Dec 2003 | $164.26M | +$24.07M | +17.16% |
| Quarter ended Sep 2003 | $140.20M | +$11.62M | +9.04% |
| Quarter ended Jun 2003 | $128.58M | +$31.19M | +32.03% |
| Quarter ended Mar 2003 | $97.39M | +$11.39M | +13.24% |
| Quarter ended Dec 2002 | $86.00M | +$2.14M | +2.55% |
| Quarter ended Sep 2002 | $83.86M | N/A | N/A |
