The latest quarterly a/p is $930.00 Million with a quarter-over-quarter change of +16.69%. 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.
$930.00M
$930.00 Million
+16.69%
vs. $797.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $930.00M | +$133.00M | +16.69% |
| Quarter ended Dec 2025 | $797.00M | +$80.00M | +11.16% |
| Quarter ended Sep 2025 | $717.00M | −$51.00M | -6.64% |
| Quarter ended Jun 2025 | $768.00M | +$105.00M | +15.84% |
| Quarter ended Mar 2025 | $663.00M | +$152.00M | +29.75% |
| Quarter ended Dec 2024 | $511.00M | +$28.00M | +5.80% |
| Quarter ended Sep 2024 | $483.00M | −$39.00M | -7.47% |
| Quarter ended Jun 2024 | $522.00M | −$18.00M | -3.33% |
| Quarter ended Mar 2024 | $540.00M | +$91.00M | +20.27% |
| Quarter ended Dec 2023 | $449.00M | +$8.00M | +1.81% |
| Quarter ended Sep 2023 | $441.00M | +$29.00M | +7.04% |
| Quarter ended Jun 2023 | $412.00M | −$13.00M | -3.06% |
| Quarter ended Mar 2023 | $425.00M | −$227.00M | -34.82% |
| Quarter ended Dec 2022 | $652.00M | +$183.00M | +39.02% |
| Quarter ended Sep 2022 | $469.00M | −$76.00M | -13.94% |
| Quarter ended Jun 2022 | $545.00M | +$106.00M | +24.15% |
| Quarter ended Mar 2022 | $439.00M | −$154.00M | -25.97% |
| Quarter ended Dec 2021 | $593.00M | +$97.00M | +19.56% |
| Quarter ended Sep 2021 | $496.00M | +$17.00M | +3.55% |
| Quarter ended Jun 2021 | $479.00M | −$4.00M | -0.83% |
| Quarter ended Mar 2021 | $483.00M | +$46.00M | +10.53% |
| Quarter ended Dec 2020 | $437.00M | +$64.00M | +17.16% |
| Quarter ended Sep 2020 | $373.00M | −$27.00M | -6.75% |
| Quarter ended Jun 2020 | $400.00M | +$30.00M | +8.11% |
| Quarter ended Mar 2020 | $370.00M | −$22.00M | -5.61% |
| Quarter ended Dec 2019 | $392.00M | −$10.00M | -2.49% |
| Quarter ended Sep 2019 | $402.00M | +$295.00M | +275.70% |
| Quarter ended Jun 2019 | $107.00M | +$9.00M | +9.18% |
| Quarter ended Mar 2019 | $98.00M | −$29.00M | -22.83% |
| Quarter ended Dec 2018 | $127.00M | +$30.00M | +30.93% |
| Quarter ended Sep 2018 | $97.00M | +$2.00M | +2.11% |
| Quarter ended Jun 2018 | $95.00M | +$14.00M | +17.28% |
| Quarter ended Mar 2018 | $81.00M | +$1.00M | +1.25% |
| Quarter ended Dec 2017 | $80.00M | −$3.00M | -3.61% |
| Quarter ended Sep 2017 | $83.00M | −$2.00M | -2.35% |
| Quarter ended Jun 2017 | $85.00M | +$2.00M | +2.41% |
| Quarter ended Mar 2017 | $83.00M | −$27.00M | -24.55% |
| Quarter ended Dec 2016 | $110.00M | +$37.00M | +50.68% |
| Quarter ended Sep 2016 | $73.00M | +$2.00M | +2.82% |
| Quarter ended Jun 2016 | $71.00M | +$5.00M | +7.58% |
| Quarter ended Mar 2016 | $66.00M | −$8.00M | -10.81% |
| Quarter ended Dec 2015 | $74.00M | −$3.00M | -3.90% |
| Quarter ended Sep 2015 | $77.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $77.00M | +$21.00M | +37.50% |
| Quarter ended Mar 2015 | $56.00M | −$5.00M | -8.20% |
| Quarter ended Dec 2014 | $61.00M | +$7.00M | +12.96% |
| Quarter ended Sep 2014 | $54.00M | −$1.00M | -1.82% |
| Quarter ended Jun 2014 | $55.00M | −$6.00M | -9.84% |
| Quarter ended Mar 2014 | $61.00M | −$6.00M | -8.96% |
| Quarter ended Dec 2013 | $67.00M | +$6.00M | +9.84% |
| Quarter ended Sep 2013 | $61.00M | +$3.00M | +5.17% |
| Quarter ended Jun 2013 | $58.00M | −$37.00M | -38.95% |
| Quarter ended Mar 2013 | $95.00M | −$2.00M | -2.06% |
| Quarter ended Dec 2012 | $97.00M | +$13.00M | +15.48% |
| Quarter ended Sep 2012 | $84.00M | −$10.00M | -10.64% |
| Quarter ended Jun 2012 | $94.00M | +$9.00M | +10.59% |
| Quarter ended Mar 2012 | $85.00M | −$11.00M | -11.46% |
| Quarter ended Dec 2011 | $96.00M | +$1.00M | +1.05% |
| Quarter ended Sep 2011 | $95.00M | +$95.00M | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | −$537.00M | -100.00% |
| Quarter ended Dec 2010 | $537.00M | +$537.00M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$104.00M | -100.00% |
| Quarter ended Dec 2009 | $104.00M | +$2.00M | +1.96% |
| Quarter ended Sep 2009 | $102.00M | +$1.00M | +0.99% |
| Quarter ended Jun 2009 | $101.00M | +$7.00M | +7.45% |
| Quarter ended Mar 2009 | $94.00M | −$3.00M | -3.09% |
| Quarter ended Dec 2008 | $97.00M | −$8.00M | -7.62% |
| Quarter ended Sep 2008 | $105.00M | −$69.00M | -39.66% |
| Quarter ended Jun 2008 | $174.00M | +$3.00M | +1.75% |
| Quarter ended Mar 2008 | $171.00M | −$10.00M | -5.52% |
| Quarter ended Dec 2007 | $181.00M | −$64.45M | -26.26% |
| Quarter ended Sep 2007 | $245.45M | +$14.30M | +6.19% |
| Quarter ended Jun 2007 | $231.15M | +$8.13M | +3.64% |
| Quarter ended Mar 2007 | $223.02M | −$4.98M | -2.18% |
| Quarter ended Dec 2006 | $228.00M | −$10.05M | -4.22% |
| Quarter ended Sep 2006 | $238.05M | −$31.07M | -11.55% |
| Quarter ended Jun 2006 | $269.13M | +$155.00K | +0.06% |
| Quarter ended Mar 2006 | $268.97M | +$26.97M | +11.15% |
| Quarter ended Dec 2005 | $242.00M | +$9.18M | +3.94% |
| Quarter ended Sep 2005 | $232.82M | +$12.74M | +5.79% |
| Quarter ended Jun 2005 | $220.08M | +$14.26M | +6.93% |
| Quarter ended Mar 2005 | $205.82M | +$3.20M | +1.58% |
| Quarter ended Dec 2004 | $202.62M | −$2.60B | -92.78% |
| Quarter ended Sep 2004 | $2.81B | +$2.60B | +1262.19% |
| Quarter ended Jun 2004 | $205.95M | +$17.68M | +9.39% |
| Quarter ended Mar 2004 | $188.27M | +$9.08M | +5.07% |
| Quarter ended Dec 2003 | $179.19M | +$33.74M | +23.20% |
| Quarter ended Sep 2003 | $145.45M | +$11.35M | +8.46% |
| Quarter ended Jun 2003 | $134.10M | +$5.72M | +4.45% |
| Quarter ended Mar 2003 | $128.38M | +$6.12M | +5.00% |
| Quarter ended Dec 2002 | $122.27M | +$36.98M | +43.36% |
| Quarter ended Sep 2002 | $85.29M | −$3.01M | -3.41% |
| Quarter ended Jun 2002 | $88.30M | N/A | N/A |
