The latest quarterly a/p is $415.90 Million with a quarter-over-quarter change of -4.70%. 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.
$415.90M
$415.90 Million
-4.70%
vs. $436.40M prior quarter
44
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $415.90M | −$20.50M | -4.70% |
| Quarter ended Dec 2025 | $436.40M | +$8.80M | +2.06% |
| Quarter ended Sep 2025 | $427.60M | −$272.90M | -38.96% |
| Quarter ended Jun 2025 | $700.50M | +$31.20M | +4.66% |
| Quarter ended Mar 2025 | $669.30M | −$8.10M | -1.20% |
| Quarter ended Dec 2024 | $677.40M | +$53.60M | +8.59% |
| Quarter ended Sep 2024 | $623.80M | −$12.30M | -1.93% |
| Quarter ended Jun 2024 | $636.10M | −$31.10M | -4.66% |
| Quarter ended Mar 2024 | $667.20M | +$58.60M | +9.63% |
| Quarter ended Dec 2023 | $608.60M | +$33.80M | +5.88% |
| Quarter ended Sep 2023 | $574.80M | −$10.80M | -1.84% |
| Quarter ended Jun 2023 | $585.60M | −$7.40M | -1.25% |
| Quarter ended Mar 2023 | $593.00M | −$30.00M | -4.82% |
| Quarter ended Dec 2022 | $623.00M | +$50.40M | +8.80% |
| Quarter ended Sep 2022 | $572.60M | −$9.10M | -1.56% |
| Quarter ended Jul 2022 | $581.70M | +$5.60M | +0.97% |
| Quarter ended Apr 2022 | $576.10M | +$18.20M | +3.26% |
| Quarter ended Dec 2021 | $557.90M | +$63.00M | +12.73% |
| Quarter ended Oct 2021 | $494.90M | +$5.50M | +1.12% |
| Quarter ended Jul 2021 | $489.40M | +$24.90M | +5.36% |
| Quarter ended Apr 2021 | $464.50M | −$16.30M | -3.39% |
| Quarter ended Dec 2020 | $480.80M | −$296.30M | -38.13% |
| Quarter ended Sep 2020 | $777.10M | +$44.10M | +6.02% |
| Quarter ended Jun 2020 | $733.00M | −$12.40M | -1.66% |
| Quarter ended Mar 2020 | $745.40M | +$296.40M | +66.01% |
| Quarter ended Dec 2019 | $449.00M | −$244.80M | -35.28% |
| Quarter ended Sep 2019 | $693.80M | −$4.10M | -0.59% |
| Quarter ended Jun 2019 | $697.90M | +$30.10M | +4.51% |
| Quarter ended Mar 2019 | $667.80M | −$38.70M | -5.48% |
| Quarter ended Dec 2018 | $706.50M | −$52.20M | -6.88% |
| Quarter ended Sep 2018 | $758.70M | −$4.80M | -0.63% |
| Quarter ended Jun 2018 | $763.50M | +$51.80M | +7.28% |
| Quarter ended Mar 2018 | $711.70M | +$82.70M | +13.15% |
| Quarter ended Dec 2017 | $629.00M | −$17.10M | -2.65% |
| Quarter ended Sep 2017 | $646.10M | −$2.50M | -0.39% |
| Quarter ended Jun 2017 | $648.60M | +$25.30M | +4.06% |
| Quarter ended Mar 2017 | $623.30M | −$42.90M | -6.44% |
| Quarter ended Dec 2016 | $666.20M | +$46.80M | +7.56% |
| Quarter ended Sep 2016 | $619.40M | −$24.80M | -3.85% |
| Quarter ended Jul 2016 | $644.20M | +$18.60M | +2.97% |
| Quarter ended Apr 2016 | $625.60M | −$31.50M | -4.79% |
| Quarter ended Dec 2015 | $657.10M | +$47.40M | +7.77% |
| Quarter ended Sep 2015 | $609.70M | −$13.70M | -2.20% |
| Quarter ended Dec 2014 | $623.40M | N/A | N/A |
