The latest quarterly a/p is $1.06 Billion with a quarter-over-quarter change of +25.21%. 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.
$1.06B
$1.06 Billion
+25.21%
vs. $845.00M prior quarter
49
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.06B | +$213.00M | +25.21% |
| Quarter ended Dec 2025 | $845.00M | −$112.00M | -11.70% |
| Quarter ended Sep 2025 | $957.00M | −$71.00M | -6.91% |
| Quarter ended Jun 2025 | $1.03B | +$37.00M | +3.73% |
| Quarter ended Mar 2025 | $991.00M | +$43.00M | +4.54% |
| Quarter ended Dec 2024 | $948.00M | +$31.00M | +3.38% |
| Quarter ended Sep 2024 | $917.00M | −$54.00M | -5.56% |
| Quarter ended Jun 2024 | $971.00M | +$7.00M | +0.73% |
| Quarter ended Mar 2024 | $964.00M | −$18.00M | -1.83% |
| Quarter ended Dec 2023 | $982.00M | +$88.00M | +9.84% |
| Quarter ended Sep 2023 | $894.00M | +$13.00M | +1.48% |
| Quarter ended Jun 2023 | $881.00M | +$4.00M | +0.46% |
| Quarter ended Mar 2023 | $877.00M | −$85.00M | -8.84% |
| Quarter ended Dec 2022 | $962.00M | +$150.00M | +18.47% |
| Quarter ended Sep 2022 | $812.00M | −$2.00M | -0.25% |
| Quarter ended Jun 2022 | $814.00M | +$37.00M | +4.76% |
| Quarter ended Mar 2022 | $777.00M | +$45.00M | +6.15% |
| Quarter ended Dec 2021 | $732.00M | +$86.00M | +13.31% |
| Quarter ended Sep 2021 | $646.00M | +$14.00M | +2.22% |
| Quarter ended Jun 2021 | $632.00M | +$36.00M | +6.04% |
| Quarter ended Mar 2021 | $596.00M | −$3.00M | -0.50% |
| Quarter ended Dec 2020 | $599.00M | +$78.00M | +14.97% |
| Quarter ended Sep 2020 | $521.00M | −$111.00M | -17.56% |
| Quarter ended Jun 2020 | $632.00M | −$1.17B | -64.87% |
| Quarter ended Mar 2020 | $1.80B | +$823.00M | +84.32% |
| Quarter ended Dec 2019 | $976.00M | −$1.01B | -50.91% |
| Quarter ended Sep 2019 | $1.99B | −$107.00M | -5.11% |
| Quarter ended Jun 2019 | $2.10B | −$98.00M | -4.47% |
| Quarter ended Mar 2019 | $2.19B | +$64.00M | +3.01% |
| Quarter ended Dec 2018 | $2.13B | +$68.00M | +3.30% |
| Quarter ended Sep 2018 | $2.06B | +$37.00M | +1.83% |
| Quarter ended Jun 2018 | $2.02B | +$150.00M | +8.00% |
| Quarter ended Mar 2018 | $1.87B | +$35.00M | +1.90% |
| Quarter ended Dec 2017 | $1.84B | +$183.00M | +11.05% |
| Quarter ended Sep 2017 | $1.66B | −$11.00M | -0.66% |
| Quarter ended Jun 2017 | $1.67B | +$70.00M | +4.38% |
| Quarter ended Mar 2017 | $1.60B | −$147.00M | -8.43% |
| Quarter ended Dec 2016 | $1.74B | −$995.00M | -36.33% |
| Quarter ended Sep 2016 | $2.74B | +$74.00M | +2.78% |
| Quarter ended Jun 2016 | $2.67B | +$8.00M | +0.30% |
| Quarter ended Mar 2016 | $2.66B | +$1.15B | +75.96% |
| Quarter ended Dec 2015 | $1.51B | −$1.22B | -44.77% |
| Quarter ended Sep 2015 | $2.73B | −$275.00M | -9.14% |
| Quarter ended Jun 2015 | $3.01B | +$75.00M | +2.56% |
| Quarter ended Mar 2015 | $2.93B | −$218.00M | -6.92% |
| Quarter ended Dec 2014 | $3.15B | +$173.00M | +5.81% |
| Quarter ended Sep 2014 | $2.98B | −$44.00M | -1.46% |
| Quarter ended Jun 2014 | $3.02B | +$170.00M | +5.96% |
| Quarter ended Mar 2014 | $2.85B | N/A | N/A |
