The latest quarterly A/P is $636.00 Million with a quarter-over-quarter change of +4.43%. 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.
$636.00M
$636.00 Million
+4.43%
vs. $609.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $636.00M | +$27.00M | +4.43% |
| Quarter ended Mar 2026 | $609.00M | +$87.00M | +16.67% |
| Quarter ended Dec 2025 | $522.00M | −$86.00M | -14.14% |
| Quarter ended Sep 2025 | $608.00M | −$5.00M | -0.82% |
| Quarter ended Jun 2025 | $613.00M | +$19.00M | +3.20% |
| Quarter ended Mar 2025 | $594.00M | +$75.00M | +14.45% |
| Quarter ended Dec 2024 | $519.00M | −$37.00M | -6.65% |
| Quarter ended Sep 2024 | $556.00M | −$20.00M | -3.47% |
| Quarter ended Jun 2024 | $576.00M | −$21.00M | -3.52% |
| Quarter ended Mar 2024 | $597.00M | +$16.00M | +2.75% |
| Quarter ended Dec 2023 | $581.00M | +$1.00M | +0.17% |
| Quarter ended Sep 2023 | $580.00M | −$10.00M | -1.69% |
| Quarter ended Jun 2023 | $590.00M | −$9.00M | -1.50% |
| Quarter ended Mar 2023 | $599.00M | +$5.00M | +0.84% |
| Quarter ended Dec 2022 | $594.00M | −$24.00M | -3.88% |
| Quarter ended Sep 2022 | $618.00M | −$61.00M | -8.98% |
| Quarter ended Jun 2022 | $679.00M | −$17.00M | -2.44% |
| Quarter ended Mar 2022 | $696.00M | +$111.00M | +18.97% |
| Quarter ended Dec 2021 | $585.00M | +$20.00M | +3.54% |
| Quarter ended Sep 2021 | $565.00M | −$42.00M | -6.92% |
| Quarter ended Jun 2021 | $607.00M | +$18.00M | +3.06% |
| Quarter ended Mar 2021 | $589.00M | +$55.00M | +10.30% |
| Quarter ended Dec 2020 | $534.00M | +$13.00M | +2.50% |
| Quarter ended Sep 2020 | $521.00M | +$119.00M | +29.60% |
| Quarter ended Jun 2020 | $402.00M | −$86.00M | -17.62% |
| Quarter ended Mar 2020 | $488.00M | +$16.00M | +3.39% |
| Quarter ended Dec 2019 | $472.00M | −$21.00M | -4.26% |
| Quarter ended Sep 2019 | $493.00M | −$19.00M | -3.71% |
| Quarter ended Jun 2019 | $512.00M | −$56.00M | -9.86% |
| Quarter ended Mar 2019 | $568.00M | +$44.00M | +8.40% |
| Quarter ended Dec 2018 | $524.00M | −$52.00M | -9.03% |
| Quarter ended Sep 2018 | $576.00M | −$47.00M | -7.54% |
| Quarter ended Jun 2018 | $623.00M | −$32.00M | -4.89% |
| Quarter ended Mar 2018 | $655.00M | +$65.00M | +11.02% |
| Quarter ended Dec 2017 | $590.00M | +$5.00M | +0.85% |
| Quarter ended Sep 2017 | $585.00M | +$3.00M | +0.52% |
| Quarter ended Jun 2017 | $582.00M | +$8.00M | +1.39% |
| Quarter ended Mar 2017 | $574.00M | +$63.00M | +12.33% |
| Quarter ended Dec 2016 | $511.00M | −$71.00M | -12.20% |
| Quarter ended Sep 2016 | $582.00M | +$63.00M | +12.14% |
| Quarter ended Jun 2016 | $519.00M | −$6.00M | -1.14% |
| Quarter ended Mar 2016 | $525.00M | +$76.00M | +16.93% |
| Quarter ended Dec 2015 | $449.00M | −$49.00M | -9.84% |
| Quarter ended Sep 2015 | $498.00M | −$35.00M | -6.57% |
| Quarter ended Jun 2015 | $533.00M | −$137.00M | -20.45% |
| Quarter ended Mar 2015 | $670.00M | +$158.00M | +30.86% |
| Quarter ended Dec 2014 | $512.00M | −$82.00M | -13.80% |
| Quarter ended Sep 2014 | $594.00M | −$89.00M | -13.03% |
| Quarter ended Jun 2014 | $683.00M | −$6.00M | -0.87% |
| Quarter ended Mar 2014 | $689.00M | +$55.00M | +8.68% |
| Quarter ended Dec 2013 | $634.00M | +$18.00M | +2.92% |
| Quarter ended Sep 2013 | $616.00M | −$101.00M | -14.09% |
| Quarter ended Jun 2013 | $717.00M | −$32.00M | -4.27% |
| Quarter ended Mar 2013 | $749.00M | +$73.00M | +10.80% |
| Quarter ended Dec 2012 | $676.00M | −$94.00M | -12.21% |
| Quarter ended Sep 2012 | $770.00M | −$15.00M | -1.91% |
| Quarter ended Jun 2012 | $785.00M | −$46.00M | -5.54% |
| Quarter ended Mar 2012 | $831.00M | +$134.00M | +19.23% |
| Quarter ended Dec 2011 | $697.00M | −$73.39M | -9.53% |
| Quarter ended Sep 2011 | $770.39M | −$94.57M | -10.93% |
| Quarter ended Jun 2011 | $864.96M | −$1.70M | -0.20% |
| Quarter ended Mar 2011 | $866.65M | +$112.54M | +14.92% |
| Quarter ended Dec 2010 | $754.12M | +$31.19M | +4.31% |
| Quarter ended Sep 2010 | $722.92M | −$8.79M | -1.20% |
| Quarter ended Jun 2010 | $731.71M | +$35.42M | +5.09% |
| Quarter ended Mar 2010 | $696.29M | +$6.72M | +0.97% |
| Quarter ended Dec 2009 | $689.57M | +$63.26M | +10.10% |
| Quarter ended Sep 2009 | $626.31M | +$51.31M | +8.92% |
| Quarter ended Jun 2009 | $575.00M | +$79.56M | +16.06% |
| Quarter ended Mar 2009 | $495.44M | −$188.55M | -27.57% |
| Quarter ended Dec 2008 | $683.99M | −$161.64M | -19.12% |
| Quarter ended Sep 2008 | $845.63M | −$75.59M | -8.21% |
| Quarter ended Jun 2008 | $921.22M | +$47.62M | +5.45% |
| Quarter ended Mar 2008 | $873.60M | +$19.46M | +2.28% |
| Quarter ended Dec 2007 | $854.15M | +$75.08M | +9.64% |
| Quarter ended Sep 2007 | $779.07M | −$26.91M | -3.34% |
| Quarter ended Jun 2007 | $805.98M | +$4.84M | +0.60% |
| Quarter ended Mar 2007 | $801.15M | +$93.49M | +13.21% |
| Quarter ended Dec 2006 | $707.66M | +$58.19M | +8.96% |
| Quarter ended Sep 2006 | $649.47M | −$19.89M | -2.97% |
| Quarter ended Jun 2006 | $669.36M | +$77.20M | +13.04% |
| Quarter ended Mar 2006 | $592.16M | +$32.08M | +5.73% |
| Quarter ended Dec 2005 | $560.08M | +$16.18M | +2.98% |
| Quarter ended Sep 2005 | $543.90M | −$11.91M | -2.14% |
| Quarter ended Jun 2005 | $555.80M | −$44.47M | -7.41% |
| Quarter ended Mar 2005 | $600.27M | −$3.54M | -0.59% |
| Quarter ended Dec 2004 | $603.81M | +$63.74M | +11.80% |
| Quarter ended Sep 2004 | $540.07M | −$10.01M | -1.82% |
| Quarter ended Jun 2004 | $550.08M | +$12.71M | +2.36% |
| Quarter ended Mar 2004 | $537.37M | +$55.96M | +11.62% |
| Quarter ended Dec 2003 | $481.41M | +$56.66M | +13.34% |
| Quarter ended Sep 2003 | $424.75M | −$17.42M | -3.94% |
| Quarter ended Jun 2003 | $442.17M | +$16.38M | +3.85% |
| Quarter ended Mar 2003 | $425.79M | +$8.83M | +2.12% |
| Quarter ended Dec 2002 | $416.96M | +$915.00K | +0.22% |
| Quarter ended Sep 2002 | $416.04M | N/A | N/A |
