The latest quarterly A/P is $3.61 Billion with a quarter-over-quarter change of -0.85%. 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.
$3.61B
$3.61 Billion
-0.85%
vs. $3.64B prior quarter
55
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.61B | −$31.00M | -0.85% |
| Quarter ended Mar 2026 | $3.64B | −$112.00M | -2.99% |
| Quarter ended Dec 2025 | $3.75B | +$201.00M | +5.66% |
| Quarter ended Sep 2025 | $3.55B | +$151.00M | +4.44% |
| Quarter ended Jun 2025 | $3.40B | −$160.00M | -4.50% |
| Quarter ended Mar 2025 | $3.56B | +$2.82B | +383.56% |
| Quarter ended Dec 2024 | $736.00M | −$2.70B | -78.57% |
| Quarter ended Sep 2024 | $3.43B | +$121.00M | +3.65% |
| Quarter ended Jun 2024 | $3.31B | −$142.00M | -4.11% |
| Quarter ended Mar 2024 | $3.46B | +$2.75B | +387.31% |
| Quarter ended Dec 2023 | $709.00M | −$2.42B | -77.37% |
| Quarter ended Sep 2023 | $3.13B | +$126.00M | +4.19% |
| Quarter ended Jun 2023 | $3.01B | −$136.00M | -4.33% |
| Quarter ended Mar 2023 | $3.14B | +$2.50B | +387.29% |
| Quarter ended Dec 2022 | $645.00M | −$2.33B | -78.29% |
| Quarter ended Sep 2022 | $2.97B | +$124.00M | +4.36% |
| Quarter ended Jun 2022 | $2.85B | +$31.00M | +1.10% |
| Quarter ended Mar 2022 | $2.82B | +$2.19B | +353.46% |
| Quarter ended Dec 2021 | $621.00M | −$2.04B | -76.68% |
| Quarter ended Sep 2021 | $2.66B | −$93.00M | -3.37% |
| Quarter ended Jun 2021 | $2.76B | −$63.00M | -2.23% |
| Quarter ended Mar 2021 | $2.82B | +$2.24B | +385.20% |
| Quarter ended Dec 2020 | $581.00M | −$1.88B | -76.39% |
| Quarter ended Sep 2020 | $2.46B | +$166.00M | +7.23% |
| Quarter ended Jun 2020 | $2.29B | −$89.00M | -3.73% |
| Quarter ended Mar 2020 | $2.38B | −$128.00M | -5.10% |
| Quarter ended Dec 2019 | $2.51B | +$322.00M | +14.70% |
| Quarter ended Sep 2019 | $2.19B | +$51.00M | +2.38% |
| Quarter ended Jun 2019 | $2.14B | +$17.00M | +0.80% |
| Quarter ended Mar 2019 | $2.12B | +$1.69B | +385.58% |
| Quarter ended Dec 2018 | $437.00M | −$1.73B | -79.79% |
| Quarter ended Sep 2018 | $2.16B | +$165.00M | +8.26% |
| Quarter ended Jun 2018 | $2.00B | −$48.00M | -2.35% |
| Quarter ended Mar 2018 | $2.04B | +$1.72B | +535.09% |
| Quarter ended Dec 2017 | $322.00M | −$1.57B | -83.00% |
| Quarter ended Sep 2017 | $1.89B | +$216.00M | +12.87% |
| Quarter ended Jun 2017 | $1.68B | +$51.00M | +3.13% |
| Quarter ended Mar 2017 | $1.63B | +$1.38B | +550.80% |
| Quarter ended Dec 2016 | $250.00M | −$654.10M | -72.35% |
| Quarter ended Sep 2016 | $904.10M | +$38.94M | +4.50% |
| Quarter ended Jun 2016 | $865.15M | +$12.84M | +1.51% |
| Quarter ended Mar 2016 | $852.32M | +$707.32M | +487.80% |
| Quarter ended Dec 2015 | $145.00M | −$722.61M | -83.29% |
| Quarter ended Sep 2015 | $867.61M | +$113.33M | +15.03% |
| Quarter ended Jun 2015 | $754.27M | +$36.50M | +5.09% |
| Quarter ended Mar 2015 | $717.77M | +$609.03M | +560.06% |
| Quarter ended Dec 2014 | $108.74M | −$714.14M | -86.79% |
| Quarter ended Sep 2014 | $822.89M | +$80.24M | +10.80% |
| Quarter ended Jun 2014 | $742.65M | −$15.32M | -2.02% |
| Quarter ended Mar 2014 | $757.97M | +$657.35M | +653.33% |
| Quarter ended Dec 2013 | $100.62M | −$658.02M | -86.74% |
| Quarter ended Sep 2013 | $758.64M | +$50.06M | +7.06% |
| Quarter ended Jun 2013 | $708.58M | +$37.13M | +5.53% |
| Quarter ended Mar 2013 | $671.45M | +$586.74M | +692.62% |
| Quarter ended Dec 2012 | $84.71M | N/A | N/A |
