The latest quarterly a/p is $263.40 Million with a quarter-over-quarter change of +79.06%. 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.
$263.40M
$263.40 Million
+79.06%
vs. $147.10M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $263.40M | +$116.30M | +79.06% |
| Quarter ended Jan 2026 | $147.10M | −$233.30M | -61.33% |
| Quarter ended Nov 2025 | $380.40M | +$87.50M | +29.87% |
| Quarter ended Aug 2025 | $292.90M | +$94.50M | +47.63% |
| Quarter ended May 2025 | $198.40M | +$49.80M | +33.51% |
| Quarter ended Jan 2025 | $148.60M | −$345.50M | -69.93% |
| Quarter ended Nov 2024 | $494.10M | +$273.60M | +124.08% |
| Quarter ended Aug 2024 | $220.50M | −$62.20M | -22.00% |
| Quarter ended May 2024 | $282.70M | −$41.30M | -12.75% |
| Quarter ended Jan 2024 | $324.00M | −$488.70M | -60.13% |
| Quarter ended Oct 2023 | $812.70M | +$434.70M | +115.00% |
| Quarter ended Jul 2023 | $378.00M | −$183.40M | -32.67% |
| Quarter ended Apr 2023 | $561.40M | +$30.10M | +5.67% |
| Quarter ended Jan 2023 | $531.30M | −$357.10M | -40.20% |
| Quarter ended Oct 2022 | $888.40M | +$671.00M | +308.65% |
| Quarter ended Jul 2022 | $217.40M | −$169.40M | -43.80% |
| Quarter ended Apr 2022 | $386.80M | −$84.20M | -17.88% |
| Quarter ended Jan 2022 | $471.00M | −$240.50M | -33.80% |
| Quarter ended Oct 2021 | $711.50M | +$301.80M | +73.66% |
| Quarter ended Jul 2021 | $409.70M | +$21.10M | +5.43% |
| Quarter ended May 2021 | $388.60M | +$46.80M | +13.69% |
| Quarter ended Jan 2021 | $341.80M | −$98.40M | -22.35% |
| Quarter ended Oct 2020 | $440.20M | +$183.80M | +71.68% |
| Quarter ended Aug 2020 | $256.40M | +$44.30M | +20.89% |
| Quarter ended May 2020 | $212.10M | −$168.70M | -44.30% |
| Quarter ended Jan 2020 | $380.80M | −$329.10M | -46.36% |
| Quarter ended Nov 2019 | $709.90M | +$341.60M | +92.75% |
| Quarter ended Aug 2019 | $368.30M | −$90.10M | -19.66% |
| Quarter ended May 2019 | $458.40M | −$593.50M | -56.42% |
| Quarter ended Jan 2019 | $1.05B | −$417.00M | -28.39% |
| Quarter ended Nov 2018 | $1.47B | +$927.20M | +171.16% |
| Quarter ended Aug 2018 | $541.70M | −$9.70M | -1.76% |
| Quarter ended May 2018 | $551.40M | −$340.90M | -38.20% |
| Quarter ended Jan 2018 | $892.30M | −$392.80M | -30.57% |
| Quarter ended Oct 2017 | $1.29B | +$815.30M | +173.54% |
| Quarter ended Jul 2017 | $469.80M | −$56.30M | -10.70% |
| Quarter ended Apr 2017 | $526.10M | −$90.50M | -14.68% |
| Quarter ended Jan 2017 | $616.60M | −$626.00M | -50.38% |
| Quarter ended Oct 2016 | $1.24B | +$871.90M | +235.20% |
| Quarter ended Jul 2016 | $370.70M | −$237.80M | -39.08% |
| Quarter ended Apr 2016 | $608.50M | −$23.40M | -3.70% |
| Quarter ended Jan 2016 | $631.90M | −$829.20M | -56.75% |
| Quarter ended Oct 2015 | $1.46B | +$980.00M | +203.70% |
| Quarter ended Aug 2015 | $481.10M | −$104.00M | -17.77% |
| Quarter ended May 2015 | $585.10M | −$230.50M | -28.26% |
| Quarter ended Jan 2015 | $815.60M | −$500.50M | -38.03% |
| Quarter ended Nov 2014 | $1.32B | +$855.30M | +185.61% |
| Quarter ended Aug 2014 | $460.80M | −$151.50M | -24.74% |
| Quarter ended May 2014 | $612.30M | −$171.60M | -21.89% |
| Quarter ended Jan 2014 | $783.90M | −$717.90M | -47.80% |
| Quarter ended Nov 2013 | $1.50B | +$1.15B | +320.91% |
| Quarter ended Aug 2013 | $356.80M | −$171.90M | -32.51% |
| Quarter ended May 2013 | $528.70M | −$82.90M | -13.55% |
| Quarter ended Jan 2013 | $611.60M | −$666.00M | -52.13% |
| Quarter ended Oct 2012 | $1.28B | +$815.50M | +176.48% |
| Quarter ended Jul 2012 | $462.10M | −$194.30M | -29.60% |
| Quarter ended Apr 2012 | $656.40M | −$147.90M | -18.39% |
| Quarter ended Jan 2012 | $804.30M | −$660.00M | -45.07% |
| Quarter ended Oct 2011 | $1.46B | +$994.60M | +211.75% |
| Quarter ended Jul 2011 | $469.70M | −$402.50M | -46.15% |
| Quarter ended Apr 2011 | $872.20M | −$155.90M | -15.16% |
| Quarter ended Jan 2011 | $1.03B | −$486.53M | -32.12% |
| Quarter ended Oct 2010 | $1.51B | +$889.67M | +142.36% |
| Quarter ended Jul 2010 | $624.96M | −$142.53M | -18.57% |
| Quarter ended May 2010 | $767.49M | −$194.21M | -20.19% |
| Quarter ended Jan 2010 | $961.70M | −$366.34M | -27.59% |
| Quarter ended Oct 2009 | $1.33B | +$712.68M | +115.81% |
| Quarter ended Aug 2009 | $615.36M | −$160.19M | -20.65% |
| Quarter ended May 2009 | $775.55M | −$272.41M | -25.99% |
| Quarter ended Jan 2009 | $1.05B | −$54.68M | -4.96% |
| Quarter ended Nov 2008 | $1.10B | +$410.54M | +59.32% |
| Quarter ended Aug 2008 | $692.10M | −$89.83M | -11.49% |
| Quarter ended May 2008 | $781.93M | −$62.45M | -7.40% |
| Quarter ended Jan 2008 | $844.38M | −$133.45M | -13.65% |
| Quarter ended Nov 2007 | $977.83M | +$460.60M | +89.05% |
| Quarter ended Aug 2007 | $517.23M | −$80.21M | -13.43% |
| Quarter ended May 2007 | $597.44M | −$120.42M | -16.78% |
| Quarter ended Jan 2007 | $717.87M | +$112.09M | +18.50% |
| Quarter ended Oct 2006 | $605.77M | +$239.55M | +65.41% |
| Quarter ended Jul 2006 | $366.22M | −$44.59M | -10.85% |
| Quarter ended Apr 2006 | $410.81M | −$132.48M | -24.38% |
| Quarter ended Jan 2006 | $543.29M | +$23.32M | +4.48% |
| Quarter ended Oct 2005 | $519.97M | +$353.90M | +213.10% |
| Quarter ended Jul 2005 | $166.07M | −$45.62M | -21.55% |
| Quarter ended Apr 2005 | $211.69M | +$4.95M | +2.39% |
| Quarter ended Jan 2005 | $206.74M | +$16.08M | +8.44% |
| Quarter ended Oct 2004 | $190.66M | +$60.30M | +46.25% |
| Quarter ended Jul 2004 | $130.36M | −$3.72M | -2.78% |
| Quarter ended Apr 2004 | $134.08M | −$69.93M | -34.28% |
| Quarter ended Jan 2004 | $204.01M | −$35.17M | -14.71% |
| Quarter ended Oct 2003 | $239.18M | +$118.45M | +98.10% |
| Quarter ended Jul 2003 | $120.74M | +$8.55M | +7.62% |
| Quarter ended Apr 2003 | $112.19M | −$48.19M | -30.05% |
| Quarter ended Jan 2003 | $160.38M | −$49.11M | -23.44% |
| Quarter ended Oct 2002 | $209.49M | +$95.38M | +83.58% |
| Quarter ended Jul 2002 | $114.11M | N/A | N/A |