The latest quarterly a/p is $1.31 Billion with a quarter-over-quarter change of +21.61%. 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.
$1.31B
$1.31 Billion
+21.61%
vs. $1.08B prior quarter
80
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.31B | +$233.00M | +21.61% |
| Quarter ended Dec 2025 | $1.08B | +$36.00M | +3.45% |
| Quarter ended Sep 2025 | $1.04B | −$25.00M | -2.34% |
| Quarter ended Jun 2025 | $1.07B | +$11.00M | +1.04% |
| Quarter ended Mar 2025 | $1.06B | +$5.00M | +0.48% |
| Quarter ended Dec 2024 | $1.05B | +$6.00M | +0.57% |
| Quarter ended Sep 2024 | $1.04B | +$37.00M | +3.67% |
| Quarter ended Jun 2024 | $1.01B | +$41.00M | +4.24% |
| Quarter ended Mar 2024 | $967.00M | −$36.00M | -3.59% |
| Quarter ended Dec 2023 | $1.00B | +$39.00M | +4.05% |
| Quarter ended Sep 2023 | $964.00M | +$45.00M | +4.90% |
| Quarter ended Jun 2023 | $919.00M | −$30.00M | -3.16% |
| Quarter ended Mar 2023 | $949.00M | +$83.00M | +9.58% |
| Quarter ended Dec 2022 | $866.00M | +$78.00M | +9.90% |
| Quarter ended Sep 2022 | $788.00M | +$69.00M | +9.60% |
| Quarter ended Jun 2022 | $719.00M | −$14.00M | -1.91% |
| Quarter ended Mar 2022 | $733.00M | +$30.00M | +4.27% |
| Quarter ended Dec 2021 | $703.00M | +$7.00M | +1.01% |
| Quarter ended Sep 2021 | $696.00M | +$60.00M | +9.43% |
| Quarter ended Jun 2021 | $636.00M | −$37.00M | -5.50% |
| Quarter ended Mar 2021 | $673.00M | +$34.00M | +5.32% |
| Quarter ended Dec 2020 | $639.00M | +$45.00M | +7.58% |
| Quarter ended Sep 2020 | $594.00M | +$74.00M | +14.23% |
| Quarter ended Jun 2020 | $520.00M | −$28.00M | -5.11% |
| Quarter ended Mar 2020 | $548.00M | +$43.00M | +8.51% |
| Quarter ended Dec 2019 | $505.00M | −$38.00M | -7.00% |
| Quarter ended Sep 2019 | $543.00M | +$25.00M | +4.83% |
| Quarter ended Jun 2019 | $518.00M | +$9.00M | +1.77% |
| Quarter ended Mar 2019 | $509.00M | −$12.00M | -2.30% |
| Quarter ended Dec 2018 | $521.00M | +$35.00M | +7.20% |
| Quarter ended Sep 2018 | $486.00M | +$81.00M | +20.00% |
| Quarter ended Jun 2018 | $405.00M | −$71.00M | -14.92% |
| Quarter ended Mar 2018 | $476.00M | +$14.00M | +3.03% |
| Quarter ended Dec 2017 | $462.00M | +$35.00M | +8.20% |
| Quarter ended Sep 2017 | $427.00M | +$12.00M | +2.89% |
| Quarter ended Jun 2017 | $415.00M | −$36.00M | -7.98% |
| Quarter ended Mar 2017 | $451.00M | +$63.00M | +16.24% |
| Quarter ended Dec 2016 | $388.00M | +$5.00M | +1.31% |
| Quarter ended Sep 2016 | $383.00M | +$33.00M | +9.43% |
| Quarter ended Jun 2016 | $350.00M | −$49.00M | -12.28% |
| Quarter ended Mar 2016 | $399.00M | +$1.00M | +0.25% |
| Quarter ended Dec 2015 | $398.00M | +$101.00M | +34.01% |
| Quarter ended Sep 2015 | $297.00M | −$27.00M | -8.33% |
| Quarter ended Jun 2015 | $324.00M | −$68.00M | -17.35% |
| Quarter ended Mar 2015 | $392.00M | −$17.00M | -4.16% |
| Quarter ended Dec 2014 | $409.00M | +$127.00M | +45.04% |
| Quarter ended Sep 2014 | $282.00M | −$11.00M | -3.75% |
| Quarter ended Jun 2014 | $293.00M | −$64.00M | -17.93% |
| Quarter ended Mar 2014 | $357.00M | −$35.00M | -8.93% |
| Quarter ended Dec 2013 | $392.00M | +$297.47M | +314.68% |
| Quarter ended Sep 2013 | $94.53M | −$14.42M | -13.23% |
| Quarter ended Jun 2013 | $108.95M | +$13.67M | +14.35% |
| Quarter ended Mar 2013 | $95.28M | +$25.28M | +36.11% |
| Quarter ended Dec 2012 | $70.00M | −$13.72M | -16.39% |
| Quarter ended Sep 2012 | $83.72M | +$10.12M | +13.75% |
| Quarter ended Jun 2012 | $73.60M | −$3.22M | -4.19% |
| Quarter ended Mar 2012 | $76.82M | +$10.86M | +16.46% |
| Quarter ended Dec 2011 | $65.96M | −$13.52M | -17.01% |
| Quarter ended Sep 2011 | $79.48M | −$2.61M | -3.17% |
| Quarter ended Jun 2011 | $82.09M | +$13.28M | +19.31% |
| Quarter ended Mar 2011 | $68.80M | +$3.64M | +5.59% |
| Quarter ended Dec 2010 | $65.16M | +$2.09M | +3.32% |
| Quarter ended Jun 2010 | $63.07M | +$11.80M | +23.01% |
| Quarter ended Mar 2010 | $51.27M | −$6.02M | -10.50% |
| Quarter ended Dec 2009 | $57.29M | −$2.48M | -4.16% |
| Quarter ended Sep 2009 | $59.77M | +$7.61M | +14.60% |
| Quarter ended Jun 2009 | $52.16M | +$5.92M | +12.80% |
| Quarter ended Mar 2009 | $46.24M | −$3.42M | -6.89% |
| Quarter ended Dec 2008 | $49.66M | +$2.31M | +4.89% |
| Quarter ended Sep 2008 | $47.35M | +$16.37M | +52.84% |
| Quarter ended Jun 2008 | $30.98M | +$5.91M | +23.56% |
| Quarter ended Mar 2008 | $25.07M | −$2.74M | -9.85% |
| Quarter ended Dec 2007 | $27.81M | −$5.64M | -16.85% |
| Quarter ended Sep 2007 | $33.45M | −$6.13M | -15.49% |
| Quarter ended Jun 2007 | $39.58M | −$2.09M | -5.02% |
| Quarter ended Mar 2007 | $41.67M | +$28.44M | +214.99% |
| Quarter ended Dec 2006 | $13.23M | +$12.43M | +1555.57% |
| Quarter ended Sep 2006 | $799.00K | −$405.00K | -33.64% |
| Quarter ended Jun 2006 | $1.20M | −$1.51M | -55.72% |
| Quarter ended Mar 2006 | $2.72M | N/A | N/A |
