The latest quarterly A/P is $530.00 Million with a quarter-over-quarter change of -13.40%. 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.
$530.00M
$530.00 Million
-13.40%
vs. $612.00M prior quarter
70
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $530.00M | −$82.00M | -13.40% |
| Quarter ended Mar 2026 | $612.00M | +$161.00M | +35.70% |
| Quarter ended Dec 2025 | $451.00M | +$91.00M | +25.28% |
| Quarter ended Sep 2025 | $360.00M | −$116.00M | -24.37% |
| Quarter ended Jun 2025 | $476.00M | −$84.00M | -15.00% |
| Quarter ended Mar 2025 | $560.00M | +$85.00M | +17.89% |
| Quarter ended Dec 2024 | $475.00M | +$129.00M | +37.28% |
| Quarter ended Sep 2024 | $346.00M | −$142.00M | -29.10% |
| Quarter ended Jun 2024 | $488.00M | −$51.00M | -9.46% |
| Quarter ended Mar 2024 | $539.00M | +$46.00M | +9.33% |
| Quarter ended Dec 2023 | $493.00M | +$124.00M | +33.60% |
| Quarter ended Sep 2023 | $369.00M | −$117.00M | -24.07% |
| Quarter ended Jun 2023 | $486.00M | −$58.00M | -10.66% |
| Quarter ended Mar 2023 | $544.00M | +$44.00M | +8.80% |
| Quarter ended Dec 2022 | $500.00M | +$98.00M | +24.38% |
| Quarter ended Sep 2022 | $402.00M | −$152.00M | -27.44% |
| Quarter ended Jun 2022 | $554.00M | +$8.00M | +1.47% |
| Quarter ended Mar 2022 | $546.00M | +$23.00M | +4.40% |
| Quarter ended Dec 2021 | $523.00M | +$414.00M | +379.82% |
| Quarter ended Sep 2021 | $109.00M | −$1.00M | -0.91% |
| Quarter ended Jun 2021 | $110.00M | +$8.00M | +7.84% |
| Quarter ended Mar 2021 | $102.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $102.00M | +$1.00M | +0.99% |
| Quarter ended Sep 2020 | $101.00M | +$8.00M | +8.60% |
| Quarter ended Jun 2020 | $93.00M | −$40.00M | -30.08% |
| Quarter ended Mar 2020 | $133.00M | −$17.00M | -11.33% |
| Quarter ended Dec 2019 | $150.00M | +$6.00M | +4.17% |
| Quarter ended Sep 2019 | $144.00M | −$5.00M | -3.36% |
| Quarter ended Jun 2019 | $149.00M | −$25.00M | -14.37% |
| Quarter ended Mar 2019 | $174.00M | +$23.00M | +15.23% |
| Quarter ended Dec 2018 | $151.00M | +$24.00M | +18.90% |
| Quarter ended Sep 2018 | $127.00M | −$3.00M | -2.31% |
| Quarter ended Jun 2018 | $130.00M | −$1.00M | -0.76% |
| Quarter ended Mar 2018 | $131.00M | −$5.00M | -3.68% |
| Quarter ended Dec 2017 | $136.00M | −$15.00M | -9.93% |
| Quarter ended Sep 2017 | $151.00M | −$8.00M | -5.03% |
| Quarter ended Jun 2017 | $159.00M | +$4.00M | +2.58% |
| Quarter ended Mar 2017 | $155.00M | −$7.00M | -4.32% |
| Quarter ended Dec 2016 | $162.00M | +$35.00M | +27.56% |
| Quarter ended Sep 2016 | $127.00M | −$17.00M | -11.81% |
| Quarter ended Jun 2016 | $144.00M | +$9.00M | +6.67% |
| Quarter ended Mar 2016 | $135.00M | −$6.00M | -4.26% |
| Quarter ended Dec 2015 | $141.00M | +$10.00M | +7.63% |
| Quarter ended Sep 2015 | $131.00M | −$2.00M | -1.50% |
| Quarter ended Jun 2015 | $133.00M | −$7.00M | -5.00% |
| Quarter ended Mar 2015 | $140.00M | +$10.00M | +7.69% |
| Quarter ended Dec 2014 | $130.00M | +$23.00M | +21.50% |
| Quarter ended Sep 2014 | $107.00M | −$17.00M | -13.71% |
| Quarter ended Jun 2014 | $124.00M | −$7.00M | -5.34% |
| Quarter ended Mar 2014 | $131.00M | −$2.00M | -1.50% |
| Quarter ended Dec 2013 | $133.00M | +$16.00M | +13.68% |
| Quarter ended Sep 2013 | $117.00M | +$7.00M | +6.36% |
| Quarter ended Jun 2013 | $110.00M | −$9.00M | -7.56% |
| Quarter ended Mar 2013 | $119.00M | −$19.00M | -13.77% |
| Quarter ended Dec 2012 | $138.00M | +$25.00M | +22.12% |
| Quarter ended Sep 2012 | $113.00M | −$3.00M | -2.59% |
| Quarter ended Jun 2012 | $116.00M | −$14.00M | -10.77% |
| Quarter ended Mar 2012 | $130.00M | −$14.00M | -9.72% |
| Quarter ended Dec 2011 | $144.00M | +$9.00M | +6.67% |
| Quarter ended Sep 2011 | $135.00M | −$11.00M | -7.53% |
| Quarter ended Jun 2011 | $146.00M | +$33.00M | +29.20% |
| Quarter ended Mar 2011 | $113.00M | −$32.00M | -22.07% |
| Quarter ended Dec 2010 | $145.00M | −$80.00M | -35.56% |
| Quarter ended Sep 2010 | $225.00M | +$21.00M | +10.29% |
| Quarter ended Jun 2010 | $204.00M | +$8.00M | +4.08% |
| Quarter ended Mar 2010 | $196.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $196.00M | −$69.00M | -26.04% |
| Quarter ended Sep 2009 | $265.00M | −$26.00M | -8.93% |
| Quarter ended Jun 2009 | $291.00M | −$27.00M | -8.49% |
| Quarter ended Dec 2008 | $318.00M | N/A | N/A |
