The latest quarterly a/p is $1.04 Billion with a quarter-over-quarter change of -9.62%. 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.
$1.04B
$1.04 Billion
-9.62%
vs. $1.15B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.04B | −$111.00M | -9.62% |
| Quarter ended Dec 2025 | $1.15B | +$119.00M | +11.50% |
| Quarter ended Sep 2025 | $1.03B | +$117.00M | +12.75% |
| Quarter ended Jun 2025 | $918.00M | +$10.00M | +1.10% |
| Quarter ended Mar 2025 | $908.00M | −$54.00M | -5.61% |
| Quarter ended Dec 2024 | $962.00M | −$64.00M | -6.24% |
| Quarter ended Sep 2024 | $1.03B | +$159.00M | +18.34% |
| Quarter ended Jun 2024 | $867.00M | −$12.00M | -1.37% |
| Quarter ended Mar 2024 | $879.00M | −$141.00M | -13.82% |
| Quarter ended Dec 2023 | $1.02B | +$67.00M | +7.03% |
| Quarter ended Sep 2023 | $953.00M | +$136.00M | +16.65% |
| Quarter ended Jul 2023 | $817.00M | −$38.00M | -4.44% |
| Quarter ended Apr 2023 | $855.00M | −$149.00M | -14.84% |
| Quarter ended Dec 2022 | $1.00B | +$47.00M | +4.91% |
| Quarter ended Sep 2022 | $957.00M | +$56.00M | +6.22% |
| Quarter ended Jun 2022 | $901.00M | −$13.00M | -1.42% |
| Quarter ended Mar 2022 | $914.00M | −$139.93M | -13.28% |
| Quarter ended Dec 2021 | $1.05B | −$3.19M | -0.30% |
| Quarter ended Sep 2021 | $1.06B | +$153.27M | +16.96% |
| Quarter ended Jun 2021 | $903.86M | −$5.72M | -0.63% |
| Quarter ended Mar 2021 | $909.58M | −$96.08M | -9.55% |
| Quarter ended Dec 2020 | $1.01B | −$1.30M | -0.13% |
| Quarter ended Sep 2020 | $1.01B | +$272.00M | +37.01% |
| Quarter ended Jun 2020 | $734.96M | −$45.90M | -5.88% |
| Quarter ended Mar 2020 | $780.85M | −$99.41M | -11.29% |
| Quarter ended Dec 2019 | $880.27M | +$25.61M | +3.00% |
| Quarter ended Sep 2019 | $854.66M | +$109.04M | +14.62% |
| Quarter ended Jun 2019 | $745.62M | +$50.42M | +7.25% |
| Quarter ended Mar 2019 | $695.20M | −$90.55M | -11.52% |
| Quarter ended Dec 2018 | $785.76M | −$350.36M | -30.84% |
| Quarter ended Sep 2018 | $1.14B | +$18.20M | +1.63% |
| Quarter ended Jun 2018 | $1.12B | +$97.19M | +9.52% |
| Quarter ended Mar 2018 | $1.02B | −$132.27M | -11.47% |
| Quarter ended Dec 2017 | $1.15B | +$123.87M | +12.04% |
| Quarter ended Sep 2017 | $1.03B | +$146.46M | +16.59% |
| Quarter ended Jun 2017 | $882.67M | +$38.89M | +4.61% |
| Quarter ended Mar 2017 | $843.78M | −$163.47M | -16.23% |
| Quarter ended Dec 2016 | $1.01B | +$76.16M | +8.18% |
| Quarter ended Sep 2016 | $931.09M | +$49.42M | +5.61% |
| Quarter ended Jun 2016 | $881.67M | +$72.54M | +8.97% |
| Quarter ended Mar 2016 | $809.12M | −$196.67M | -19.55% |
| Quarter ended Dec 2015 | $1.01B | +$132.01M | +15.11% |
| Quarter ended Sep 2015 | $873.78M | +$95.04M | +12.20% |
| Quarter ended Jun 2015 | $778.75M | +$61.77M | +8.62% |
| Quarter ended Mar 2015 | $716.98M | −$144.02M | -16.73% |
| Quarter ended Dec 2014 | $861.00M | +$38.93M | +4.74% |
| Quarter ended Sep 2014 | $822.07M | +$66.07M | +8.74% |
| Quarter ended Jun 2014 | $756.00M | +$70.08M | +10.22% |
| Quarter ended Mar 2014 | $685.91M | −$138.58M | -16.81% |
| Quarter ended Dec 2013 | $824.50M | +$100.59M | +13.90% |
| Quarter ended Sep 2013 | $723.90M | +$41.30M | +6.05% |
| Quarter ended Jun 2013 | $682.60M | +$73.58M | +12.08% |
| Quarter ended Mar 2013 | $609.03M | −$178.63M | -22.68% |
| Quarter ended Dec 2012 | $787.66M | +$80.02M | +11.31% |
| Quarter ended Sep 2012 | $707.64M | +$87.70M | +14.15% |
| Quarter ended Jun 2012 | $619.94M | +$48.59M | +8.51% |
| Quarter ended Mar 2012 | $571.34M | −$50.13M | -8.07% |
| Quarter ended Dec 2011 | $621.47M | +$25.99M | +4.36% |
| Quarter ended Sep 2011 | $595.48M | −$10.31M | -1.70% |
| Quarter ended Jun 2011 | $605.78M | +$26.31M | +4.54% |
| Quarter ended Mar 2011 | $579.47M | −$10.55M | -1.79% |
| Quarter ended Dec 2010 | $590.03M | +$57.76M | +10.85% |
| Quarter ended Sep 2010 | $532.27M | +$28.03M | +5.56% |
| Quarter ended Jun 2010 | $504.25M | +$20.95M | +4.33% |
| Quarter ended Mar 2010 | $483.30M | −$37.78M | -7.25% |
| Quarter ended Dec 2009 | $521.08M | +$13.62M | +2.68% |
| Quarter ended Sep 2009 | $507.46M | +$71.88M | +16.50% |
| Quarter ended Jun 2009 | $435.58M | +$9.51M | +2.23% |
| Quarter ended Mar 2009 | $426.07M | −$128.71M | -23.20% |
| Quarter ended Dec 2008 | $554.77M | +$43.12M | +8.43% |
| Quarter ended Sep 2008 | $511.65M | +$57.85M | +12.75% |
| Quarter ended Jun 2008 | $453.80M | +$25.11M | +5.86% |
| Quarter ended Mar 2008 | $428.69M | −$45.32M | -9.56% |
| Quarter ended Dec 2007 | $474.01M | −$40.82M | -7.93% |
| Quarter ended Sep 2007 | $514.83M | +$153.80M | +42.60% |
| Quarter ended Jun 2007 | $361.03M | +$17.54M | +5.11% |
| Quarter ended Mar 2007 | $343.49M | −$70.57M | -17.04% |
| Quarter ended Dec 2006 | $414.06M | +$48.36M | +13.22% |
| Quarter ended Sep 2006 | $365.70M | +$14.14M | +4.02% |
| Quarter ended Jul 2006 | $351.57M | +$10.91M | +3.20% |
| Quarter ended Apr 2006 | $340.65M | −$30.74M | -8.28% |
| Quarter ended Dec 2005 | $371.39M | +$27.74M | +8.07% |
| Quarter ended Sep 2005 | $343.65M | +$21.40M | +6.64% |
| Quarter ended Jun 2005 | $322.26M | +$17.77M | +5.84% |
| Quarter ended Mar 2005 | $304.49M | −$62.73M | -17.08% |
| Quarter ended Dec 2004 | $367.21M | +$105.13M | +40.11% |
| Quarter ended Sep 2004 | $262.08M | −$25.63M | -8.91% |
| Quarter ended Jun 2004 | $287.71M | +$29.01M | +11.21% |
| Quarter ended Mar 2004 | $258.70M | −$19.46M | -7.00% |
| Quarter ended Dec 2003 | $278.16M | +$31.45M | +12.75% |
| Quarter ended Sep 2003 | $246.71M | +$18.24M | +7.98% |
| Quarter ended Jun 2003 | $228.47M | +$14.60M | +6.83% |
| Quarter ended Mar 2003 | $213.87M | −$29.30M | -12.05% |
| Quarter ended Dec 2002 | $243.17M | −$17.03M | -6.55% |
| Quarter ended Sep 2002 | $260.20M | +$55.24M | +26.95% |
| Quarter ended Jun 2002 | $204.96M | N/A | N/A |
