The latest quarterly a/p is $2.84 Billion with a quarter-over-quarter change of -5.11%. 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.
$2.84B
$2.84 Billion
-5.11%
vs. $3.00B prior quarter
75
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.84B | −$153.00M | -5.11% |
| Quarter ended Dec 2025 | $3.00B | +$3.00M | +0.10% |
| Quarter ended Sep 2025 | $2.99B | −$120.00M | -3.85% |
| Quarter ended Jun 2025 | $3.11B | −$41.00M | -1.30% |
| Quarter ended Mar 2025 | $3.15B | +$169.00M | +5.66% |
| Quarter ended Dec 2024 | $2.98B | −$148.00M | -4.72% |
| Quarter ended Sep 2024 | $3.13B | +$34.00M | +1.10% |
| Quarter ended Jun 2024 | $3.10B | −$88.00M | -2.76% |
| Quarter ended Mar 2024 | $3.19B | −$410.00M | -11.40% |
| Quarter ended Dec 2023 | $3.60B | −$493.00M | -12.05% |
| Quarter ended Sep 2023 | $4.09B | −$511.00M | -11.11% |
| Quarter ended Jun 2023 | $4.60B | −$346.00M | -6.99% |
| Quarter ended Mar 2023 | $4.95B | −$259.00M | -4.98% |
| Quarter ended Dec 2022 | $5.21B | −$78.00M | -1.48% |
| Quarter ended Sep 2022 | $5.28B | +$334.00M | +6.75% |
| Quarter ended Jun 2022 | $4.95B | +$440.00M | +9.76% |
| Quarter ended Mar 2022 | $4.51B | +$194.00M | +4.49% |
| Quarter ended Dec 2021 | $4.32B | +$244.00M | +5.99% |
| Quarter ended Sep 2021 | $4.07B | +$96.00M | +2.41% |
| Quarter ended Jun 2021 | $3.98B | +$105.00M | +2.71% |
| Quarter ended Mar 2021 | $3.87B | +$131.00M | +3.50% |
| Quarter ended Dec 2020 | $3.74B | +$223.00M | +6.34% |
| Quarter ended Sep 2020 | $3.52B | +$140.00M | +4.15% |
| Quarter ended Jun 2020 | $3.38B | +$139.00M | +4.29% |
| Quarter ended Mar 2020 | $3.24B | +$62.00M | +1.95% |
| Quarter ended Dec 2019 | $3.18B | +$200.00M | +6.72% |
| Quarter ended Sep 2019 | $2.98B | +$67.00M | +2.30% |
| Quarter ended Jun 2019 | $2.91B | +$351.00M | +13.72% |
| Quarter ended Mar 2019 | $2.56B | +$258.00M | +11.22% |
| Quarter ended Dec 2018 | $2.30B | +$71.00M | +3.19% |
| Quarter ended Sep 2018 | $2.23B | +$1.75B | +360.54% |
| Quarter ended Jun 2018 | $484.00M | +$107.00M | +28.38% |
| Quarter ended Mar 2018 | $377.00M | +$12.00M | +3.29% |
| Quarter ended Dec 2017 | $365.00M | −$22.00M | -5.68% |
| Quarter ended Sep 2017 | $387.00M | +$20.00M | +5.45% |
| Quarter ended Jun 2017 | $367.00M | +$14.00M | +3.97% |
| Quarter ended Mar 2017 | $353.00M | +$50.00M | +16.50% |
| Quarter ended Dec 2016 | $303.00M | −$8.00M | -2.57% |
| Quarter ended Sep 2016 | $311.00M | −$48.00M | -13.37% |
| Quarter ended Jun 2016 | $359.00M | +$2.00M | +0.56% |
| Quarter ended Mar 2016 | $357.00M | +$80.00M | +28.88% |
| Quarter ended Dec 2015 | $277.00M | −$33.00M | -10.65% |
| Quarter ended Sep 2015 | $310.00M | +$5.00M | +1.64% |
| Quarter ended Jun 2015 | $305.00M | −$45.00M | -12.86% |
| Quarter ended Mar 2015 | $350.00M | +$61.00M | +21.11% |
| Quarter ended Dec 2014 | $289.00M | −$30.00M | -9.40% |
| Quarter ended Sep 2014 | $319.00M | +$6.00M | +1.92% |
| Quarter ended Jun 2014 | $313.00M | +$18.00M | +6.10% |
| Quarter ended Mar 2014 | $295.00M | +$24.00M | +8.86% |
| Quarter ended Dec 2013 | $271.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $271.00M | −$28.00M | -9.36% |
| Quarter ended Jun 2013 | $299.00M | −$18.00M | -5.68% |
| Quarter ended Mar 2013 | $317.00M | +$34.00M | +12.01% |
| Quarter ended Dec 2012 | $283.00M | −$14.00M | -4.71% |
| Quarter ended Sep 2012 | $297.00M | −$40.00M | -11.87% |
| Quarter ended Jun 2012 | $337.00M | +$24.00M | +7.67% |
| Quarter ended Mar 2012 | $313.00M | +$48.00M | +18.11% |
| Quarter ended Dec 2011 | $265.00M | −$23.00M | -7.99% |
| Quarter ended Sep 2011 | $288.00M | −$11.00M | -3.68% |
| Quarter ended Jun 2011 | $299.00M | −$32.00M | -9.67% |
| Quarter ended Mar 2011 | $331.00M | +$33.00M | +11.07% |
| Quarter ended Dec 2010 | $298.00M | −$649.00M | -68.53% |
| Quarter ended Sep 2010 | $947.00M | +$634.00M | +202.56% |
| Quarter ended Jun 2010 | $313.00M | +$24.00M | +8.30% |
| Quarter ended Mar 2010 | $289.00M | −$561.00M | -66.00% |
| Quarter ended Dec 2009 | $850.00M | +$592.00M | +229.46% |
| Quarter ended Sep 2009 | $258.00M | +$3.00M | +1.18% |
| Quarter ended Jun 2009 | $255.00M | −$26.00M | -9.25% |
| Quarter ended Mar 2009 | $281.00M | +$47.00M | +20.09% |
| Quarter ended Dec 2008 | $234.00M | −$62.00M | -20.95% |
| Quarter ended Sep 2008 | $296.00M | −$581.00M | -66.25% |
| Quarter ended Jun 2008 | $877.00M | −$105.00M | -10.69% |
| Quarter ended Mar 2008 | $982.00M | −$5.00M | -0.51% |
| Quarter ended Dec 2007 | $987.00M | +$199.00M | +25.25% |
| Quarter ended Dec 2006 | $788.00M | N/A | N/A |
