The latest quarterly a/p is $771.91 Million with a quarter-over-quarter change of +7.27%. 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.
$771.91M
$771.91 Million
+7.27%
vs. $719.59M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $771.91M | +$52.32M | +7.27% |
| Quarter ended Mar 2026 | $719.59M | +$23.24M | +3.34% |
| Quarter ended Dec 2025 | $696.35M | +$31.22M | +4.69% |
| Quarter ended Sep 2025 | $665.13M | +$91.86M | +16.02% |
| Quarter ended Jun 2025 | $573.27M | +$12.60M | +2.25% |
| Quarter ended Mar 2025 | $560.66M | −$94.28M | -14.40% |
| Quarter ended Dec 2024 | $654.94M | +$51.40M | +8.52% |
| Quarter ended Sep 2024 | $603.55M | +$13.02M | +2.20% |
| Quarter ended Jun 2024 | $590.53M | +$32.67M | +5.86% |
| Quarter ended Mar 2024 | $557.86M | +$137.90M | +32.84% |
| Quarter ended Dec 2023 | $419.96M | −$21.17M | -4.80% |
| Quarter ended Sep 2023 | $441.13M | +$44.95M | +11.35% |
| Quarter ended Jun 2023 | $396.18M | +$44.67M | +12.71% |
| Quarter ended Mar 2023 | $351.51M | +$14.12M | +4.19% |
| Quarter ended Dec 2022 | $337.38M | +$7.10M | +2.15% |
| Quarter ended Sep 2022 | $330.29M | +$36.32M | +12.36% |
| Quarter ended Jun 2022 | $293.96M | +$26.72M | +10.00% |
| Quarter ended Mar 2022 | $267.25M | +$12.46M | +4.89% |
| Quarter ended Dec 2021 | $254.79M | +$18.40M | +7.78% |
| Quarter ended Sep 2021 | $236.39M | +$28.93M | +13.95% |
| Quarter ended Jun 2021 | $207.45M | +$22.95M | +12.44% |
| Quarter ended Mar 2021 | $184.50M | −$19.65M | -9.62% |
| Quarter ended Dec 2020 | $204.15M | +$27.66M | +15.67% |
| Quarter ended Sep 2020 | $176.48M | −$25.59M | -12.66% |
| Quarter ended Jun 2020 | $202.07M | +$17.45M | +9.45% |
| Quarter ended Mar 2020 | $184.63M | −$11.57M | -5.90% |
| Quarter ended Dec 2019 | $196.19M | +$19.57M | +11.08% |
| Quarter ended Sep 2019 | $176.62M | +$11.51M | +6.97% |
| Quarter ended Jun 2019 | $165.12M | +$29.00M | +21.31% |
| Quarter ended Mar 2019 | $136.12M | −$40.05M | -22.74% |
| Quarter ended Dec 2018 | $176.17M | +$25.29M | +16.76% |
| Quarter ended Sep 2018 | $150.88M | +$5.51M | +3.79% |
| Quarter ended Jun 2018 | $145.37M | +$17.13M | +13.35% |
| Quarter ended Mar 2018 | $128.25M | −$3.76M | -2.85% |
| Quarter ended Dec 2017 | $132.01M | +$9.81M | +8.03% |
| Quarter ended Sep 2017 | $122.20M | −$2.12M | -1.71% |
| Quarter ended Jun 2017 | $124.33M | +$26.19M | +26.69% |
| Quarter ended Mar 2017 | $98.13M | −$5.31M | -5.13% |
| Quarter ended Dec 2016 | $103.44M | −$2.73M | -2.57% |
| Quarter ended Sep 2016 | $106.17M | −$9.94M | -8.56% |
| Quarter ended Jun 2016 | $116.10M | +$9.56M | +8.98% |
| Quarter ended Mar 2016 | $106.54M | −$148.00K | -0.14% |
| Quarter ended Dec 2015 | $106.68M | +$623.00K | +0.59% |
| Quarter ended Sep 2015 | $106.06M | −$11.72M | -9.95% |
| Quarter ended Jun 2015 | $117.78M | +$8.30M | +7.58% |
| Quarter ended Mar 2015 | $109.48M | +$3.27M | +3.08% |
| Quarter ended Dec 2014 | $106.21M | +$6.98M | +7.03% |
| Quarter ended Sep 2014 | $99.23M | −$9.13M | -8.42% |
| Quarter ended Jun 2014 | $108.36M | +$11.58M | +11.97% |
| Quarter ended Mar 2014 | $96.78M | −$4.05M | -4.01% |
| Quarter ended Dec 2013 | $100.83M | +$5.16M | +5.39% |
| Quarter ended Sep 2013 | $95.67M | −$5.58M | -5.51% |
| Quarter ended Jun 2013 | $101.25M | +$683.00K | +0.68% |
| Quarter ended Mar 2013 | $100.56M | −$76.00K | -0.08% |
| Quarter ended Dec 2012 | $100.64M | +$7.65M | +8.22% |
| Quarter ended Sep 2012 | $92.99M | −$16.84M | -15.33% |
| Quarter ended Jun 2012 | $109.83M | +$4.03M | +3.81% |
| Quarter ended Mar 2012 | $105.80M | −$5.88M | -5.27% |
| Quarter ended Dec 2011 | $111.68M | +$10.26M | +10.12% |
| Quarter ended Sep 2011 | $101.42M | +$3.22M | +3.28% |
| Quarter ended Jun 2011 | $98.20M | +$9.62M | +10.86% |
| Quarter ended Mar 2011 | $88.58M | −$12.55M | -12.41% |
| Quarter ended Dec 2010 | $101.13M | +$6.61M | +7.00% |
| Quarter ended Sep 2010 | $94.52M | +$16.48M | +21.12% |
| Quarter ended Jun 2010 | $78.04M | +$418.00K | +0.54% |
| Quarter ended Mar 2010 | $77.62M | −$6.23M | -7.43% |
| Quarter ended Dec 2009 | $83.85M | +$8.56M | +11.37% |
| Quarter ended Sep 2009 | $75.29M | −$9.68M | -11.39% |
| Quarter ended Jun 2009 | $84.97M | +$4.66M | +5.81% |
| Quarter ended Mar 2009 | $80.31M | −$17.88M | -18.21% |
| Quarter ended Dec 2008 | $98.19M | −$115.35M | -54.02% |
| Quarter ended Sep 2008 | $213.54M | −$9.12M | -4.10% |
| Quarter ended Jun 2008 | $222.67M | +$27.09M | +13.85% |
| Quarter ended Mar 2008 | $195.58M | +$475.00K | +0.24% |
| Quarter ended Dec 2007 | $195.10M | +$25.73M | +15.19% |
| Quarter ended Sep 2007 | $169.37M | +$8.27M | +5.13% |
| Quarter ended Jun 2007 | $161.10M | +$20.32M | +14.44% |
| Quarter ended Mar 2007 | $140.78M | −$6.35M | -4.32% |
| Quarter ended Dec 2006 | $147.13M | −$2.84M | -1.89% |
| Quarter ended Sep 2006 | $149.97M | +$2.80M | +1.90% |
| Quarter ended Jun 2006 | $147.17M | +$79.23M | +116.61% |
| Quarter ended Mar 2006 | $67.94M | −$57.26M | -45.73% |
| Quarter ended Dec 2005 | $125.20M | +$56.05M | +81.05% |
| Quarter ended Sep 2005 | $69.15M | −$4.00M | -5.46% |
| Quarter ended Jun 2005 | $73.15M | +$13.14M | +21.91% |
| Quarter ended Mar 2005 | $60.01M | −$3.62M | -5.68% |
| Quarter ended Dec 2004 | $63.62M | +$4.73M | +8.02% |
| Quarter ended Sep 2004 | $58.89M | +$1.08M | +1.87% |
| Quarter ended Jun 2004 | $57.81M | +$2.64M | +4.79% |
| Quarter ended Mar 2004 | $55.17M | −$3.35M | -5.72% |
| Quarter ended Dec 2003 | $58.52M | +$988.00K | +1.72% |
| Quarter ended Sep 2003 | $57.53M | −$6.69M | -10.41% |
| Quarter ended Jun 2003 | $64.22M | +$10.46M | +19.45% |
| Quarter ended Mar 2003 | $53.76M | −$2.09M | -3.74% |
| Quarter ended Dec 2002 | $55.85M | −$2.07M | -3.57% |
| Quarter ended Sep 2002 | $57.91M | N/A | N/A |
