The latest quarterly A/P is $3.71 Billion with a quarter-over-quarter change of -0.59%. 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.
$3.71B
$3.71 Billion
-0.59%
vs. $3.73B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.71B | −$22.11M | -0.59% |
| Quarter ended Mar 2026 | $3.73B | +$3.45B | +1241.05% |
| Quarter ended Dec 2025 | $278.09M | −$2.17B | -88.66% |
| Quarter ended Sep 2025 | $2.45B | +$443.46M | +22.07% |
| Quarter ended Jun 2025 | $2.01B | −$696.98M | -25.76% |
| Quarter ended Mar 2025 | $2.71B | +$2.39B | +745.42% |
| Quarter ended Dec 2024 | $320.08M | −$2.17B | -87.14% |
| Quarter ended Sep 2024 | $2.49B | +$37.56M | +1.53% |
| Quarter ended Jun 2024 | $2.45B | +$31.59M | +1.31% |
| Quarter ended Mar 2024 | $2.42B | +$2.13B | +733.27% |
| Quarter ended Dec 2023 | $290.44M | −$2.05B | -87.58% |
| Quarter ended Sep 2023 | $2.34B | −$142.73M | -5.75% |
| Quarter ended Jun 2023 | $2.48B | +$190.12M | +8.30% |
| Quarter ended Mar 2023 | $2.29B | +$2.06B | +898.51% |
| Quarter ended Dec 2022 | $229.44M | −$1.76B | -88.48% |
| Quarter ended Sep 2022 | $1.99B | −$135.97M | -6.39% |
| Quarter ended Jun 2022 | $2.13B | −$213.18M | -9.11% |
| Quarter ended Mar 2022 | $2.34B | +$2.08B | +793.17% |
| Quarter ended Dec 2021 | $262.01M | −$1.91B | -87.92% |
| Quarter ended Sep 2021 | $2.17B | +$201.52M | +10.24% |
| Quarter ended Jun 2021 | $1.97B | +$83.75M | +4.45% |
| Quarter ended Mar 2021 | $1.88B | +$1.76B | +1363.72% |
| Quarter ended Dec 2020 | $128.72M | −$1.57B | -92.41% |
| Quarter ended Sep 2020 | $1.70B | +$90.02M | +5.61% |
| Quarter ended Jun 2020 | $1.61B | −$30.80M | -1.88% |
| Quarter ended Mar 2020 | $1.64B | −$96.53M | -5.57% |
| Quarter ended Dec 2019 | $1.73B | −$27.79M | -1.58% |
| Quarter ended Sep 2019 | $1.76B | +$677.79M | +62.56% |
| Quarter ended Jun 2019 | $1.08B | −$41.68M | -3.70% |
| Quarter ended Mar 2019 | $1.13B | −$51.68M | -4.39% |
| Quarter ended Dec 2018 | $1.18B | +$111.27M | +10.44% |
| Quarter ended Sep 2018 | $1.07B | +$37.50M | +3.65% |
| Quarter ended Jun 2018 | $1.03B | −$11.45M | -1.10% |
| Quarter ended Mar 2018 | $1.04B | +$991.99M | +2093.20% |
| Quarter ended Dec 2017 | $47.39M | −$944.97M | -95.22% |
| Quarter ended Sep 2017 | $992.36M | +$169.13M | +20.54% |
| Quarter ended Jun 2017 | $823.24M | −$1.08M | -0.13% |
| Quarter ended Mar 2017 | $824.32M | +$796.14M | +2825.40% |
| Quarter ended Nov 2016 | $28.18M | +$28.18M | N/A |
| Quarter ended Aug 2016 | $0 | −$25.20M | -100.00% |
| Quarter ended May 2016 | $25.20M | −$260.38M | -91.18% |
| Quarter ended Feb 2016 | $285.57M | −$23.55M | -7.62% |
| Quarter ended Nov 2015 | $309.12M | +$5.62M | +1.85% |
| Quarter ended Aug 2015 | $303.50M | +$280.66M | +1229.03% |
| Quarter ended May 2015 | $22.84M | −$235.08M | -91.15% |
| Quarter ended Feb 2015 | $257.91M | −$26.93M | -9.45% |
| Quarter ended Nov 2014 | $284.84M | +$36.20M | +14.56% |
| Quarter ended Aug 2014 | $248.64M | +$235.56M | +1801.49% |
| Quarter ended May 2014 | $13.08M | −$230.14M | -94.62% |
| Quarter ended Feb 2014 | $243.21M | +$230.14M | +1759.99% |
| Quarter ended Nov 2013 | $13.08M | −$211.02M | -94.17% |
| Quarter ended Aug 2013 | $224.10M | +$205.60M | +1111.55% |
| Quarter ended May 2013 | $18.50M | −$208.87M | -91.86% |
| Quarter ended Feb 2013 | $227.37M | −$17.13M | -7.01% |
| Quarter ended Nov 2012 | $244.50M | −$55.77M | -18.57% |
| Quarter ended Aug 2012 | $300.27M | +$288.45M | +2441.00% |
| Quarter ended May 2012 | $11.82M | −$201.80M | -94.47% |
| Quarter ended Feb 2012 | $213.61M | +$7.19M | +3.48% |
| Quarter ended Nov 2011 | $206.42M | −$11.56M | -5.30% |
| Quarter ended Aug 2011 | $217.98M | +$197.93M | +987.01% |
| Quarter ended May 2011 | $20.05M | −$157.83M | -88.73% |
| Quarter ended Nov 2010 | $177.88M | −$2.18M | -1.21% |
| Quarter ended Aug 2010 | $180.06M | +$164.63M | +1067.24% |
| Quarter ended May 2010 | $15.43M | −$161.00M | -91.26% |
| Quarter ended Feb 2010 | $176.42M | +$7.01M | +4.14% |
| Quarter ended Nov 2009 | $169.42M | −$4.15M | -2.39% |
| Quarter ended Aug 2009 | $173.57M | −$6.47M | -3.60% |
| Quarter ended May 2009 | $180.04M | +$28.20M | +18.57% |
| Quarter ended Feb 2009 | $151.84M | +$13.44M | +9.71% |
| Quarter ended Nov 2008 | $138.40M | −$3.77M | -2.65% |
| Quarter ended Aug 2008 | $142.17M | −$5.35M | -3.63% |
| Quarter ended May 2008 | $147.52M | +$30.10M | +25.64% |
| Quarter ended Feb 2008 | $117.42M | −$7.00K | -0.01% |
| Quarter ended Nov 2007 | $117.42M | +$1.67M | +1.44% |
| Quarter ended Aug 2007 | $115.76M | +$85.00K | +0.07% |
| Quarter ended May 2007 | $115.67M | +$8.63M | +8.06% |
| Quarter ended Feb 2007 | $107.04M | −$9.02M | -7.77% |
| Quarter ended Nov 2006 | $116.06M | +$20.58M | +21.56% |
| Quarter ended Aug 2006 | $95.47M | −$10.27M | -9.71% |
| Quarter ended May 2006 | $105.74M | +$20.43M | +23.95% |
| Quarter ended Feb 2006 | $85.31M | +$5.46M | +6.83% |
| Quarter ended Nov 2005 | $79.86M | +$4.03M | +5.32% |
| Quarter ended Aug 2005 | $75.82M | −$11.71M | -13.38% |
| Quarter ended May 2005 | $87.54M | +$7.59M | +9.50% |
| Quarter ended Feb 2005 | $79.95M | +$5.28M | +7.08% |
| Quarter ended Nov 2004 | $74.66M | −$1.11M | -1.47% |
| Quarter ended Aug 2004 | $75.77M | −$5.21M | -6.43% |
| Quarter ended May 2004 | $80.98M | +$8.53M | +11.77% |
| Quarter ended Feb 2004 | $72.46M | +$323.00K | +0.45% |
| Quarter ended Nov 2003 | $72.14M | +$14.29M | +24.71% |
| Quarter ended Aug 2003 | $57.84M | −$939.00K | -1.60% |
| Quarter ended May 2003 | $58.78M | +$2.72M | +4.85% |
| Quarter ended Feb 2003 | $56.06M | −$2.72M | -4.62% |
| Quarter ended Nov 2002 | $58.78M | −$1.63M | -2.70% |
| Quarter ended Aug 2002 | $60.41M | −$2.75M | -4.35% |
| Quarter ended May 2002 | $63.16M | N/A | N/A |
