The latest quarterly A/P is $443.00 Million with a quarter-over-quarter change of +0.29%. 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.
$443.00M
$443.00 Million
+0.29%
vs. $441.70M prior quarter
92
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $443.00M | +$1.30M | +0.29% |
| Quarter ended Feb 2026 | $441.70M | −$37.00M | -7.73% |
| Quarter ended Dec 2025 | $478.70M | +$74.50M | +18.43% |
| Quarter ended Sep 2025 | $404.20M | −$50.30M | -11.07% |
| Quarter ended Jun 2025 | $454.50M | +$93.40M | +25.87% |
| Quarter ended Mar 2025 | $361.10M | −$10.10M | -2.72% |
| Quarter ended Dec 2024 | $371.20M | −$189.40M | -33.79% |
| Quarter ended Sep 2024 | $560.60M | +$45.70M | +8.88% |
| Quarter ended Jun 2024 | $514.90M | −$22.40M | -4.17% |
| Quarter ended Mar 2024 | $537.30M | +$129.80M | +31.85% |
| Quarter ended Dec 2023 | $407.50M | −$178.30M | -30.44% |
| Quarter ended Sep 2023 | $585.80M | −$30.40M | -4.93% |
| Quarter ended Jun 2023 | $616.20M | +$137.70M | +28.78% |
| Quarter ended Mar 2023 | $478.50M | −$131.60M | -21.57% |
| Quarter ended Dec 2022 | $610.10M | +$107.50M | +21.39% |
| Quarter ended Sep 2022 | $502.60M | −$10.80M | -2.10% |
| Quarter ended Jun 2022 | $513.40M | −$53.90M | -9.50% |
| Quarter ended Mar 2022 | $567.30M | −$46.10M | -7.52% |
| Quarter ended Dec 2021 | $613.40M | +$83.50M | +15.76% |
| Quarter ended Sep 2021 | $529.90M | −$69.30M | -11.57% |
| Quarter ended Jun 2021 | $599.20M | −$17.10M | -2.77% |
| Quarter ended Mar 2021 | $616.30M | +$37.20M | +6.42% |
| Quarter ended Dec 2020 | $579.10M | +$129.00M | +28.66% |
| Quarter ended Sep 2020 | $450.10M | +$40.10M | +9.78% |
| Quarter ended Jun 2020 | $410.00M | −$313.30M | -43.32% |
| Quarter ended Mar 2020 | $723.30M | −$240.60M | -24.96% |
| Quarter ended Dec 2019 | $963.90M | +$145.70M | +17.81% |
| Quarter ended Sep 2019 | $818.20M | +$46.30M | +6.00% |
| Quarter ended Jun 2019 | $771.90M | +$10.90M | +1.43% |
| Quarter ended Mar 2019 | $761.00M | −$113.30M | -12.96% |
| Quarter ended Dec 2018 | $874.30M | +$63.20M | +7.79% |
| Quarter ended Sep 2018 | $811.10M | −$19.90M | -2.39% |
| Quarter ended Jun 2018 | $831.00M | −$230.20M | -21.69% |
| Quarter ended Mar 2018 | $1.06B | +$135.20M | +14.60% |
| Quarter ended Dec 2017 | $926.00M | −$355.40M | -27.74% |
| Quarter ended Sep 2017 | $1.28B | −$31.90M | -2.43% |
| Quarter ended Jun 2017 | $1.31B | +$105.00M | +8.69% |
| Quarter ended Mar 2017 | $1.21B | +$253.80M | +26.59% |
| Quarter ended Dec 2016 | $954.50M | −$137.80M | -12.62% |
| Quarter ended Sep 2016 | $1.09B | −$277.70M | -20.27% |
| Quarter ended Jun 2016 | $1.37B | +$399.00M | +41.09% |
| Quarter ended Mar 2016 | $971.00M | −$79.10M | -7.53% |
| Quarter ended Dec 2015 | $1.05B | −$49.40M | -4.49% |
| Quarter ended Sep 2015 | $1.10B | +$37.30M | +3.51% |
| Quarter ended Jun 2015 | $1.06B | −$10.20M | -0.95% |
| Quarter ended Mar 2015 | $1.07B | +$33.40M | +3.21% |
| Quarter ended Dec 2014 | $1.04B | +$21.00M | +2.06% |
| Quarter ended Sep 2014 | $1.02B | −$189.50M | -15.69% |
| Quarter ended Jun 2014 | $1.21B | +$103.00M | +9.33% |
| Quarter ended Mar 2014 | $1.10B | +$31.60M | +2.95% |
| Quarter ended Dec 2013 | $1.07B | +$40.90M | +3.96% |
| Quarter ended Sep 2013 | $1.03B | −$171.00M | -14.21% |
| Quarter ended Jun 2013 | $1.20B | +$624.10M | +107.81% |
| Quarter ended Mar 2013 | $578.90M | −$195.10M | -25.21% |
| Quarter ended Dec 2012 | $774.00M | +$215.30M | +38.54% |
| Quarter ended Sep 2012 | $558.70M | −$15.60M | -2.72% |
| Quarter ended Jun 2012 | $574.30M | −$18.20M | -3.07% |
| Quarter ended Mar 2012 | $592.50M | −$53.20M | -8.24% |
| Quarter ended Dec 2011 | $645.70M | +$117.80M | +22.31% |
| Quarter ended Sep 2011 | $527.90M | −$8.50M | -1.58% |
| Quarter ended Jun 2011 | $536.40M | −$66.80M | -11.07% |
| Quarter ended Mar 2011 | $603.20M | +$37.00M | +6.53% |
| Quarter ended Dec 2010 | $566.20M | +$58.40M | +11.50% |
| Quarter ended Sep 2010 | $507.80M | +$8.20M | +1.64% |
| Quarter ended Jun 2010 | $499.60M | −$29.30M | -5.54% |
| Quarter ended Mar 2010 | $528.90M | −$206.00M | -28.03% |
| Quarter ended Dec 2009 | $734.90M | +$15.00M | +2.08% |
| Quarter ended Sep 2009 | $719.90M | −$5.70M | -0.79% |
| Quarter ended Jun 2009 | $725.60M | +$43.30M | +6.35% |
| Quarter ended Mar 2009 | $682.30M | −$52.70M | -7.17% |
| Quarter ended Dec 2008 | $735.00M | +$63.50M | +9.46% |
| Quarter ended Sep 2008 | $671.50M | −$12.60M | -1.84% |
| Quarter ended Jun 2008 | $684.10M | −$27.20M | -3.82% |
| Quarter ended Mar 2008 | $711.30M | −$93.60M | -11.63% |
| Quarter ended Dec 2007 | $804.90M | +$204.90M | +34.15% |
| Quarter ended Sep 2007 | $600.00M | +$14.30M | +2.44% |
| Quarter ended Jun 2007 | $585.70M | −$11.20M | -1.88% |
| Quarter ended Mar 2007 | $596.90M | −$55.50M | -8.51% |
| Quarter ended Dec 2006 | $652.40M | +$53.80M | +8.99% |
| Quarter ended Sep 2006 | $598.60M | +$43.40M | +7.82% |
| Quarter ended Jun 2006 | $555.20M | −$86.40M | -13.47% |
| Quarter ended Mar 2006 | $641.60M | −$74.00M | -10.34% |
| Quarter ended Dec 2005 | $715.60M | +$237.00M | +49.52% |
| Quarter ended Sep 2005 | $478.60M | +$25.50M | +5.63% |
| Quarter ended Jun 2005 | $453.10M | −$1.67M | -0.37% |
| Quarter ended Mar 2005 | $454.77M | +$91.22M | +25.09% |
| Quarter ended Dec 2004 | $363.55M | +$104.64M | +40.41% |
| Quarter ended Sep 2004 | $258.91M | +$8.94M | +3.58% |
| Quarter ended Jun 2004 | $249.97M | +$249.97M | N/A |
| Quarter ended Mar 2004 | $0 | −$20.63M | -100.00% |
| Quarter ended Dec 2003 | $20.63M | +$20.63M | N/A |
| Quarter ended Dec 2001 | $0 | N/A | N/A |
