The latest quarterly a/p is $737.00 Million with a quarter-over-quarter change of +6.50%. 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.
$737.00M
$737.00 Million
+6.50%
vs. $692.00M prior quarter
62
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $737.00M | +$45.00M | +6.50% |
| Quarter ended Mar 2026 | $692.00M | +$136.00M | +24.46% |
| Quarter ended Dec 2025 | $556.00M | −$124.00M | -18.24% |
| Quarter ended Sep 2025 | $680.00M | +$30.00M | +4.62% |
| Quarter ended Jun 2025 | $650.00M | +$48.00M | +7.97% |
| Quarter ended Mar 2025 | $602.00M | +$4.00M | +0.67% |
| Quarter ended Dec 2024 | $598.00M | +$19.00M | +3.28% |
| Quarter ended Sep 2024 | $579.00M | −$73.00M | -11.20% |
| Quarter ended Jun 2024 | $652.00M | +$44.00M | +7.24% |
| Quarter ended Mar 2024 | $608.00M | +$54.00M | +9.75% |
| Quarter ended Dec 2023 | $554.00M | +$19.00M | +3.55% |
| Quarter ended Sep 2023 | $535.00M | +$16.00M | +3.08% |
| Quarter ended Jun 2023 | $519.00M | +$14.00M | +2.77% |
| Quarter ended Mar 2023 | $505.00M | −$137.00M | -21.34% |
| Quarter ended Dec 2022 | $642.00M | +$103.00M | +19.11% |
| Quarter ended Sep 2022 | $539.00M | +$11.00M | +2.08% |
| Quarter ended Jun 2022 | $528.00M | −$16.00M | -2.94% |
| Quarter ended Mar 2022 | $544.00M | −$59.00M | -9.78% |
| Quarter ended Dec 2021 | $603.00M | +$95.00M | +18.70% |
| Quarter ended Sep 2021 | $508.00M | +$159.00M | +45.56% |
| Quarter ended Jun 2021 | $349.00M | −$48.00M | -12.09% |
| Quarter ended Mar 2021 | $397.00M | −$63.00M | -13.70% |
| Quarter ended Dec 2020 | $460.00M | +$31.00M | +7.23% |
| Quarter ended Sep 2020 | $429.00M | −$8.00M | -1.83% |
| Quarter ended Jun 2020 | $437.00M | −$99.00M | -18.47% |
| Quarter ended Mar 2020 | $536.00M | +$39.00M | +7.85% |
| Quarter ended Dec 2019 | $497.00M | −$119.00M | -19.32% |
| Quarter ended Sep 2019 | $616.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $616.00M | −$2.00M | -0.32% |
| Quarter ended Mar 2019 | $618.00M | +$56.00M | +9.96% |
| Quarter ended Dec 2018 | $562.00M | +$155.00M | +38.08% |
| Quarter ended Sep 2018 | $407.00M | +$29.00M | +7.67% |
| Quarter ended Jun 2018 | $378.00M | +$34.00M | +9.88% |
| Quarter ended Mar 2018 | $344.00M | −$31.00M | -8.27% |
| Quarter ended Dec 2017 | $375.00M | +$57.00M | +17.92% |
| Quarter ended Sep 2017 | $318.00M | −$7.00M | -2.15% |
| Quarter ended Jun 2017 | $325.00M | −$8.00M | -2.40% |
| Quarter ended Mar 2017 | $333.00M | +$17.00M | +5.38% |
| Quarter ended Dec 2016 | $316.00M | +$23.00M | +7.85% |
| Quarter ended Sep 2016 | $293.00M | +$41.00M | +16.27% |
| Quarter ended Jun 2016 | $252.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $252.00M | −$65.00M | -20.50% |
| Quarter ended Dec 2015 | $317.00M | +$21.00M | +7.09% |
| Quarter ended Sep 2015 | $296.00M | +$27.00M | +10.04% |
| Quarter ended Jun 2015 | $269.00M | −$38.00M | -12.38% |
| Quarter ended Mar 2015 | $307.00M | +$38.00M | +14.13% |
| Quarter ended Dec 2014 | $269.00M | +$1.00M | +0.37% |
| Quarter ended Sep 2014 | $268.00M | −$29.00M | -9.76% |
| Quarter ended Jun 2014 | $297.00M | +$34.00M | +12.93% |
| Quarter ended Mar 2014 | $263.00M | −$74.00M | -21.96% |
| Quarter ended Dec 2013 | $337.00M | +$50.00M | +17.42% |
| Quarter ended Sep 2013 | $287.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $287.00M | +$40.00M | +16.19% |
| Quarter ended Mar 2013 | $247.00M | −$130.00M | -34.48% |
| Quarter ended Dec 2012 | $377.00M | +$85.00M | +29.11% |
| Quarter ended Sep 2012 | $292.00M | −$22.00M | -7.01% |
| Quarter ended Jun 2012 | $314.00M | +$21.00M | +7.17% |
| Quarter ended Mar 2012 | $293.00M | −$87.00M | -22.89% |
| Quarter ended Dec 2011 | $380.00M | +$93.00M | +32.40% |
| Quarter ended Sep 2011 | $287.00M | +$32.00M | +12.55% |
| Quarter ended Jun 2011 | $255.00M | +$3.00M | +1.19% |
| Quarter ended Mar 2011 | $252.00M | N/A | N/A |
