The latest quarterly A/P is $2.31 Billion with a quarter-over-quarter change of -2.90%. 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.
$2.31B
$2.31 Billion
-2.90%
vs. $2.38B prior quarter
55
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.31B | −$69.00M | -2.90% |
| Quarter ended Mar 2026 | $2.38B | +$2.00B | +531.91% |
| Quarter ended Dec 2025 | $376.00M | +$376.00M | N/A |
| Quarter ended Sep 2025 | $0 | −$2.30B | -100.00% |
| Quarter ended Jun 2025 | $2.30B | +$144.00M | +6.67% |
| Quarter ended Mar 2025 | $2.16B | +$1.75B | +428.12% |
| Quarter ended Dec 2024 | $409.00M | +$409.00M | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$457.00M | -100.00% |
| Quarter ended Dec 2023 | $457.00M | +$457.00M | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | −$368.00M | -100.00% |
| Quarter ended Dec 2022 | $368.00M | +$368.00M | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | −$274.00M | -100.00% |
| Quarter ended Dec 2021 | $274.00M | +$274.00M | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | −$224.00M | -100.00% |
| Quarter ended Dec 2020 | $224.00M | +$224.00M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | −$303.00M | -100.00% |
| Quarter ended Dec 2019 | $303.00M | +$303.00M | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | −$283.00M | -100.00% |
| Quarter ended Dec 2018 | $283.00M | −$1.07B | -79.16% |
| Quarter ended Sep 2018 | $1.36B | +$1.36B | N/A |
| Quarter ended Jun 2018 | $0 | −$1.34B | -100.00% |
| Quarter ended Mar 2018 | $1.34B | +$1.06B | +376.60% |
| Quarter ended Dec 2017 | $282.00M | −$1.63B | -85.24% |
| Quarter ended Sep 2017 | $1.91B | +$32.00M | +1.70% |
| Quarter ended Jun 2017 | $1.88B | +$81.00M | +4.51% |
| Quarter ended Mar 2017 | $1.80B | +$1.48B | +472.61% |
| Quarter ended Dec 2016 | $314.00M | −$2.04B | -86.66% |
| Quarter ended Sep 2016 | $2.35B | −$16.00M | -0.68% |
| Quarter ended Jun 2016 | $2.37B | +$119.00M | +5.29% |
| Quarter ended Mar 2016 | $2.25B | +$1.92B | +580.06% |
| Quarter ended Dec 2015 | $331.00M | −$1.93B | -85.36% |
| Quarter ended Sep 2015 | $2.26B | +$1.00M | +0.04% |
| Quarter ended Jun 2015 | $2.26B | +$128.00M | +6.00% |
| Quarter ended Mar 2015 | $2.13B | +$1.83B | +613.04% |
| Quarter ended Dec 2014 | $299.00M | +$299.00M | N/A |
| Quarter ended Sep 2014 | $0 | −$2.00B | -100.00% |
| Quarter ended Jun 2014 | $2.00B | +$63.00M | +3.25% |
| Quarter ended Mar 2014 | $1.94B | +$1.62B | +506.90% |
| Quarter ended Dec 2013 | $319.00M | −$1.65B | -83.76% |
| Quarter ended Sep 2013 | $1.96B | +$50.00M | +2.61% |
| Quarter ended Jun 2013 | $1.91B | +$1.91B | N/A |
| Quarter ended Mar 2013 | $0 | −$286.00M | -100.00% |
| Quarter ended Dec 2012 | $286.00M | N/A | N/A |
