The latest quarterly A/P is $1.26 Billion with a quarter-over-quarter change of +7.03%. 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
+7.03%
vs. $1.18B prior quarter
61
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.26B | +$83.00M | +7.03% |
| Quarter ended Mar 2026 | $1.18B | +$13.00M | +1.11% |
| Quarter ended Dec 2025 | $1.17B | +$742.00M | +174.18% |
| Quarter ended Sep 2025 | $426.00M | +$216.00M | +102.86% |
| Quarter ended Jun 2025 | $210.00M | +$86.00M | +69.35% |
| Quarter ended Mar 2025 | $124.00M | −$129.00M | -50.99% |
| Quarter ended Dec 2024 | $253.00M | +$55.00M | +27.78% |
| Quarter ended Sep 2024 | $198.00M | −$133.00M | -40.18% |
| Quarter ended Jun 2024 | $331.00M | +$88.00M | +36.21% |
| Quarter ended Mar 2024 | $243.00M | −$18.00M | -6.90% |
| Quarter ended Dec 2023 | $261.00M | −$97.00M | -27.09% |
| Quarter ended Sep 2023 | $358.00M | +$109.00M | +43.78% |
| Quarter ended Jun 2023 | $249.00M | +$8.00M | +3.32% |
| Quarter ended Mar 2023 | $241.00M | +$114.00M | +89.76% |
| Quarter ended Dec 2022 | $127.00M | −$12.00M | -8.63% |
| Quarter ended Sep 2022 | $139.00M | +$77.00M | +124.19% |
| Quarter ended Jun 2022 | $62.00M | +$13.00M | +26.53% |
| Quarter ended Mar 2022 | $49.00M | +$13.00M | +36.11% |
| Quarter ended Dec 2021 | $36.00M | +$15.00M | +71.43% |
| Quarter ended Sep 2021 | $21.00M | −$83.00M | -79.81% |
| Quarter ended Jun 2021 | $104.00M | +$33.00M | +46.48% |
| Quarter ended Mar 2021 | $71.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $71.00M | −$24.00M | -25.26% |
| Quarter ended Sep 2020 | $95.00M | −$94.00M | -49.74% |
| Quarter ended Jun 2020 | $189.00M | −$56.00M | -22.86% |
| Quarter ended Mar 2020 | $245.00M | +$66.00M | +36.87% |
| Quarter ended Dec 2019 | $179.00M | −$54.00M | -23.18% |
| Quarter ended Sep 2019 | $233.00M | +$29.00M | +14.22% |
| Quarter ended Jun 2019 | $204.00M | +$24.00M | +13.33% |
| Quarter ended Mar 2019 | $180.00M | +$52.00M | +40.63% |
| Quarter ended Dec 2018 | $128.00M | +$42.13M | +49.06% |
| Quarter ended Sep 2018 | $85.87M | +$11.89M | +16.08% |
| Quarter ended Jun 2018 | $73.97M | +$10.85M | +17.18% |
| Quarter ended Mar 2018 | $63.13M | −$31.46M | -33.26% |
| Quarter ended Dec 2017 | $94.59M | +$19.89M | +26.63% |
| Quarter ended Sep 2017 | $74.70M | +$46.94M | +169.05% |
| Quarter ended Jun 2017 | $27.76M | +$8.07M | +41.01% |
| Quarter ended Mar 2017 | $19.69M | −$27.96M | -58.68% |
| Quarter ended Dec 2016 | $47.65M | +$8.81M | +22.70% |
| Quarter ended Sep 2016 | $38.83M | +$10.62M | +37.63% |
| Quarter ended Jun 2016 | $28.22M | +$21.09M | +295.68% |
| Quarter ended Mar 2016 | $7.13M | −$12.88M | -64.36% |
| Quarter ended Dec 2015 | $20.01M | −$12.00M | -37.49% |
| Quarter ended Sep 2015 | $32.01M | +$8.70M | +37.33% |
| Quarter ended Jun 2015 | $23.31M | +$14.51M | +164.84% |
| Quarter ended Mar 2015 | $8.80M | −$17.43M | -66.45% |
| Quarter ended Dec 2014 | $26.23M | +$18.22M | +227.51% |
| Quarter ended Sep 2014 | $8.01M | −$15.47M | -65.88% |
| Quarter ended Jun 2014 | $23.48M | −$1.01M | -4.13% |
| Quarter ended Mar 2014 | $24.49M | +$21.81M | +814.04% |
| Quarter ended Dec 2013 | $2.68M | −$21.33M | -88.84% |
| Quarter ended Sep 2013 | $24.01M | +$1.38M | +6.11% |
| Quarter ended Jun 2013 | $22.63M | +$14.14M | +166.71% |
| Quarter ended Mar 2013 | $8.48M | −$3.66M | -30.11% |
| Quarter ended Dec 2012 | $12.14M | −$10.54M | -46.48% |
| Quarter ended Sep 2012 | $22.68M | +$12.58M | +124.55% |
| Quarter ended Jun 2012 | $10.10M | +$784.23K | +8.42% |
| Quarter ended Mar 2012 | $9.32M | +$547.18K | +6.24% |
| Quarter ended Dec 2011 | $8.77M | −$8.94M | -50.49% |
| Quarter ended Sep 2011 | $17.71M | +$4.29M | +31.91% |
| Quarter ended Dec 2010 | $13.43M | N/A | N/A |
