The latest quarterly a/p is $1.07 Billion with a quarter-over-quarter change of +4.35%. 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.
$1.07B
$1.07 Billion
+4.35%
vs. $1.03B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.07B | +$44.67M | +4.35% |
| Quarter ended Dec 2025 | $1.03B | +$163.78M | +18.97% |
| Quarter ended Sep 2025 | $863.16M | +$8.95M | +1.05% |
| Quarter ended Jun 2025 | $854.21M | +$900.00K | +0.11% |
| Quarter ended Mar 2025 | $853.31M | +$31.03M | +3.77% |
| Quarter ended Dec 2024 | $822.28M | +$118.03M | +16.76% |
| Quarter ended Sep 2024 | $704.25M | +$90.28M | +14.70% |
| Quarter ended Jun 2024 | $613.97M | +$82.32M | +15.48% |
| Quarter ended Mar 2024 | $531.65M | +$31.94M | +6.39% |
| Quarter ended Dec 2023 | $499.70M | −$28.46M | -5.39% |
| Quarter ended Sep 2023 | $528.16M | +$57.46M | +12.21% |
| Quarter ended Jun 2023 | $470.70M | −$131.23M | -21.80% |
| Quarter ended Mar 2023 | $601.93M | −$317.48M | -34.53% |
| Quarter ended Dec 2022 | $919.41M | −$226.88M | -19.79% |
| Quarter ended Sep 2022 | $1.15B | +$135.08M | +13.36% |
| Quarter ended Jun 2022 | $1.01B | +$4.18M | +0.42% |
| Quarter ended Mar 2022 | $1.01B | +$54.36M | +5.71% |
| Quarter ended Dec 2021 | $952.67M | +$114.96M | +13.72% |
| Quarter ended Sep 2021 | $837.71M | +$8.00M | +0.96% |
| Quarter ended Jun 2021 | $829.71M | +$68.77M | +9.04% |
| Quarter ended Mar 2021 | $760.94M | +$38.45M | +5.32% |
| Quarter ended Dec 2020 | $722.49M | +$59.82M | +9.03% |
| Quarter ended Sep 2020 | $662.67M | +$70.29M | +11.87% |
| Quarter ended Jun 2020 | $592.39M | +$93.53M | +18.75% |
| Quarter ended Mar 2020 | $498.86M | +$46.08M | +10.18% |
| Quarter ended Dec 2019 | $452.78M | +$36.97M | +8.89% |
| Quarter ended Sep 2019 | $415.81M | +$39.25M | +10.42% |
| Quarter ended Jun 2019 | $376.56M | −$39.63M | -9.52% |
| Quarter ended Mar 2019 | $416.19M | +$72.25M | +21.00% |
| Quarter ended Dec 2018 | $343.94M | −$40.46M | -10.53% |
| Quarter ended Sep 2018 | $384.40M | −$126.58M | -24.77% |
| Quarter ended Jun 2018 | $510.98M | −$119.93M | -19.01% |
| Quarter ended Mar 2018 | $630.91M | +$209.12M | +49.58% |
| Quarter ended Dec 2017 | $421.79M | −$50.02M | -10.60% |
| Quarter ended Sep 2017 | $471.81M | +$7.16M | +1.54% |
| Quarter ended Jun 2017 | $464.64M | −$8.77M | -1.85% |
| Quarter ended Mar 2017 | $473.42M | +$28.30M | +6.36% |
| Quarter ended Dec 2016 | $445.11M | +$95.37M | +27.27% |
| Quarter ended Sep 2016 | $349.74M | +$1.54M | +0.44% |
| Quarter ended Jun 2016 | $348.20M | −$24.96M | -6.69% |
| Quarter ended Mar 2016 | $373.16M | +$142.19M | +61.56% |
| Quarter ended Dec 2015 | $230.97M | −$23.36M | -9.18% |
| Quarter ended Sep 2015 | $254.33M | −$45.87M | -15.28% |
| Quarter ended Jun 2015 | $300.20M | −$79.26M | -20.89% |
| Quarter ended Mar 2015 | $379.46M | +$83.04M | +28.01% |
| Quarter ended Dec 2014 | $296.42M | +$46.64M | +18.67% |
| Quarter ended Sep 2014 | $249.78M | +$26.26M | +11.75% |
| Quarter ended Jun 2014 | $223.51M | −$29.00M | -11.49% |
| Quarter ended Mar 2014 | $252.52M | −$69.00K | -0.03% |
| Quarter ended Dec 2013 | $252.59M | +$46.51M | +22.57% |
| Quarter ended Sep 2013 | $206.07M | +$5.82M | +2.91% |
| Quarter ended Jun 2013 | $200.25M | +$26.97M | +15.56% |
| Quarter ended Mar 2013 | $173.29M | +$17.05M | +10.91% |
| Quarter ended Dec 2012 | $156.24M | +$8.12M | +5.48% |
| Quarter ended Sep 2012 | $148.12M | −$110.66M | -42.76% |
| Quarter ended Jun 2012 | $258.78M | +$79.33M | +44.21% |
| Quarter ended Mar 2012 | $179.44M | +$71.33M | +65.97% |
| Quarter ended Dec 2011 | $108.12M | −$5.16M | -4.55% |
| Quarter ended Sep 2011 | $113.28M | −$50.26M | -30.73% |
| Quarter ended Jun 2011 | $163.54M | −$20.58M | -11.18% |
| Quarter ended Mar 2011 | $184.12M | +$15.37M | +9.11% |
| Quarter ended Dec 2010 | $168.75M | +$25.30M | +17.64% |
| Quarter ended Sep 2010 | $143.45M | +$22.36M | +18.46% |
| Quarter ended Jun 2010 | $121.10M | −$5.82M | -4.59% |
| Quarter ended Mar 2010 | $126.92M | +$14.53M | +12.93% |
| Quarter ended Dec 2009 | $112.39M | +$39.85M | +54.93% |
| Quarter ended Sep 2009 | $72.54M | +$22.93M | +46.23% |
| Quarter ended Jun 2009 | $49.61M | +$10.43M | +26.62% |
| Quarter ended Mar 2009 | $39.18M | −$631.00K | -1.59% |
| Quarter ended Dec 2008 | $39.81M | −$22.42M | -36.03% |
| Quarter ended Sep 2008 | $62.23M | −$26.93M | -30.20% |
| Quarter ended Jun 2008 | $89.16M | −$32.30M | -26.59% |
| Quarter ended Mar 2008 | $121.45M | +$46.32M | +61.66% |
| Quarter ended Dec 2007 | $75.13M | −$32.30M | -30.06% |
| Quarter ended Sep 2007 | $107.43M | −$10.19M | -8.66% |
| Quarter ended Jun 2007 | $117.62M | −$25.20M | -17.64% |
| Quarter ended Mar 2007 | $142.81M | +$31.39M | +28.17% |
| Quarter ended Dec 2006 | $111.43M | −$14.12M | -11.25% |
| Quarter ended Sep 2006 | $125.55M | +$17.05M | +15.71% |
| Quarter ended Jun 2006 | $108.50M | +$1.36M | +1.27% |
| Quarter ended Mar 2006 | $107.14M | +$33.78M | +46.04% |
| Quarter ended Dec 2005 | $73.36M | +$16.46M | +28.94% |
| Quarter ended Sep 2005 | $56.90M | −$3.32M | -5.51% |
| Quarter ended Jun 2005 | $60.22M | −$4.02M | -6.26% |
| Quarter ended Mar 2005 | $64.24M | +$1.87M | +3.00% |
| Quarter ended Dec 2004 | $62.37M | −$5.20M | -7.70% |
| Quarter ended Sep 2004 | $67.57M | −$25.82M | -27.65% |
| Quarter ended Jun 2004 | $93.39M | +$11.15M | +13.56% |
| Quarter ended Mar 2004 | $82.24M | +$42.43M | +106.56% |
| Quarter ended Dec 2003 | $39.81M | +$2.27M | +6.05% |
| Quarter ended Sep 2003 | $37.54M | +$2.02M | +5.70% |
| Quarter ended Jun 2003 | $35.52M | +$4.90M | +15.99% |
| Quarter ended Mar 2003 | $30.62M | +$7.69M | +33.54% |
| Quarter ended Dec 2002 | $22.93M | −$15.96M | -41.04% |
| Quarter ended Sep 2002 | $38.89M | −$20.91M | -34.97% |
| Quarter ended Jun 2002 | $59.81M | N/A | N/A |
