The latest quarterly a/p is $2.03 Billion with a quarter-over-quarter change of +1.25%. 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.
$2.03B
$2.03 Billion
+1.25%
vs. $2.00B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.03B | +$25.00M | +1.25% |
| Quarter ended Dec 2025 | $2.00B | +$362.00M | +22.07% |
| Quarter ended Sep 2025 | $1.64B | −$186.00M | -10.19% |
| Quarter ended Jun 2025 | $1.83B | +$310.00M | +20.45% |
| Quarter ended Mar 2025 | $1.52B | −$59.00M | -3.75% |
| Quarter ended Dec 2024 | $1.57B | +$55.00M | +3.62% |
| Quarter ended Sep 2024 | $1.52B | +$43.00M | +2.91% |
| Quarter ended Jun 2024 | $1.48B | +$94.00M | +6.80% |
| Quarter ended Mar 2024 | $1.38B | +$21.00M | +1.54% |
| Quarter ended Dec 2023 | $1.36B | +$100.00M | +7.92% |
| Quarter ended Sep 2023 | $1.26B | +$62.00M | +5.17% |
| Quarter ended Jun 2023 | $1.20B | −$38.00M | -3.07% |
| Quarter ended Mar 2023 | $1.24B | −$265.00M | -17.63% |
| Quarter ended Dec 2022 | $1.50B | +$378.00M | +33.60% |
| Quarter ended Sep 2022 | $1.13B | −$57.00M | -4.82% |
| Quarter ended Jun 2022 | $1.18B | +$92.00M | +8.44% |
| Quarter ended Mar 2022 | $1.09B | +$147.00M | +15.59% |
| Quarter ended Dec 2021 | $943.00M | +$67.00M | +7.65% |
| Quarter ended Sep 2021 | $876.00M | −$308.00M | -26.01% |
| Quarter ended Jun 2021 | $1.18B | +$314.00M | +36.09% |
| Quarter ended Mar 2021 | $870.00M | +$43.00M | +5.20% |
| Quarter ended Dec 2020 | $827.00M | −$64.00M | -7.18% |
| Quarter ended Sep 2020 | $891.00M | +$9.00M | +1.02% |
| Quarter ended Jun 2020 | $882.00M | −$16.00M | -1.78% |
| Quarter ended Mar 2020 | $898.00M | −$107.00M | -10.65% |
| Quarter ended Dec 2019 | $1.00B | +$66.00M | +7.03% |
| Quarter ended Sep 2019 | $939.00M | +$104.00M | +12.46% |
| Quarter ended Jun 2019 | $835.00M | −$87.00M | -9.44% |
| Quarter ended Mar 2019 | $922.00M | −$43.00M | -4.46% |
| Quarter ended Dec 2018 | $965.00M | −$139.00M | -12.59% |
| Quarter ended Sep 2018 | $1.10B | +$195.00M | +21.45% |
| Quarter ended Jun 2018 | $909.00M | −$96.00M | -9.55% |
| Quarter ended Mar 2018 | $1.00B | −$22.00M | -2.14% |
| Quarter ended Dec 2017 | $1.03B | +$103.00M | +11.15% |
| Quarter ended Sep 2017 | $924.00M | −$8.00M | -0.86% |
| Quarter ended Jun 2017 | $932.00M | −$45.00M | -4.61% |
| Quarter ended Mar 2017 | $977.00M | −$66.00M | -6.33% |
| Quarter ended Dec 2016 | $1.04B | +$99.00M | +10.49% |
| Quarter ended Sep 2016 | $944.00M | +$6.00M | +0.64% |
| Quarter ended Jun 2016 | $938.00M | −$62.00M | -6.20% |
| Quarter ended Mar 2016 | $1.00B | −$75.00M | -6.98% |
| Quarter ended Dec 2015 | $1.07B | +$81.00M | +8.15% |
| Quarter ended Sep 2015 | $994.00M | −$40.00M | -3.87% |
| Quarter ended Jun 2015 | $1.03B | −$68.00M | -6.17% |
| Quarter ended Mar 2015 | $1.10B | −$177.00M | -13.84% |
| Quarter ended Dec 2014 | $1.28B | +$89.00M | +7.48% |
| Quarter ended Sep 2014 | $1.19B | −$151.00M | -11.26% |
| Quarter ended Jun 2014 | $1.34B | −$114.00M | -7.84% |
| Quarter ended Mar 2014 | $1.46B | +$205.00M | +16.40% |
| Quarter ended Dec 2013 | $1.25B | +$255.00M | +25.63% |
| Quarter ended Sep 2013 | $995.00M | +$45.00M | +4.74% |
| Quarter ended Jun 2013 | $950.00M | −$32.00M | -3.26% |
| Quarter ended Mar 2013 | $982.00M | −$617.00M | -38.59% |
| Quarter ended Dec 2012 | $1.60B | +$674.00M | +72.86% |
| Quarter ended Sep 2012 | $925.00M | −$127.00M | -12.07% |
| Quarter ended Jun 2012 | $1.05B | +$134.00M | +14.60% |
| Quarter ended Mar 2012 | $918.00M | −$256.00M | -21.81% |
| Quarter ended Dec 2011 | $1.17B | +$165.00M | +16.35% |
| Quarter ended Sep 2011 | $1.01B | −$804.00M | -44.35% |
| Quarter ended Jun 2011 | $1.81B | +$733.00M | +67.87% |
| Quarter ended Mar 2011 | $1.08B | +$208.00M | +23.85% |
| Quarter ended Dec 2010 | $872.00M | +$59.00M | +7.26% |
| Quarter ended Sep 2010 | $813.00M | −$35.00M | -4.13% |
| Quarter ended Jun 2010 | $848.00M | +$76.00M | +9.84% |
| Quarter ended Mar 2010 | $772.00M | −$57.00M | -6.88% |
| Quarter ended Dec 2009 | $829.00M | +$137.00M | +19.80% |
| Quarter ended Sep 2009 | $692.00M | −$114.00M | -14.14% |
| Quarter ended Jun 2009 | $806.00M | +$102.00M | +14.49% |
| Quarter ended Mar 2009 | $704.00M | −$90.00M | -11.34% |
| Quarter ended Dec 2008 | $794.00M | +$50.00M | +6.72% |
| Quarter ended Sep 2008 | $744.00M | −$186.00M | -20.00% |
| Quarter ended Jun 2008 | $930.00M | +$176.00M | +23.34% |
| Quarter ended Mar 2008 | $754.00M | −$23.00M | -2.96% |
| Quarter ended Dec 2007 | $777.00M | +$17.00M | +2.24% |
| Quarter ended Sep 2007 | $760.00M | −$41.00M | -5.12% |
| Quarter ended Jun 2007 | $801.00M | +$176.00M | +28.16% |
| Quarter ended Mar 2007 | $625.00M | −$101.00M | -13.91% |
| Quarter ended Dec 2006 | $726.00M | +$115.00M | +18.82% |
| Quarter ended Sep 2006 | $611.00M | −$71.00M | -10.41% |
| Quarter ended Jun 2006 | $682.00M | +$70.00M | +11.44% |
| Quarter ended Mar 2006 | $612.00M | −$115.00M | -15.82% |
| Quarter ended Dec 2005 | $727.00M | +$75.00M | +11.50% |
| Quarter ended Sep 2005 | $652.00M | −$44.00M | -6.32% |
| Quarter ended Jun 2005 | $696.00M | +$33.00M | +4.98% |
| Quarter ended Mar 2005 | $663.00M | +$52.00M | +8.51% |
| Quarter ended Dec 2004 | $611.00M | +$35.16M | +6.10% |
| Quarter ended Sep 2004 | $575.85M | −$37.16M | -6.06% |
| Quarter ended Jun 2004 | $613.00M | +$65.00M | +11.86% |
| Quarter ended Mar 2004 | $548.00M | −$177.00M | -24.41% |
| Quarter ended Dec 2003 | $725.00M | +$3.00M | +0.42% |
| Quarter ended Sep 2003 | $722.00M | −$136.00M | -15.85% |
| Quarter ended Jun 2003 | $858.00M | −$27.65M | -3.12% |
| Quarter ended Mar 2003 | $885.65M | −$20.35M | -2.25% |
| Quarter ended Dec 2002 | $906.00M | +$116.15M | +14.71% |
| Quarter ended Sep 2002 | $789.85M | +$47.89M | +6.45% |
| Quarter ended Jun 2002 | $741.96M | N/A | N/A |
