The latest quarterly a/p is $765.89 Million with a quarter-over-quarter change of +1438.62%. 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.
$765.89M
$765.89 Million
+1438.62%
vs. $49.78M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $765.89M | +$716.12M | +1438.62% |
| Quarter ended Dec 2025 | $49.78M | −$814.45M | -94.24% |
| Quarter ended Sep 2025 | $864.23M | +$52.12M | +6.42% |
| Quarter ended Jun 2025 | $812.11M | +$41.42M | +5.37% |
| Quarter ended Mar 2025 | $770.69M | +$714.89M | +1281.33% |
| Quarter ended Dec 2024 | $55.79M | −$761.05M | -93.17% |
| Quarter ended Sep 2024 | $816.85M | +$74.31M | +10.01% |
| Quarter ended Jun 2024 | $742.54M | −$3.00M | -0.40% |
| Quarter ended Mar 2024 | $745.54M | +$682.40M | +1080.79% |
| Quarter ended Dec 2023 | $63.14M | −$746.55M | -92.20% |
| Quarter ended Sep 2023 | $809.69M | +$86.10M | +11.90% |
| Quarter ended Jun 2023 | $723.59M | −$15.04M | -2.04% |
| Quarter ended Mar 2023 | $738.63M | +$655.40M | +787.51% |
| Quarter ended Dec 2022 | $83.22M | −$150.98M | -64.47% |
| Quarter ended Sep 2022 | $234.21M | −$449.47M | -65.74% |
| Quarter ended Jun 2022 | $683.68M | −$48.59M | -6.64% |
| Quarter ended Mar 2022 | $732.27M | −$290.91M | -28.43% |
| Quarter ended Dec 2021 | $1.02B | +$267.49M | +35.40% |
| Quarter ended Sep 2021 | $755.69M | +$121.31M | +19.12% |
| Quarter ended Jun 2021 | $634.38M | +$51.02M | +8.75% |
| Quarter ended Mar 2021 | $583.36M | −$248.68M | -29.89% |
| Quarter ended Dec 2020 | $832.04M | +$158.98M | +23.62% |
| Quarter ended Sep 2020 | $673.06M | +$51.79M | +8.34% |
| Quarter ended Jun 2020 | $621.27M | +$164.04M | +35.88% |
| Quarter ended Mar 2020 | $457.23M | −$255.05M | -35.81% |
| Quarter ended Dec 2019 | $712.28M | +$198.75M | +38.70% |
| Quarter ended Sep 2019 | $513.52M | +$22.11M | +4.50% |
| Quarter ended Jun 2019 | $491.41M | +$32.16M | +7.00% |
| Quarter ended Mar 2019 | $459.25M | −$250.86M | -35.33% |
| Quarter ended Dec 2018 | $710.11M | +$110.46M | +18.42% |
| Quarter ended Sep 2018 | $599.65M | +$57.58M | +10.62% |
| Quarter ended Jun 2018 | $542.07M | +$9.53M | +1.79% |
| Quarter ended Mar 2018 | $532.54M | −$134.28M | -20.14% |
| Quarter ended Dec 2017 | $666.82M | +$116.61M | +21.19% |
| Quarter ended Sep 2017 | $550.21M | +$33.09M | +6.40% |
| Quarter ended Jun 2017 | $517.12M | +$185.29M | +55.84% |
| Quarter ended Mar 2017 | $331.83M | −$108.94M | -24.72% |
| Quarter ended Dec 2016 | $440.77M | +$92.34M | +26.50% |
| Quarter ended Sep 2016 | $348.43M | +$61.05M | +21.24% |
| Quarter ended Jun 2016 | $287.38M | +$40.09M | +16.21% |
| Quarter ended Mar 2016 | $247.30M | +$215.73M | +683.33% |
| Quarter ended Dec 2015 | $31.57M | −$258.41M | -89.11% |
| Quarter ended Sep 2015 | $289.98M | +$27.69M | +10.56% |
| Quarter ended Jun 2015 | $262.28M | +$22.02M | +9.16% |
| Quarter ended Mar 2015 | $240.27M | +$223.47M | +1330.00% |
| Quarter ended Dec 2014 | $16.80M | −$249.72M | -93.70% |
| Quarter ended Sep 2014 | $266.53M | +$15.11M | +6.01% |
| Quarter ended Jun 2014 | $251.41M | +$39.85M | +18.84% |
| Quarter ended Mar 2014 | $211.56M | +$193.89M | +1097.22% |
| Quarter ended Dec 2013 | $17.67M | −$207.15M | -92.14% |
| Quarter ended Sep 2013 | $224.82M | +$224.82M | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$27.34M | -100.00% |
| Quarter ended Dec 2012 | $27.34M | +$27.34M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$27.57M | -100.00% |
| Quarter ended Dec 2011 | $27.57M | +$27.57M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | −$17.79M | -100.00% |
| Quarter ended Dec 2010 | $17.79M | +$17.79M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$14.31M | -100.00% |
| Quarter ended Dec 2009 | $14.31M | +$14.31M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$12.13M | -100.00% |
| Quarter ended Dec 2008 | $12.13M | −$181.66M | -93.74% |
| Quarter ended Sep 2008 | $193.79M | +$13.30M | +7.37% |
| Quarter ended Jun 2008 | $180.49M | +$26.44M | +17.16% |
| Quarter ended Mar 2008 | $154.05M | +$142.78M | +1267.60% |
| Quarter ended Dec 2007 | $11.26M | −$168.06M | -93.72% |
| Quarter ended Sep 2007 | $179.33M | +$1.42M | +0.80% |
| Quarter ended Jun 2007 | $177.91M | +$36.16M | +25.51% |
| Quarter ended Mar 2007 | $141.74M | +$128.41M | +963.09% |
| Quarter ended Dec 2006 | $13.33M | −$178.67M | -93.06% |
| Quarter ended Sep 2006 | $192.00M | +$5.94M | +3.19% |
| Quarter ended Jun 2006 | $186.07M | +$13.94M | +8.10% |
| Quarter ended Mar 2006 | $172.13M | −$70.91M | -29.18% |
| Quarter ended Dec 2005 | $243.04M | +$13.64M | +5.94% |
| Quarter ended Sep 2005 | $229.40M | +$19.07M | +9.07% |
| Quarter ended Jun 2005 | $210.32M | +$61.83M | +41.63% |
| Quarter ended Mar 2005 | $148.50M | −$33.00M | -18.18% |
| Quarter ended Dec 2004 | $181.50M | +$40.95M | +29.13% |
| Quarter ended Sep 2004 | $140.55M | −$3.59M | -2.49% |
| Quarter ended Jun 2004 | $144.14M | −$6.66M | -4.42% |
| Quarter ended Mar 2004 | $150.80M | −$24.81M | -14.13% |
| Quarter ended Dec 2003 | $175.61M | +$41.05M | +30.51% |
| Quarter ended Sep 2003 | $134.56M | +$1.33M | +1.00% |
| Quarter ended Jun 2003 | $133.23M | −$7.58M | -5.39% |
| Quarter ended Mar 2003 | $140.81M | −$11.18M | -7.36% |
| Quarter ended Dec 2002 | $151.99M | +$28.02M | +22.60% |
| Quarter ended Sep 2002 | $123.97M | −$6.06M | -4.66% |
| Quarter ended Jun 2002 | $130.03M | N/A | N/A |
