The latest quarterly A/P is $556.09 Million with a quarter-over-quarter change of +20.15%. 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.
$556.09M
$556.09 Million
+20.15%
vs. $462.82M prior quarter
70
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $556.09M | +$93.27M | +20.15% |
| Quarter ended Mar 2026 | $462.82M | +$26.24M | +6.01% |
| Quarter ended Dec 2025 | $436.58M | −$184.13M | -29.66% |
| Quarter ended Sep 2025 | $620.72M | +$24.45M | +4.10% |
| Quarter ended Jun 2025 | $596.27M | +$156.57M | +35.61% |
| Quarter ended Mar 2025 | $439.70M | −$18.99M | -4.14% |
| Quarter ended Dec 2024 | $458.69M | +$33.88M | +7.98% |
| Quarter ended Sep 2024 | $424.81M | +$18.52M | +4.56% |
| Quarter ended Jun 2024 | $406.30M | +$24.94M | +6.54% |
| Quarter ended Mar 2024 | $381.35M | +$40.63M | +11.93% |
| Quarter ended Dec 2023 | $340.72M | −$53.45M | -13.56% |
| Quarter ended Sep 2023 | $394.17M | −$60.56M | -13.32% |
| Quarter ended Jun 2023 | $454.73M | +$28.54M | +6.70% |
| Quarter ended Mar 2023 | $426.19M | −$19.86M | -4.45% |
| Quarter ended Dec 2022 | $446.05M | −$77.50M | -14.80% |
| Quarter ended Sep 2022 | $523.55M | −$90.46M | -14.73% |
| Quarter ended Jun 2022 | $614.01M | −$83.48M | -11.97% |
| Quarter ended Mar 2022 | $697.49M | +$23.28M | +3.45% |
| Quarter ended Dec 2021 | $674.21M | +$63.03M | +10.31% |
| Quarter ended Sep 2021 | $611.18M | +$84.81M | +16.11% |
| Quarter ended Jun 2021 | $526.38M | +$138.44M | +35.69% |
| Quarter ended Mar 2021 | $387.93M | +$57.69M | +17.47% |
| Quarter ended Dec 2020 | $330.25M | +$57.50M | +21.08% |
| Quarter ended Sep 2020 | $272.75M | +$42.52M | +18.47% |
| Quarter ended Jun 2020 | $230.23M | −$36.69M | -13.75% |
| Quarter ended Mar 2020 | $266.92M | +$4.94M | +1.89% |
| Quarter ended Dec 2019 | $261.98M | +$20.69M | +8.57% |
| Quarter ended Sep 2019 | $241.29M | −$18.41M | -7.09% |
| Quarter ended Jun 2019 | $259.70M | −$31.18M | -10.72% |
| Quarter ended Mar 2019 | $290.87M | −$37.22M | -11.34% |
| Quarter ended Dec 2018 | $328.09M | +$40.37M | +14.03% |
| Quarter ended Sep 2018 | $287.72M | +$13.48M | +4.92% |
| Quarter ended Jun 2018 | $274.23M | +$46.16M | +20.24% |
| Quarter ended Mar 2018 | $228.07M | −$5.57M | -2.38% |
| Quarter ended Dec 2017 | $233.64M | +$43.43M | +22.83% |
| Quarter ended Sep 2017 | $190.21M | +$26.85M | +16.43% |
| Quarter ended Jun 2017 | $163.36M | +$3.91M | +2.45% |
| Quarter ended Mar 2017 | $159.45M | −$22.07M | -12.16% |
| Quarter ended Dec 2016 | $181.52M | +$35.63M | +24.42% |
| Quarter ended Sep 2016 | $145.89M | −$20.80M | -12.48% |
| Quarter ended Jun 2016 | $166.69M | +$18.34M | +12.36% |
| Quarter ended Mar 2016 | $148.36M | +$40.02M | +36.95% |
| Quarter ended Dec 2015 | $108.33M | −$14.85M | -12.06% |
| Quarter ended Sep 2015 | $123.19M | −$26.26M | -17.57% |
| Quarter ended Jun 2015 | $149.44M | +$14.35M | +10.62% |
| Quarter ended Mar 2015 | $135.10M | +$2.85M | +2.16% |
| Quarter ended Dec 2014 | $132.25M | +$803.00K | +0.61% |
| Quarter ended Sep 2014 | $131.44M | +$15.30M | +13.17% |
| Quarter ended Jun 2014 | $116.15M | +$2.40M | +2.11% |
| Quarter ended Mar 2014 | $113.74M | +$4.51M | +4.12% |
| Quarter ended Dec 2013 | $109.24M | +$7.53M | +7.40% |
| Quarter ended Sep 2013 | $101.71M | −$10.45M | -9.32% |
| Quarter ended Jun 2013 | $112.16M | −$4.98M | -4.25% |
| Quarter ended Mar 2013 | $117.13M | +$22.59M | +23.89% |
| Quarter ended Dec 2012 | $94.54M | +$36.55M | +63.02% |
| Quarter ended Sep 2012 | $58.00M | −$17.39M | -23.07% |
| Quarter ended Jun 2012 | $75.39M | −$15.71M | -17.24% |
| Quarter ended Mar 2012 | $91.10M | +$10.04M | +12.39% |
| Quarter ended Dec 2011 | $81.05M | +$39.87M | +96.83% |
| Quarter ended Sep 2011 | $41.18M | −$3.56M | -7.95% |
| Quarter ended Jun 2011 | $44.74M | −$7.48M | -14.32% |
| Quarter ended Mar 2011 | $52.21M | +$10.40M | +24.88% |
| Quarter ended Dec 2010 | $41.81M | −$19.68M | -32.00% |
| Quarter ended Sep 2010 | $61.49M | +$18.50M | +43.04% |
| Quarter ended Jun 2010 | $42.98M | +$15.25M | +54.96% |
| Quarter ended Mar 2010 | $27.74M | −$5.90M | -17.54% |
| Quarter ended Dec 2009 | $33.64M | −$30.31M | -47.39% |
| Quarter ended Sep 2009 | $63.95M | +$17.55M | +37.81% |
| Quarter ended Jun 2009 | $46.40M | −$8.12M | -14.90% |
| Quarter ended Dec 2008 | $54.52M | N/A | N/A |
