The latest quarterly A/P is $1.32 Billion with a quarter-over-quarter change of +1.07%. 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.
$1.32B
$1.32 Billion
+1.07%
vs. $1.31B prior quarter
25
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.32B | +$14.00M | +1.07% |
| Quarter ended Mar 2026 | $1.31B | +$1.05B | +402.69% |
| Quarter ended Dec 2025 | $260.00M | −$910.00M | -77.78% |
| Quarter ended Sep 2025 | $1.17B | +$64.00M | +5.79% |
| Quarter ended Jun 2025 | $1.11B | −$23.00M | -2.04% |
| Quarter ended Mar 2025 | $1.13B | +$921.00M | +442.79% |
| Quarter ended Dec 2024 | $208.00M | −$934.00M | -81.79% |
| Quarter ended Sep 2024 | $1.14B | +$190.00M | +19.96% |
| Quarter ended Jun 2024 | $952.00M | +$97.00M | +11.35% |
| Quarter ended Mar 2024 | $855.00M | +$670.00M | +362.16% |
| Quarter ended Dec 2023 | $185.00M | −$710.00M | -79.33% |
| Quarter ended Sep 2023 | $895.00M | −$10.00M | -1.10% |
| Quarter ended Jun 2023 | $905.00M | +$46.00M | +5.36% |
| Quarter ended Mar 2023 | $859.00M | +$670.00M | +354.50% |
| Quarter ended Dec 2022 | $189.00M | −$656.00M | -77.63% |
| Quarter ended Sep 2022 | $845.00M | +$35.00M | +4.32% |
| Quarter ended Jun 2022 | $810.00M | +$9.00M | +1.12% |
| Quarter ended Mar 2022 | $801.00M | +$634.00M | +379.64% |
| Quarter ended Dec 2021 | $167.00M | +$167.00M | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | −$109.00M | -100.00% |
| Quarter ended Dec 2020 | $109.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $109.00M | +$109.00M | N/A |
| Quarter ended Mar 2020 | $0 | N/A | N/A |
