The latest quarterly a/p is $459.00 Million with a quarter-over-quarter change of -7.83%. 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.
$459.00M
$459.00 Million
-7.83%
vs. $498.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $459.00M | −$39.00M | -7.83% |
| Quarter ended Dec 2025 | $498.00M | −$52.00M | -9.45% |
| Quarter ended Sep 2025 | $550.00M | +$53.00M | +10.66% |
| Quarter ended Jun 2025 | $497.00M | +$92.00M | +22.72% |
| Quarter ended Mar 2025 | $405.00M | −$127.00M | -23.87% |
| Quarter ended Dec 2024 | $532.00M | +$59.00M | +12.47% |
| Quarter ended Sep 2024 | $473.00M | −$108.00M | -18.59% |
| Quarter ended Jun 2024 | $581.00M | +$143.00M | +32.65% |
| Quarter ended Mar 2024 | $438.00M | −$173.00M | -28.31% |
| Quarter ended Dec 2023 | $611.00M | +$7.00M | +1.16% |
| Quarter ended Sep 2023 | $604.00M | +$19.00M | +3.25% |
| Quarter ended Jun 2023 | $585.00M | +$67.00M | +12.93% |
| Quarter ended Mar 2023 | $518.00M | −$238.00M | -31.48% |
| Quarter ended Dec 2022 | $756.00M | −$30.00M | -3.82% |
| Quarter ended Sep 2022 | $786.00M | +$202.00M | +34.59% |
| Quarter ended Jun 2022 | $584.00M | +$201.00M | +52.48% |
| Quarter ended Mar 2022 | $383.00M | −$53.00M | -12.16% |
| Quarter ended Dec 2021 | $436.00M | +$75.00M | +20.78% |
| Quarter ended Sep 2021 | $361.00M | −$31.00M | -7.91% |
| Quarter ended Jun 2021 | $392.00M | +$85.00M | +27.69% |
| Quarter ended Mar 2021 | $307.00M | −$70.00M | -18.57% |
| Quarter ended Dec 2020 | $377.00M | −$40.00M | -9.59% |
| Quarter ended Sep 2020 | $417.00M | −$12.90M | -3.00% |
| Quarter ended Jun 2020 | $429.90M | +$54.50M | +14.52% |
| Quarter ended Mar 2020 | $375.40M | −$46.60M | -11.04% |
| Quarter ended Dec 2019 | $422.00M | −$75.70M | -15.21% |
| Quarter ended Sep 2019 | $497.70M | +$75.20M | +17.80% |
| Quarter ended Jun 2019 | $422.50M | +$34.80M | +8.98% |
| Quarter ended Mar 2019 | $387.70M | −$155.60M | -28.64% |
| Quarter ended Dec 2018 | $543.30M | +$45.20M | +9.07% |
| Quarter ended Sep 2018 | $498.10M | +$67.00M | +15.54% |
| Quarter ended Jun 2018 | $431.10M | +$68.00M | +18.73% |
| Quarter ended Mar 2018 | $363.10M | −$114.20M | -23.93% |
| Quarter ended Dec 2017 | $477.30M | −$800.00K | -0.17% |
| Quarter ended Sep 2017 | $478.10M | +$97.00M | +25.45% |
| Quarter ended Jun 2017 | $381.10M | +$11.60M | +3.14% |
| Quarter ended Mar 2017 | $369.50M | −$75.80M | -17.02% |
| Quarter ended Dec 2016 | $445.30M | +$80.20M | +21.97% |
| Quarter ended Sep 2016 | $365.10M | +$12.10M | +3.43% |
| Quarter ended Jun 2016 | $353.00M | +$29.20M | +9.02% |
| Quarter ended Mar 2016 | $323.80M | −$78.60M | -19.53% |
| Quarter ended Dec 2015 | $402.40M | −$35.90M | -8.19% |
| Quarter ended Sep 2015 | $438.30M | +$63.40M | +16.91% |
| Quarter ended Jun 2015 | $374.90M | +$18.00M | +5.04% |
| Quarter ended Mar 2015 | $356.90M | −$71.00M | -16.59% |
| Quarter ended Dec 2014 | $427.90M | −$43.20M | -9.17% |
| Quarter ended Sep 2014 | $471.10M | −$4.50M | -0.95% |
| Quarter ended Jun 2014 | $475.60M | +$87.50M | +22.55% |
| Quarter ended Mar 2014 | $388.10M | +$23.10M | +6.33% |
| Quarter ended Dec 2013 | $365.00M | −$3.70M | -1.00% |
| Quarter ended Sep 2013 | $368.70M | −$22.40M | -5.73% |
| Quarter ended Jun 2013 | $391.10M | +$22.50M | +6.10% |
| Quarter ended Mar 2013 | $368.60M | +$29.30M | +8.64% |
| Quarter ended Dec 2012 | $339.30M | −$78.70M | -18.83% |
| Quarter ended Sep 2012 | $418.00M | +$80.40M | +23.82% |
| Quarter ended Jun 2012 | $337.60M | +$73.70M | +27.93% |
| Quarter ended Mar 2012 | $263.90M | −$3.90M | -1.46% |
| Quarter ended Dec 2011 | $267.80M | −$46.80M | -14.88% |
| Quarter ended Sep 2011 | $314.60M | +$8.80M | +2.88% |
| Quarter ended Jun 2011 | $305.80M | +$5.60M | +1.87% |
| Quarter ended Mar 2011 | $300.20M | −$36.10M | -10.73% |
| Quarter ended Dec 2010 | $336.30M | +$41.20M | +13.96% |
| Quarter ended Sep 2010 | $295.10M | +$5.20M | +1.79% |
| Quarter ended Jun 2010 | $289.90M | +$30.10M | +11.59% |
| Quarter ended Mar 2010 | $259.80M | −$72.10M | -21.72% |
| Quarter ended Dec 2009 | $331.90M | +$3.80M | +1.16% |
| Quarter ended Sep 2009 | $328.10M | +$13.20M | +4.19% |
| Quarter ended Jun 2009 | $314.90M | −$44.90M | -12.48% |
| Quarter ended Mar 2009 | $359.80M | −$65.30M | -15.36% |
| Quarter ended Dec 2008 | $425.10M | +$28.70M | +7.24% |
| Quarter ended Sep 2008 | $396.40M | +$40.90M | +11.50% |
| Quarter ended Jun 2008 | $355.50M | +$21.60M | +6.47% |
| Quarter ended Mar 2008 | $333.90M | −$12.80M | -3.69% |
| Quarter ended Dec 2007 | $346.70M | +$48.30M | +16.19% |
| Quarter ended Sep 2007 | $298.40M | −$7.10M | -2.32% |
| Quarter ended Jun 2007 | $305.50M | +$13.10M | +4.48% |
| Quarter ended Mar 2007 | $292.40M | −$1.70M | -0.58% |
| Quarter ended Dec 2006 | $294.10M | +$44.90M | +18.02% |
| Quarter ended Sep 2006 | $249.20M | +$25.10M | +11.20% |
| Quarter ended Jun 2006 | $224.10M | −$17.70M | -7.32% |
| Quarter ended Mar 2006 | $241.80M | −$113.50M | -31.94% |
| Quarter ended Dec 2005 | $355.30M | +$94.20M | +36.08% |
| Quarter ended Sep 2005 | $261.10M | +$10.50M | +4.19% |
| Quarter ended Jun 2005 | $250.60M | −$33.50M | -11.79% |
| Quarter ended Mar 2005 | $284.10M | +$19.90M | +7.53% |
| Quarter ended Dec 2004 | $264.20M | +$23.49M | +9.76% |
| Quarter ended Sep 2004 | $240.71M | −$27.50M | -10.25% |
| Quarter ended Jun 2004 | $268.21M | −$8.42M | -3.04% |
| Quarter ended Mar 2004 | $276.62M | −$19.58M | -6.61% |
| Quarter ended Dec 2003 | $296.20M | +$27.88M | +10.39% |
| Quarter ended Sep 2003 | $268.32M | +$20.93M | +8.46% |
| Quarter ended Jun 2003 | $247.39M | −$63.02M | -20.30% |
| Quarter ended Mar 2003 | $310.42M | +$27.56M | +9.74% |
| Quarter ended Dec 2002 | $282.86M | +$74.40M | +35.69% |
| Quarter ended Sep 2002 | $208.46M | −$28.65M | -12.08% |
| Quarter ended Jun 2002 | $237.10M | N/A | N/A |
