The latest quarterly a/p is $631.00 Million with a quarter-over-quarter change of +56.19%. 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.
$631.00M
$631.00 Million
+56.19%
vs. $404.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $631.00M | +$227.00M | +56.19% |
| Quarter ended Mar 2026 | $404.00M | +$15.00M | +3.86% |
| Quarter ended Dec 2025 | $389.00M | −$114.00M | -22.66% |
| Quarter ended Sep 2025 | $503.00M | +$225.00M | +80.94% |
| Quarter ended Jun 2025 | $278.00M | −$118.00M | -29.80% |
| Quarter ended Mar 2025 | $396.00M | +$57.00M | +16.81% |
| Quarter ended Dec 2024 | $339.00M | −$50.00M | -12.85% |
| Quarter ended Sep 2024 | $389.00M | +$59.00M | +17.88% |
| Quarter ended Jun 2024 | $330.00M | +$49.00M | +17.44% |
| Quarter ended Mar 2024 | $281.00M | +$16.00M | +6.04% |
| Quarter ended Dec 2023 | $265.00M | −$64.00M | -19.45% |
| Quarter ended Sep 2023 | $329.00M | +$24.00M | +7.87% |
| Quarter ended Jun 2023 | $305.00M | +$33.00M | +12.13% |
| Quarter ended Mar 2023 | $272.00M | −$5.00M | -1.81% |
| Quarter ended Dec 2022 | $277.00M | −$2.00M | -0.72% |
| Quarter ended Sep 2022 | $279.00M | −$116.00M | -29.37% |
| Quarter ended Jun 2022 | $395.00M | +$75.00M | +23.44% |
| Quarter ended Mar 2022 | $320.00M | +$164.00M | +105.13% |
| Quarter ended Dec 2021 | $156.00M | −$78.00M | -33.33% |
| Quarter ended Sep 2021 | $234.00M | +$15.00M | +6.85% |
| Quarter ended Jun 2021 | $219.00M | +$50.00M | +29.59% |
| Quarter ended Mar 2021 | $169.00M | +$58.00M | +52.25% |
| Quarter ended Dec 2020 | $111.00M | −$58.00M | -34.32% |
| Quarter ended Sep 2020 | $169.00M | +$30.00M | +21.58% |
| Quarter ended Jun 2020 | $139.00M | −$79.00M | -36.24% |
| Quarter ended Mar 2020 | $218.00M | −$86.00M | -28.29% |
| Quarter ended Dec 2019 | $304.00M | −$970.00M | -76.14% |
| Quarter ended Sep 2019 | $1.27B | +$1.01B | +390.00% |
| Quarter ended Jun 2019 | $260.00M | +$4.00M | +1.56% |
| Quarter ended Mar 2019 | $256.00M | −$7.00M | -2.66% |
| Quarter ended Dec 2018 | $263.00M | −$3.00M | -1.13% |
| Quarter ended Sep 2018 | $266.00M | −$14.00M | -5.00% |
| Quarter ended Jun 2018 | $280.00M | +$91.00M | +48.15% |
| Quarter ended Mar 2018 | $189.00M | +$3.00M | +1.61% |
| Quarter ended Dec 2017 | $186.00M | +$21.00M | +12.73% |
| Quarter ended Sep 2017 | $165.00M | −$6.00M | -3.51% |
| Quarter ended Jun 2017 | $171.00M | −$10.00M | -5.52% |
| Quarter ended Mar 2017 | $181.00M | +$43.00M | +31.16% |
| Quarter ended Dec 2016 | $138.00M | −$10.00M | -6.76% |
| Quarter ended Sep 2016 | $148.00M | −$79.00M | -34.80% |
| Quarter ended Jun 2016 | $227.00M | +$36.00M | +18.85% |
| Quarter ended Mar 2016 | $191.00M | +$13.00M | +7.30% |
| Quarter ended Dec 2015 | $178.00M | +$8.00M | +4.71% |
| Quarter ended Sep 2015 | $170.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $170.00M | −$11.00M | -6.08% |
| Quarter ended Mar 2015 | $181.00M | +$58.00M | +47.15% |
| Quarter ended Dec 2014 | $123.00M | −$66.00M | -34.92% |
| Quarter ended Sep 2014 | $189.00M | −$32.00M | -14.48% |
| Quarter ended Jun 2014 | $221.00M | +$34.00M | +18.18% |
| Quarter ended Mar 2014 | $187.00M | −$2.00M | -1.06% |
| Quarter ended Dec 2013 | $189.00M | −$945.00M | -83.33% |
| Quarter ended Sep 2013 | $1.13B | −$98.00M | -7.95% |
| Quarter ended Jun 2013 | $1.23B | −$18.00M | -1.44% |
| Quarter ended Mar 2013 | $1.25B | +$1.08B | +618.39% |
| Quarter ended Dec 2012 | $174.00M | −$966.00M | -84.74% |
| Quarter ended Sep 2012 | $1.14B | −$13.00M | -1.13% |
| Quarter ended Jun 2012 | $1.15B | −$55.00M | -4.55% |
| Quarter ended Mar 2012 | $1.21B | +$151.00M | +14.29% |
| Quarter ended Dec 2011 | $1.06B | −$26.00M | -2.40% |
| Quarter ended Sep 2011 | $1.08B | +$34.00M | +3.24% |
| Quarter ended Jun 2011 | $1.05B | +$133.00M | +14.52% |
| Quarter ended Mar 2011 | $916.00M | +$177.00M | +23.95% |
| Quarter ended Dec 2010 | $739.00M | +$32.00M | +4.53% |
| Quarter ended Sep 2010 | $707.00M | −$80.00M | -10.17% |
| Quarter ended Jun 2010 | $787.00M | +$97.00M | +14.06% |
| Quarter ended Mar 2010 | $690.00M | −$56.00M | -7.51% |
| Quarter ended Dec 2009 | $746.00M | +$52.00M | +7.49% |
| Quarter ended Sep 2009 | $694.00M | −$38.00M | -5.19% |
| Quarter ended Jun 2009 | $732.00M | +$39.00M | +5.63% |
| Quarter ended Mar 2009 | $693.00M | +$25.00M | +3.74% |
| Quarter ended Dec 2008 | $668.00M | −$33.00M | -4.71% |
| Quarter ended Sep 2008 | $701.00M | −$202.00M | -22.37% |
| Quarter ended Jun 2008 | $903.00M | +$116.00M | +14.74% |
| Quarter ended Mar 2008 | $787.00M | +$28.00M | +3.69% |
| Quarter ended Dec 2007 | $759.00M | +$24.00M | +3.27% |
| Quarter ended Sep 2007 | $735.00M | −$11.00M | -1.47% |
| Quarter ended Jun 2007 | $746.00M | +$103.00M | +16.02% |
| Quarter ended Mar 2007 | $643.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $643.00M | +$75.00M | +13.20% |
| Quarter ended Sep 2006 | $568.00M | −$41.00M | -6.73% |
| Quarter ended Jun 2006 | $609.00M | +$24.00M | +4.10% |
| Quarter ended Mar 2006 | $585.00M | +$61.00M | +11.64% |
| Quarter ended Dec 2005 | $524.00M | +$29.00M | +5.86% |
| Quarter ended Sep 2005 | $495.00M | +$33.00M | +7.14% |
| Quarter ended Jun 2005 | $462.00M | −$9.00M | -1.91% |
| Quarter ended Mar 2005 | $471.00M | +$51.00M | +12.14% |
| Quarter ended Dec 2004 | $420.00M | +$2.00M | +0.48% |
| Quarter ended Sep 2004 | $418.00M | −$46.00M | -9.91% |
| Quarter ended Jun 2004 | $464.00M | +$21.00M | +4.74% |
| Quarter ended Mar 2004 | $443.00M | +$38.00M | +9.38% |
| Quarter ended Dec 2003 | $405.00M | +$82.00M | +25.39% |
| Quarter ended Sep 2003 | $323.00M | −$18.00M | -5.28% |
| Quarter ended Jun 2003 | $341.00M | −$26.00M | -7.08% |
| Quarter ended Mar 2003 | $367.00M | +$5.00M | +1.38% |
| Quarter ended Dec 2002 | $362.00M | −$9.25M | -2.49% |
| Quarter ended Sep 2002 | $371.25M | N/A | N/A |
