The latest quarterly A/P is $674.00 Million with a quarter-over-quarter change of +4.50%. 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.
$674.00M
$674.00 Million
+4.50%
vs. $645.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $674.00M | +$29.00M | +4.50% |
| Quarter ended Mar 2026 | $645.00M | −$70.00M | -9.79% |
| Quarter ended Dec 2025 | $715.00M | −$93.00M | -11.51% |
| Quarter ended Sep 2025 | $808.00M | +$226.00M | +38.83% |
| Quarter ended Jun 2025 | $582.00M | −$155.00M | -21.03% |
| Quarter ended Mar 2025 | $737.00M | −$96.00M | -11.52% |
| Quarter ended Dec 2024 | $833.00M | −$70.00M | -7.75% |
| Quarter ended Sep 2024 | $903.00M | +$366.00M | +68.16% |
| Quarter ended Jun 2024 | $537.00M | −$85.00M | -13.67% |
| Quarter ended Mar 2024 | $622.00M | +$72.00M | +13.09% |
| Quarter ended Dec 2023 | $550.00M | −$36.00M | -6.14% |
| Quarter ended Sep 2023 | $586.00M | −$36.00M | -5.79% |
| Quarter ended Jun 2023 | $622.00M | −$5.00M | -0.80% |
| Quarter ended Mar 2023 | $627.00M | −$278.00M | -30.72% |
| Quarter ended Dec 2022 | $905.00M | +$291.00M | +47.39% |
| Quarter ended Sep 2022 | $614.00M | +$49.00M | +8.67% |
| Quarter ended Jun 2022 | $565.00M | −$18.00M | -3.09% |
| Quarter ended Mar 2022 | $583.00M | −$122.00M | -17.30% |
| Quarter ended Dec 2021 | $705.00M | +$120.00M | +20.51% |
| Quarter ended Sep 2021 | $585.00M | −$23.00M | -3.78% |
| Quarter ended Jun 2021 | $608.00M | +$38.00M | +6.67% |
| Quarter ended Mar 2021 | $570.00M | −$274.00M | -32.46% |
| Quarter ended Dec 2020 | $844.00M | +$317.00M | +60.15% |
| Quarter ended Sep 2020 | $527.00M | −$5.00M | -0.94% |
| Quarter ended Jun 2020 | $532.00M | −$58.00M | -9.83% |
| Quarter ended Mar 2020 | $590.00M | −$123.00M | -17.25% |
| Quarter ended Dec 2019 | $713.00M | +$81.00M | +12.82% |
| Quarter ended Sep 2019 | $632.00M | +$15.00M | +2.43% |
| Quarter ended Jun 2019 | $617.00M | +$40.00M | +6.93% |
| Quarter ended Mar 2019 | $577.00M | −$213.00M | -26.96% |
| Quarter ended Dec 2018 | $790.00M | +$210.00M | +36.21% |
| Quarter ended Sep 2018 | $580.00M | −$43.00M | -6.90% |
| Quarter ended Jun 2018 | $623.00M | −$88.00M | -12.38% |
| Quarter ended Mar 2018 | $711.00M | −$103.00M | -12.65% |
| Quarter ended Dec 2017 | $814.00M | +$118.00M | +16.95% |
| Quarter ended Sep 2017 | $696.00M | −$123.00M | -15.02% |
| Quarter ended Jun 2017 | $819.00M | −$125.00M | -13.24% |
| Quarter ended Mar 2017 | $944.00M | −$262.00M | -21.72% |
| Quarter ended Dec 2016 | $1.21B | +$154.00M | +14.64% |
| Quarter ended Sep 2016 | $1.05B | −$70.00M | -6.24% |
| Quarter ended Jun 2016 | $1.12B | +$177.00M | +18.73% |
| Quarter ended Mar 2016 | $945.00M | −$233.00M | -19.78% |
| Quarter ended Dec 2015 | $1.18B | −$61.00M | -4.92% |
| Quarter ended Sep 2015 | $1.24B | −$332.00M | -21.13% |
| Quarter ended Jun 2015 | $1.57B | +$560.00M | +55.39% |
| Quarter ended Mar 2015 | $1.01B | +$56.00M | +5.86% |
| Quarter ended Dec 2014 | $955.00M | −$227.92M | -19.27% |
| Quarter ended Sep 2014 | $1.18B | +$20.61M | +1.77% |
| Quarter ended Jun 2014 | $1.16B | −$72.20M | -5.85% |
| Quarter ended Mar 2014 | $1.23B | −$21.49M | -1.71% |
| Quarter ended Dec 2013 | $1.26B | −$94.40M | -6.99% |
| Quarter ended Sep 2013 | $1.35B | −$40.24M | -2.89% |
| Quarter ended Jun 2013 | $1.39B | +$34.27M | +2.53% |
| Quarter ended Mar 2013 | $1.36B | +$29.03M | +2.19% |
| Quarter ended Dec 2012 | $1.33B | +$7.67M | +0.58% |
| Quarter ended Sep 2012 | $1.32B | −$47.68M | -3.49% |
| Quarter ended Jun 2012 | $1.37B | +$28.10M | +2.10% |
| Quarter ended Mar 2012 | $1.34B | +$133.21M | +11.04% |
| Quarter ended Dec 2011 | $1.21B | +$142.33M | +13.38% |
| Quarter ended Sep 2011 | $1.06B | −$38.60M | -3.50% |
| Quarter ended Jun 2011 | $1.10B | +$120.69M | +12.29% |
| Quarter ended Mar 2011 | $981.63M | +$178.61M | +22.24% |
| Quarter ended Dec 2010 | $803.02M | −$147.79M | -15.54% |
| Quarter ended Sep 2010 | $950.81M | −$115.62M | -10.84% |
| Quarter ended Jun 2010 | $1.07B | +$117.35M | +12.36% |
| Quarter ended Mar 2010 | $949.08M | +$138.54M | +17.09% |
| Quarter ended Dec 2009 | $810.54M | +$67.86M | +9.14% |
| Quarter ended Sep 2009 | $742.68M | +$92.69M | +14.26% |
| Quarter ended Jun 2009 | $650.00M | +$71.64M | +12.39% |
| Quarter ended Mar 2009 | $578.36M | −$22.84M | -3.80% |
| Quarter ended Dec 2008 | $601.20M | −$30.32M | -4.80% |
| Quarter ended Sep 2008 | $631.52M | +$25.28M | +4.17% |
| Quarter ended Jun 2008 | $606.25M | +$210.04M | +53.01% |
| Quarter ended Mar 2008 | $396.21M | +$105.88M | +36.47% |
| Quarter ended Dec 2007 | $290.33M | +$25.84M | +9.77% |
| Quarter ended Sep 2007 | $264.50M | −$768.00K | -0.29% |
| Quarter ended Jun 2007 | $265.26M | −$32.00M | -10.77% |
| Quarter ended Mar 2007 | $297.27M | −$69.76M | -19.01% |
| Quarter ended Dec 2006 | $367.03M | +$159.22M | +76.62% |
| Quarter ended Sep 2006 | $207.81M | +$53.99M | +35.10% |
| Quarter ended Jun 2006 | $153.82M | +$93.61M | +155.47% |
| Quarter ended Mar 2006 | $60.21M | −$10.70M | -15.09% |
| Quarter ended Dec 2005 | $70.91M | +$37.77M | +114.00% |
| Quarter ended Sep 2005 | $33.13M | −$24.57M | -42.58% |
| Quarter ended Jun 2005 | $57.70M | +$21.84M | +60.91% |
| Quarter ended Mar 2005 | $35.86M | −$11.69M | -24.58% |
| Quarter ended Dec 2004 | $47.55M | +$14.00M | +41.73% |
| Quarter ended Sep 2004 | $33.55M | +$3.56M | +11.89% |
| Quarter ended Jun 2004 | $29.99M | +$1.88M | +6.69% |
| Quarter ended Mar 2004 | $28.11M | −$7.54M | -21.16% |
| Quarter ended Dec 2003 | $35.65M | +$10.96M | +44.42% |
| Quarter ended Sep 2003 | $24.68M | +$1.05M | +4.43% |
| Quarter ended Jun 2003 | $23.64M | −$458.00K | -1.90% |
| Quarter ended Mar 2003 | $24.10M | −$310.00K | -1.27% |
| Quarter ended Dec 2002 | $24.41M | +$7.15M | +41.45% |
| Quarter ended Sep 2002 | $17.25M | N/A | N/A |
