The latest quarterly A/P is $911.40 Million with a quarter-over-quarter change of +7.55%. 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.
$911.40M
$911.40 Million
+7.55%
vs. $847.40M prior quarter
44
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $911.40M | +$64.00M | +7.55% |
| Quarter ended Mar 2026 | $847.40M | −$148.70M | -14.93% |
| Quarter ended Dec 2025 | $996.10M | +$164.50M | +19.78% |
| Quarter ended Sep 2025 | $831.60M | −$1.20M | -0.14% |
| Quarter ended Jun 2025 | $832.80M | +$52.40M | +6.71% |
| Quarter ended Mar 2025 | $780.40M | −$63.20M | -7.49% |
| Quarter ended Dec 2024 | $843.60M | +$99.80M | +13.42% |
| Quarter ended Sep 2024 | $743.80M | −$4.70M | -0.63% |
| Quarter ended Jun 2024 | $748.50M | +$54.50M | +7.85% |
| Quarter ended Mar 2024 | $694.00M | −$107.20M | -13.38% |
| Quarter ended Dec 2023 | $801.20M | +$138.10M | +20.83% |
| Quarter ended Sep 2023 | $663.10M | −$6.10M | -0.91% |
| Quarter ended Jun 2023 | $669.20M | −$61.70M | -8.44% |
| Quarter ended Mar 2023 | $730.90M | −$47.80M | -6.14% |
| Quarter ended Dec 2022 | $778.70M | +$79.80M | +11.42% |
| Quarter ended Sep 2022 | $698.90M | −$2.00M | -0.29% |
| Quarter ended Jun 2022 | $700.90M | −$500.00K | -0.07% |
| Quarter ended Mar 2022 | $701.40M | +$30.90M | +4.61% |
| Quarter ended Dec 2021 | $670.50M | +$37.60M | +5.94% |
| Quarter ended Sep 2021 | $632.90M | −$27.90M | -4.22% |
| Quarter ended Jun 2021 | $660.80M | −$13.40M | -1.99% |
| Quarter ended Mar 2021 | $674.20M | +$137.80M | +25.69% |
| Quarter ended Dec 2020 | $536.40M | −$88.30M | -14.13% |
| Quarter ended Sep 2020 | $624.70M | −$58.80M | -8.60% |
| Quarter ended Jun 2020 | $683.50M | −$81.10M | -10.61% |
| Quarter ended Mar 2020 | $764.60M | +$441.70M | +136.79% |
| Quarter ended Dec 2019 | $322.90M | −$13.70M | -4.07% |
| Quarter ended Sep 2019 | $336.60M | +$4.80M | +1.45% |
| Quarter ended Jun 2019 | $331.80M | −$10.60M | -3.10% |
| Quarter ended Mar 2019 | $342.40M | +$2.40M | +0.71% |
| Quarter ended Dec 2018 | $340.00M | +$20.00M | +6.25% |
| Quarter ended Sep 2018 | $320.00M | +$9.10M | +2.93% |
| Quarter ended Jun 2018 | $310.90M | +$26.30M | +9.24% |
| Quarter ended Mar 2018 | $284.60M | +$14.90M | +5.52% |
| Quarter ended Dec 2017 | $269.70M | +$6.10M | +2.31% |
| Quarter ended Sep 2017 | $263.60M | +$17.20M | +6.98% |
| Quarter ended Jun 2017 | $246.40M | +$28.76M | +13.22% |
| Quarter ended Mar 2017 | $217.64M | +$2.74M | +1.27% |
| Quarter ended Dec 2016 | $214.90M | +$214.90M | N/A |
| Quarter ended Mar 2016 | $0 | −$1.34B | -100.00% |
| Quarter ended Sep 2015 | $1.34B | +$1.14B | +569.72% |
| Quarter ended Mar 2013 | $200.20M | +$1.81M | +0.91% |
| Quarter ended Dec 2012 | $198.39M | +$2.45M | +1.25% |
| Quarter ended Sep 2012 | $195.93M | N/A | N/A |
