The latest quarterly a/p is $792.35 Million with a quarter-over-quarter change of +5.38%. 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.
$792.35M
$792.35 Million
+5.38%
vs. $751.88M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $792.35M | +$40.47M | +5.38% |
| Quarter ended Mar 2026 | $751.88M | +$96.27M | +14.68% |
| Quarter ended Dec 2025 | $655.60M | −$8.91M | -1.34% |
| Quarter ended Sep 2025 | $664.52M | +$9.29M | +1.42% |
| Quarter ended Jun 2025 | $655.23M | +$14.50M | +2.26% |
| Quarter ended Mar 2025 | $640.73M | −$5.20M | -0.80% |
| Quarter ended Dec 2024 | $645.92M | −$27.53M | -4.09% |
| Quarter ended Sep 2024 | $673.45M | −$51.41M | -7.09% |
| Quarter ended Jun 2024 | $724.86M | −$6.88M | -0.94% |
| Quarter ended Mar 2024 | $731.74M | −$5.62M | -0.76% |
| Quarter ended Dec 2023 | $737.36M | −$71.44M | -8.83% |
| Quarter ended Sep 2023 | $808.80M | +$41.38M | +5.39% |
| Quarter ended Jun 2023 | $767.43M | +$17.65M | +2.35% |
| Quarter ended Mar 2023 | $749.77M | −$49.00M | -6.13% |
| Quarter ended Dec 2022 | $798.78M | −$40.08M | -4.78% |
| Quarter ended Sep 2022 | $838.86M | −$47.76M | -5.39% |
| Quarter ended Jun 2022 | $886.62M | +$31.74M | +3.71% |
| Quarter ended Mar 2022 | $854.88M | +$82.14M | +10.63% |
| Quarter ended Dec 2021 | $772.74M | +$23.66M | +3.16% |
| Quarter ended Sep 2021 | $749.07M | +$74.22M | +11.00% |
| Quarter ended Jun 2021 | $674.86M | +$32.97M | +5.14% |
| Quarter ended Mar 2021 | $641.89M | +$54.38M | +9.26% |
| Quarter ended Dec 2020 | $587.51M | −$16.01M | -2.65% |
| Quarter ended Sep 2020 | $603.52M | +$90.01M | +17.53% |
| Quarter ended Jun 2020 | $513.52M | +$15.87M | +3.19% |
| Quarter ended Mar 2020 | $497.65M | −$104.95M | -17.42% |
| Quarter ended Dec 2019 | $602.60M | −$52.36M | -7.99% |
| Quarter ended Sep 2019 | $654.96M | +$14.63M | +2.29% |
| Quarter ended Jun 2019 | $640.32M | +$45.62M | +7.67% |
| Quarter ended Mar 2019 | $594.70M | −$115.03M | -16.21% |
| Quarter ended Dec 2018 | $709.74M | +$140.28M | +24.63% |
| Quarter ended Sep 2018 | $569.45M | +$17.74M | +3.22% |
| Quarter ended Jun 2018 | $551.72M | +$47.89M | +9.50% |
| Quarter ended Mar 2018 | $503.83M | −$94.77M | -15.83% |
| Quarter ended Dec 2017 | $598.59M | +$105.01M | +21.27% |
| Quarter ended Sep 2017 | $493.58M | +$74.28M | +17.71% |
| Quarter ended Jun 2017 | $419.31M | +$49.54M | +13.40% |
| Quarter ended Mar 2017 | $369.76M | −$14.54M | -3.78% |
| Quarter ended Dec 2016 | $384.31M | −$18.61M | -4.62% |
| Quarter ended Sep 2016 | $402.91M | +$59.26M | +17.24% |
| Quarter ended Jun 2016 | $343.65M | −$37.53M | -9.85% |
| Quarter ended Mar 2016 | $381.19M | +$40.85M | +12.00% |
| Quarter ended Dec 2015 | $340.33M | −$15.34M | -4.31% |
| Quarter ended Sep 2015 | $355.67M | +$14.15M | +4.14% |
| Quarter ended Jun 2015 | $341.52M | +$13.41M | +4.09% |
| Quarter ended Mar 2015 | $328.11M | +$2.27M | +0.70% |
| Quarter ended Dec 2014 | $325.84M | −$26.81M | -7.60% |
| Quarter ended Sep 2014 | $352.64M | +$14.58M | +4.31% |
| Quarter ended Jun 2014 | $338.06M | −$33.17M | -8.94% |
| Quarter ended Mar 2014 | $371.24M | +$65.77M | +21.53% |
| Quarter ended Dec 2013 | $305.46M | +$666.00K | +0.22% |
| Quarter ended Sep 2013 | $304.80M | −$59.40M | -16.31% |
| Quarter ended Jun 2013 | $364.19M | −$10.77M | -2.87% |
| Quarter ended Mar 2013 | $374.97M | +$108.25M | +40.58% |
| Quarter ended Dec 2012 | $266.72M | −$62.03M | -18.87% |
| Quarter ended Sep 2012 | $328.76M | +$30.17M | +10.10% |
| Quarter ended Jun 2012 | $298.59M | −$3.05M | -1.01% |
| Quarter ended Mar 2012 | $301.64M | +$50.01M | +19.88% |
| Quarter ended Dec 2011 | $251.63M | −$24.05M | -8.72% |
| Quarter ended Sep 2011 | $275.67M | +$4.71M | +1.74% |
| Quarter ended Jun 2011 | $270.96M | +$21.23M | +8.50% |
| Quarter ended Mar 2011 | $249.73M | +$57.63M | +30.00% |
| Quarter ended Dec 2010 | $192.10M | −$26.60M | -12.16% |
| Quarter ended Sep 2010 | $218.70M | +$21.97M | +11.17% |
| Quarter ended Jun 2010 | $196.73M | +$16.64M | +9.24% |
| Quarter ended Mar 2010 | $180.09M | −$11.26M | -5.89% |
| Quarter ended Dec 2009 | $191.35M | +$10.63M | +5.89% |
| Quarter ended Sep 2009 | $180.71M | +$7.59M | +4.38% |
| Quarter ended Jun 2009 | $173.13M | +$15.52M | +9.85% |
| Quarter ended Mar 2009 | $157.61M | −$38.45M | -19.61% |
| Quarter ended Dec 2008 | $196.06M | +$13.25M | +7.25% |
| Quarter ended Sep 2008 | $182.81M | −$5.52M | -2.93% |
| Quarter ended Jun 2008 | $188.32M | −$839.00K | -0.44% |
| Quarter ended Mar 2008 | $189.16M | −$823.00K | -0.43% |
| Quarter ended Dec 2007 | $189.99M | −$12.98M | -6.40% |
| Quarter ended Sep 2007 | $202.97M | +$22.90M | +12.72% |
| Quarter ended Jun 2007 | $180.07M | +$4.91M | +2.80% |
| Quarter ended Mar 2007 | $175.16M | +$4.49M | +2.63% |
| Quarter ended Dec 2006 | $170.67M | −$6.58M | -3.71% |
| Quarter ended Sep 2006 | $177.25M | +$257.00K | +0.15% |
| Quarter ended Jun 2006 | $176.99M | +$9.06M | +5.39% |
| Quarter ended Mar 2006 | $167.93M | +$5.18M | +3.19% |
| Quarter ended Dec 2005 | $162.75M | −$32.41M | -16.61% |
| Quarter ended Sep 2005 | $195.16M | +$55.61M | +39.85% |
| Quarter ended Jun 2005 | $139.55M | −$22.18M | -13.72% |
| Quarter ended Mar 2005 | $161.73M | −$29.16M | -15.28% |
| Quarter ended Dec 2004 | $190.90M | +$51.30M | +36.75% |
| Quarter ended Sep 2004 | $139.59M | +$12.08M | +9.47% |
| Quarter ended Jun 2004 | $127.51M | −$15.64M | -10.93% |
| Quarter ended Mar 2004 | $143.15M | −$15.73M | -9.90% |
| Quarter ended Dec 2003 | $158.89M | +$49.14M | +44.77% |
| Quarter ended Sep 2003 | $109.75M | +$8.30M | +8.18% |
| Quarter ended Jun 2003 | $101.45M | −$21.63M | -17.57% |
| Quarter ended Mar 2003 | $123.08M | +$5.14M | +4.36% |
| Quarter ended Dec 2002 | $117.93M | −$1.35M | -1.13% |
| Quarter ended Sep 2002 | $119.28M | N/A | N/A |