The latest quarterly a/p is $464.60 Million with a quarter-over-quarter change of +6.07%. 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.
$464.60M
$464.60 Million
+6.07%
vs. $438.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $464.60M | +$26.60M | +6.07% |
| Quarter ended Dec 2025 | $438.00M | −$40.20M | -8.41% |
| Quarter ended Sep 2025 | $478.20M | −$104.50M | -17.93% |
| Quarter ended Jun 2025 | $582.70M | +$6.10M | +1.06% |
| Quarter ended Mar 2025 | $576.60M | +$86.60M | +17.67% |
| Quarter ended Dec 2024 | $490.00M | +$12.50M | +2.62% |
| Quarter ended Sep 2024 | $477.50M | +$26.70M | +5.92% |
| Quarter ended Jun 2024 | $450.80M | +$13.00M | +2.97% |
| Quarter ended Mar 2024 | $437.80M | +$63.10M | +16.84% |
| Quarter ended Dec 2023 | $374.70M | +$28.90M | +8.36% |
| Quarter ended Sep 2023 | $345.80M | −$124.30M | -26.44% |
| Quarter ended Jun 2023 | $470.10M | +$25.10M | +5.64% |
| Quarter ended Mar 2023 | $445.00M | +$17.70M | +4.14% |
| Quarter ended Dec 2022 | $427.30M | −$3.20M | -0.74% |
| Quarter ended Sep 2022 | $430.50M | −$55.10M | -11.35% |
| Quarter ended Jun 2022 | $485.60M | +$28.30M | +6.19% |
| Quarter ended Mar 2022 | $457.30M | +$55.20M | +13.73% |
| Quarter ended Dec 2021 | $402.10M | +$500.00K | +0.12% |
| Quarter ended Sep 2021 | $401.60M | −$3.30M | -0.82% |
| Quarter ended Jun 2021 | $404.90M | +$32.00M | +8.58% |
| Quarter ended Mar 2021 | $372.90M | +$32.60M | +9.58% |
| Quarter ended Dec 2020 | $340.30M | −$20.70M | -5.73% |
| Quarter ended Sep 2020 | $361.00M | +$66.00M | +22.37% |
| Quarter ended Jun 2020 | $295.00M | −$60.00M | -16.90% |
| Quarter ended Mar 2020 | $355.00M | −$17.40M | -4.67% |
| Quarter ended Dec 2019 | $372.40M | −$20.60M | -5.24% |
| Quarter ended Sep 2019 | $393.00M | −$80.60M | -17.02% |
| Quarter ended Jun 2019 | $473.60M | +$61.70M | +14.98% |
| Quarter ended Mar 2019 | $411.90M | −$21.40M | -4.94% |
| Quarter ended Dec 2018 | $433.30M | +$61.70M | +16.60% |
| Quarter ended Sep 2018 | $371.60M | −$65.90M | -15.06% |
| Quarter ended Jun 2018 | $437.50M | +$31.90M | +7.86% |
| Quarter ended Mar 2018 | $405.60M | +$57.00M | +16.35% |
| Quarter ended Dec 2017 | $348.60M | −$45.90M | -11.63% |
| Quarter ended Sep 2017 | $394.50M | −$48.00M | -10.85% |
| Quarter ended Jun 2017 | $442.50M | +$41.50M | +10.35% |
| Quarter ended Mar 2017 | $401.00M | +$39.80M | +11.02% |
| Quarter ended Dec 2016 | $361.20M | −$10.50M | -2.82% |
| Quarter ended Sep 2016 | $371.70M | −$28.10M | -7.03% |
| Quarter ended Jun 2016 | $399.80M | +$21.50M | +5.68% |
| Quarter ended Mar 2016 | $378.30M | +$58.20M | +18.18% |
| Quarter ended Dec 2015 | $320.10M | −$17.60M | -5.21% |
| Quarter ended Sep 2015 | $337.70M | −$66.60M | -16.47% |
| Quarter ended Jun 2015 | $404.30M | +$56.70M | +16.31% |
| Quarter ended Mar 2015 | $347.60M | +$23.30M | +7.18% |
| Quarter ended Dec 2014 | $324.30M | −$8.80M | -2.64% |
| Quarter ended Sep 2014 | $333.10M | −$67.80M | -16.91% |
| Quarter ended Jun 2014 | $400.90M | +$57.80M | +16.85% |
| Quarter ended Mar 2014 | $343.10M | +$60.00M | +21.19% |
| Quarter ended Dec 2013 | $283.10M | −$41.00M | -12.65% |
| Quarter ended Sep 2013 | $324.10M | −$49.50M | -13.25% |
| Quarter ended Jun 2013 | $373.60M | +$61.20M | +19.59% |
| Quarter ended Mar 2013 | $312.40M | +$27.70M | +9.73% |
| Quarter ended Dec 2012 | $284.70M | +$7.10M | +2.56% |
| Quarter ended Sep 2012 | $277.60M | −$93.60M | -25.22% |
| Quarter ended Jun 2012 | $371.20M | +$63.80M | +20.75% |
| Quarter ended Mar 2012 | $307.40M | +$52.50M | +20.60% |
| Quarter ended Dec 2011 | $254.90M | −$88.30M | -25.73% |
| Quarter ended Sep 2011 | $343.20M | −$28.60M | -7.69% |
| Quarter ended Jun 2011 | $371.80M | +$31.00M | +9.10% |
| Quarter ended Mar 2011 | $340.80M | +$67.00M | +24.47% |
| Quarter ended Dec 2010 | $273.80M | −$10.20M | -3.59% |
| Quarter ended Sep 2010 | $284.00M | −$30.70M | -9.76% |
| Quarter ended Jun 2010 | $314.70M | +$28.60M | +10.00% |
| Quarter ended Mar 2010 | $286.10M | +$47.90M | +20.11% |
| Quarter ended Dec 2009 | $238.20M | −$41.50M | -14.84% |
| Quarter ended Sep 2009 | $279.70M | +$11.50M | +4.29% |
| Quarter ended Jun 2009 | $268.20M | +$10.00M | +3.87% |
| Quarter ended Mar 2009 | $258.20M | +$24.10M | +10.29% |
| Quarter ended Dec 2008 | $234.10M | −$114.90M | -32.92% |
| Quarter ended Sep 2008 | $349.00M | −$28.50M | -7.55% |
| Quarter ended Jun 2008 | $377.50M | +$47.10M | +14.26% |
| Quarter ended Mar 2008 | $330.40M | +$41.20M | +14.25% |
| Quarter ended Dec 2007 | $289.20M | −$60.20M | -17.23% |
| Quarter ended Sep 2007 | $349.40M | −$31.60M | -8.29% |
| Quarter ended Jun 2007 | $381.00M | +$38.80M | +11.34% |
| Quarter ended Mar 2007 | $342.20M | +$63.60M | +22.83% |
| Quarter ended Dec 2006 | $278.60M | −$83.60M | -23.08% |
| Quarter ended Sep 2006 | $362.20M | +$8.90M | +2.52% |
| Quarter ended Jun 2006 | $353.30M | +$13.70M | +4.03% |
| Quarter ended Mar 2006 | $339.60M | +$42.80M | +14.42% |
| Quarter ended Dec 2005 | $296.80M | −$16.10M | -5.15% |
| Quarter ended Sep 2005 | $312.90M | +$18.20M | +6.18% |
| Quarter ended Jun 2005 | $294.70M | +$13.10M | +4.65% |
| Quarter ended Mar 2005 | $281.60M | +$44.60M | +18.82% |
| Quarter ended Dec 2004 | $237.00M | −$10.70M | -4.32% |
| Quarter ended Sep 2004 | $247.70M | −$37.80M | -13.24% |
| Quarter ended Jun 2004 | $285.50M | +$30.20M | +11.83% |
| Quarter ended Mar 2004 | $255.30M | −$7.60M | -2.89% |
| Quarter ended Dec 2003 | $262.90M | +$25.10M | +10.56% |
| Quarter ended Sep 2003 | $237.80M | −$19.40M | -7.54% |
| Quarter ended Jun 2003 | $257.20M | +$11.67M | +4.75% |
| Quarter ended Mar 2003 | $245.53M | −$5.17M | -2.06% |
| Quarter ended Dec 2002 | $250.70M | −$10.91M | -4.17% |
| Quarter ended Sep 2002 | $261.61M | −$49.88M | -16.01% |
| Quarter ended Jun 2002 | $311.50M | N/A | N/A |
