The latest quarterly a/p is $695.70 Million with a quarter-over-quarter change of -17.26%. 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.
$695.70M
$695.70 Million
-17.26%
vs. $840.80M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $695.70M | −$145.10M | -17.26% |
| Quarter ended Dec 2025 | $840.80M | +$172.30M | +25.77% |
| Quarter ended Sep 2025 | $668.50M | −$124.50M | -15.70% |
| Quarter ended Jun 2025 | $793.00M | +$75.10M | +10.46% |
| Quarter ended Mar 2025 | $717.90M | −$157.90M | -18.03% |
| Quarter ended Dec 2024 | $875.80M | +$214.90M | +32.52% |
| Quarter ended Sep 2024 | $660.90M | −$99.70M | -13.11% |
| Quarter ended Jun 2024 | $760.60M | +$65.10M | +9.36% |
| Quarter ended Mar 2024 | $695.50M | −$132.00M | -15.95% |
| Quarter ended Dec 2023 | $827.50M | +$136.90M | +19.82% |
| Quarter ended Sep 2023 | $690.60M | −$22.50M | -3.16% |
| Quarter ended Jun 2023 | $713.10M | −$167.60M | -19.03% |
| Quarter ended Mar 2023 | $880.70M | +$28.50M | +3.34% |
| Quarter ended Dec 2022 | $852.20M | +$86.70M | +11.33% |
| Quarter ended Sep 2022 | $765.50M | +$10.80M | +1.43% |
| Quarter ended Jun 2022 | $754.70M | +$131.10M | +21.02% |
| Quarter ended Mar 2022 | $623.60M | +$2.30M | +0.37% |
| Quarter ended Dec 2021 | $621.30M | −$48.10M | -7.19% |
| Quarter ended Sep 2021 | $669.40M | +$69.50M | +11.59% |
| Quarter ended Jun 2021 | $599.90M | −$21.40M | -3.44% |
| Quarter ended Mar 2021 | $621.30M | −$17.60M | -2.75% |
| Quarter ended Dec 2020 | $638.90M | −$600.00K | -0.09% |
| Quarter ended Sep 2020 | $639.50M | +$105.40M | +19.73% |
| Quarter ended Jun 2020 | $534.10M | −$34.60M | -6.08% |
| Quarter ended Mar 2020 | $568.70M | −$63.60M | -10.06% |
| Quarter ended Dec 2019 | $632.30M | +$24.50M | +4.03% |
| Quarter ended Sep 2019 | $607.80M | +$76.20M | +14.33% |
| Quarter ended Jun 2019 | $531.60M | −$60.60M | -10.23% |
| Quarter ended Mar 2019 | $592.20M | −$42.40M | -6.68% |
| Quarter ended Dec 2018 | $634.60M | +$137.10M | +27.56% |
| Quarter ended Sep 2018 | $497.50M | +$9.40M | +1.93% |
| Quarter ended Jun 2018 | $488.10M | −$31.00M | -5.97% |
| Quarter ended Mar 2018 | $519.10M | −$54.80M | -9.55% |
| Quarter ended Dec 2017 | $573.90M | −$21.50M | -3.61% |
| Quarter ended Sep 2017 | $595.40M | +$103.70M | +21.09% |
| Quarter ended Jun 2017 | $491.70M | +$6.80M | +1.40% |
| Quarter ended Mar 2017 | $484.90M | −$23.50M | -4.62% |
| Quarter ended Dec 2016 | $508.40M | +$53.60M | +11.79% |
| Quarter ended Sep 2016 | $454.80M | +$11.30M | +2.55% |
| Quarter ended Jun 2016 | $443.50M | −$22.50M | -4.83% |
| Quarter ended Mar 2016 | $466.00M | −$31.40M | -6.31% |
| Quarter ended Dec 2015 | $497.40M | +$52.40M | +11.78% |
| Quarter ended Sep 2015 | $445.00M | +$6.20M | +1.41% |
| Quarter ended Jun 2015 | $438.80M | +$18.00M | +4.28% |
| Quarter ended Mar 2015 | $420.80M | +$138.50M | +49.06% |
| Quarter ended Dec 2014 | $282.30M | −$3.90M | -1.36% |
| Quarter ended Sep 2014 | $286.20M | +$5.60M | +2.00% |
| Quarter ended Jun 2014 | $280.60M | −$1.30M | -0.46% |
| Quarter ended Mar 2014 | $281.90M | −$22.60M | -7.42% |
| Quarter ended Dec 2013 | $304.50M | +$42.50M | +16.22% |
| Quarter ended Sep 2013 | $262.00M | +$8.60M | +3.39% |
| Quarter ended Jun 2013 | $253.40M | +$6.80M | +2.76% |
| Quarter ended Mar 2013 | $246.60M | +$9.70M | +4.09% |
| Quarter ended Dec 2012 | $236.90M | −$10.50M | -4.24% |
| Quarter ended Sep 2012 | $247.40M | +$12.90M | +5.50% |
| Quarter ended Jun 2012 | $234.50M | +$8.80M | +3.90% |
| Quarter ended Mar 2012 | $225.70M | −$32.10M | -12.45% |
| Quarter ended Dec 2011 | $257.80M | +$34.90M | +15.66% |
| Quarter ended Sep 2011 | $222.90M | +$10.40M | +4.89% |
| Quarter ended Jun 2011 | $212.50M | −$2.90M | -1.35% |
| Quarter ended Mar 2011 | $215.40M | −$42.40M | -16.45% |
| Quarter ended Dec 2010 | $257.80M | +$80.70M | +45.57% |
| Quarter ended Sep 2010 | $177.10M | −$18.30M | -9.37% |
| Quarter ended Jun 2010 | $195.40M | +$26.10M | +15.42% |
| Quarter ended Mar 2010 | $169.30M | −$13.80M | -7.54% |
| Quarter ended Dec 2009 | $183.10M | +$8.50M | +4.87% |
| Quarter ended Sep 2009 | $174.60M | +$14.00M | +8.72% |
| Quarter ended Jun 2009 | $160.60M | −$9.70M | -5.70% |
| Quarter ended Mar 2009 | $170.30M | +$10.60M | +6.64% |
| Quarter ended Dec 2008 | $159.70M | +$5.60M | +3.63% |
| Quarter ended Sep 2008 | $154.10M | +$1.50M | +0.98% |
| Quarter ended Jun 2008 | $152.60M | +$7.20M | +4.95% |
| Quarter ended Mar 2008 | $145.40M | +$11.20M | +8.35% |
| Quarter ended Dec 2007 | $134.20M | +$7.90M | +6.25% |
| Quarter ended Sep 2007 | $126.30M | −$8.90M | -6.58% |
| Quarter ended Aug 2007 | $135.20M | +$11.20M | +9.03% |
| Quarter ended Mar 2007 | $124.00M | −$9.50M | -7.12% |
| Quarter ended Dec 2006 | $133.50M | +$4.20M | +3.25% |
| Quarter ended Sep 2006 | $129.30M | −$24.80M | -16.09% |
| Quarter ended Jun 2006 | $154.10M | +$45.60M | +42.03% |
| Quarter ended Mar 2006 | $108.50M | −$7.70M | -6.63% |
| Quarter ended Dec 2005 | $116.20M | +$13.50M | +13.15% |
| Quarter ended Sep 2005 | $102.70M | +$20.70M | +25.24% |
| Quarter ended Jun 2005 | $82.00M | −$13.20M | -13.87% |
| Quarter ended Mar 2005 | $95.20M | +$9.90M | +11.61% |
| Quarter ended Dec 2004 | $85.30M | +$5.20M | +6.49% |
| Quarter ended Sep 2004 | $80.10M | +$1.60M | +2.04% |
| Quarter ended Jun 2004 | $78.50M | −$5.90M | -6.99% |
| Quarter ended Mar 2004 | $84.40M | +$11.40M | +15.62% |
| Quarter ended Dec 2003 | $73.00M | −$3.50M | -4.58% |
| Quarter ended Sep 2003 | $76.50M | −$6.40M | -7.72% |
| Quarter ended Jun 2003 | $82.90M | −$16.20M | -16.35% |
| Quarter ended Mar 2003 | $99.10M | +$19.20M | +24.03% |
| Quarter ended Dec 2002 | $79.90M | −$10.10M | -11.22% |
| Quarter ended Sep 2002 | $90.00M | +$15.10M | +20.16% |
| Quarter ended Jun 2002 | $74.90M | N/A | N/A |
