The latest quarterly a/p is $859.00 Million with a quarter-over-quarter change of +9.61%. 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.
$859.00M
$859.00 Million
+9.61%
vs. $783.68M prior quarter
69
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $859.00M | +$75.32M | +9.61% |
| Quarter ended Dec 2025 | $783.68M | +$88.13M | +12.67% |
| Quarter ended Sep 2025 | $695.55M | +$58.13M | +9.12% |
| Quarter ended Jun 2025 | $637.42M | +$116.19M | +22.29% |
| Quarter ended Mar 2025 | $521.23M | −$7.79M | -1.47% |
| Quarter ended Dec 2024 | $529.02M | +$101.12M | +23.63% |
| Quarter ended Sep 2024 | $427.89M | −$13.94M | -3.16% |
| Quarter ended Jun 2024 | $441.83M | +$12.81M | +2.99% |
| Quarter ended Mar 2024 | $429.02M | +$52.47M | +13.93% |
| Quarter ended Dec 2023 | $376.56M | +$19.45M | +5.45% |
| Quarter ended Sep 2023 | $357.11M | −$24.02M | -6.30% |
| Quarter ended Jun 2023 | $381.13M | −$54.96M | -12.60% |
| Quarter ended Mar 2023 | $436.08M | −$2.39M | -0.55% |
| Quarter ended Dec 2022 | $438.48M | +$29.06M | +7.10% |
| Quarter ended Sep 2022 | $409.41M | −$30.27M | -6.88% |
| Quarter ended Jun 2022 | $439.68M | +$37.10M | +9.22% |
| Quarter ended Mar 2022 | $402.58M | +$11.40M | +2.92% |
| Quarter ended Dec 2021 | $391.18M | +$17.51M | +4.69% |
| Quarter ended Sep 2021 | $373.66M | +$27.11M | +7.82% |
| Quarter ended Jun 2021 | $346.56M | +$70.85M | +25.70% |
| Quarter ended Mar 2021 | $275.70M | −$21.24M | -7.15% |
| Quarter ended Dec 2020 | $296.95M | +$12.78M | +4.50% |
| Quarter ended Sep 2020 | $284.17M | +$32.57M | +12.94% |
| Quarter ended Jun 2020 | $251.60M | +$11.57M | +4.82% |
| Quarter ended Mar 2020 | $240.03M | +$5.10M | +2.17% |
| Quarter ended Dec 2019 | $234.93M | −$17.22M | -6.83% |
| Quarter ended Sep 2019 | $252.15M | −$5.47M | -2.12% |
| Quarter ended Jun 2019 | $257.62M | +$1.33M | +0.52% |
| Quarter ended Mar 2019 | $256.28M | +$8.03M | +3.23% |
| Quarter ended Dec 2018 | $248.25M | −$827.00K | -0.33% |
| Quarter ended Sep 2018 | $249.08M | +$28.92M | +13.14% |
| Quarter ended Jun 2018 | $220.16M | +$26.79M | +13.85% |
| Quarter ended Mar 2018 | $193.37M | +$11.21M | +6.15% |
| Quarter ended Dec 2017 | $182.17M | −$21.52M | -10.56% |
| Quarter ended Sep 2017 | $203.69M | −$11.58M | -5.38% |
| Quarter ended Jun 2017 | $215.26M | +$5.16M | +2.45% |
| Quarter ended Mar 2017 | $210.10M | +$22.80M | +12.17% |
| Quarter ended Dec 2016 | $187.31M | +$7.57M | +4.21% |
| Quarter ended Sep 2016 | $179.74M | +$7.69M | +4.47% |
| Quarter ended Jun 2016 | $172.05M | +$25.61M | +17.49% |
| Quarter ended Mar 2016 | $146.44M | +$31.53M | +27.44% |
| Quarter ended Dec 2015 | $114.91M | −$3.07M | -2.60% |
| Quarter ended Sep 2015 | $117.98M | +$2.66M | +2.31% |
| Quarter ended Jun 2015 | $115.32M | +$12.27M | +11.90% |
| Quarter ended Mar 2015 | $103.05M | +$4.40M | +4.46% |
| Quarter ended Dec 2014 | $98.65M | −$3.13M | -3.08% |
| Quarter ended Sep 2014 | $101.78M | +$6.93M | +7.31% |
| Quarter ended Jun 2014 | $94.85M | −$6.68M | -6.58% |
| Quarter ended Mar 2014 | $101.53M | +$13.51M | +15.34% |
| Quarter ended Dec 2013 | $88.03M | −$2.30M | -2.55% |
| Quarter ended Sep 2013 | $90.33M | +$13.19M | +17.10% |
| Quarter ended Jun 2013 | $77.14M | +$2.81M | +3.78% |
| Quarter ended Mar 2013 | $74.33M | +$585.00K | +0.79% |
| Quarter ended Dec 2012 | $73.74M | −$18.18M | -19.77% |
| Quarter ended Sep 2012 | $91.92M | +$5.92M | +6.88% |
| Quarter ended Jun 2012 | $86.00M | +$10.73M | +14.25% |
| Quarter ended Mar 2012 | $75.27M | +$18.22M | +31.94% |
| Quarter ended Dec 2011 | $57.05M | −$28.74M | -33.50% |
| Quarter ended Sep 2011 | $85.79M | −$6.77M | -7.32% |
| Quarter ended Jun 2011 | $92.56M | −$4.50M | -4.64% |
| Quarter ended Mar 2011 | $97.07M | −$3.75M | -3.72% |
| Quarter ended Dec 2010 | $100.81M | −$7.63M | -7.04% |
| Quarter ended Sep 2010 | $108.44M | +$5.47M | +5.31% |
| Quarter ended Jun 2010 | $102.98M | +$8.93M | +9.49% |
| Quarter ended Mar 2010 | $94.05M | +$12.24M | +14.96% |
| Quarter ended Dec 2009 | $81.81M | +$16.40M | +25.07% |
| Quarter ended Sep 2009 | $65.41M | +$11.84M | +22.09% |
| Quarter ended Jun 2009 | $53.58M | +$6.29M | +13.31% |
| Quarter ended Sep 2007 | $47.28M | N/A | N/A |