The latest quarterly a/p is $2.25 Billion with a quarter-over-quarter change of +3.66%. 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.
$2.25B
$2.25 Billion
+3.66%
vs. $2.17B prior quarter
84
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.25B | +$79.67M | +3.66% |
| Quarter ended Mar 2026 | $2.17B | −$19.67M | -0.90% |
| Quarter ended Dec 2025 | $2.19B | −$579.33M | -20.88% |
| Quarter ended Sep 2025 | $2.77B | +$252.26M | +10.00% |
| Quarter ended Jun 2025 | $2.52B | +$237.79M | +10.41% |
| Quarter ended Mar 2025 | $2.28B | +$181.28M | +8.62% |
| Quarter ended Dec 2024 | $2.10B | −$273.14M | -11.50% |
| Quarter ended Sep 2024 | $2.38B | +$268.44M | +12.74% |
| Quarter ended Jun 2024 | $2.11B | −$19.38M | -0.91% |
| Quarter ended Mar 2024 | $2.13B | −$7.62M | -0.36% |
| Quarter ended Dec 2023 | $2.13B | +$115.37M | +5.71% |
| Quarter ended Sep 2023 | $2.02B | +$54.47M | +2.77% |
| Quarter ended Jun 2023 | $1.96B | −$24.04M | -1.21% |
| Quarter ended Mar 2023 | $1.99B | +$17.46M | +0.89% |
| Quarter ended Dec 2022 | $1.97B | +$195.28M | +11.00% |
| Quarter ended Sep 2022 | $1.78B | −$59.71M | -3.25% |
| Quarter ended Jun 2022 | $1.84B | −$35.83M | -1.91% |
| Quarter ended Mar 2022 | $1.87B | +$228.39M | +13.90% |
| Quarter ended Dec 2021 | $1.64B | +$32.70M | +2.03% |
| Quarter ended Sep 2021 | $1.61B | +$215.11M | +15.42% |
| Quarter ended Jun 2021 | $1.40B | +$512.99M | +58.15% |
| Quarter ended Mar 2021 | $882.17M | +$51.72M | +6.23% |
| Quarter ended Dec 2020 | $830.45M | +$55.48M | +7.16% |
| Quarter ended Sep 2020 | $774.97M | −$185.81M | -19.34% |
| Quarter ended Jun 2020 | $960.79M | −$34.61M | -3.48% |
| Quarter ended Mar 2020 | $995.39M | −$110.73M | -10.01% |
| Quarter ended Dec 2019 | $1.11B | +$1.00M | +0.09% |
| Quarter ended Sep 2019 | $1.11B | −$54.72M | -4.72% |
| Quarter ended Jun 2019 | $1.16B | −$67.68M | -5.51% |
| Quarter ended Mar 2019 | $1.23B | +$100.11M | +8.88% |
| Quarter ended Dec 2018 | $1.13B | −$33.27M | -2.87% |
| Quarter ended Sep 2018 | $1.16B | +$126.10M | +12.19% |
| Quarter ended Jun 2018 | $1.03B | −$166.25M | -13.84% |
| Quarter ended Mar 2018 | $1.20B | +$166.53M | +16.10% |
| Quarter ended Dec 2017 | $1.03B | +$80.84M | +8.48% |
| Quarter ended Sep 2017 | $953.47M | −$28.56M | -2.91% |
| Quarter ended Jun 2017 | $982.03M | +$57.61M | +6.23% |
| Quarter ended Mar 2017 | $924.42M | +$142.92M | +18.29% |
| Quarter ended Dec 2016 | $781.50M | +$5.92M | +0.76% |
| Quarter ended Sep 2016 | $775.58M | −$38.23M | -4.70% |
| Quarter ended Jun 2016 | $813.81M | −$65.11M | -7.41% |
| Quarter ended Mar 2016 | $878.92M | +$157.37M | +21.81% |
| Quarter ended Dec 2015 | $721.55M | −$27.38M | -3.66% |
| Quarter ended Sep 2015 | $748.93M | −$59.88M | -7.40% |
| Quarter ended Jun 2015 | $808.81M | +$14.51M | +1.83% |
| Quarter ended Mar 2015 | $794.30M | +$62.04M | +8.47% |
| Quarter ended Dec 2014 | $732.26M | −$10.66M | -1.43% |
| Quarter ended Sep 2014 | $742.92M | −$107.83M | -12.68% |
| Quarter ended Jun 2014 | $850.75M | −$7.43M | -0.87% |
| Quarter ended Mar 2014 | $858.18M | +$90.61M | +11.81% |
| Quarter ended Dec 2013 | $767.57M | −$5.62M | -0.73% |
| Quarter ended Sep 2013 | $773.19M | −$17.08M | -2.16% |
| Quarter ended Jun 2013 | $790.27M | +$77.06M | +10.80% |
| Quarter ended Mar 2013 | $713.21M | +$52.54M | +7.95% |
| Quarter ended Dec 2012 | $660.67M | −$15.99M | -2.36% |
| Quarter ended Sep 2012 | $676.66M | +$9.75M | +1.46% |
| Quarter ended Jun 2012 | $666.91M | −$11.29M | -1.66% |
| Quarter ended Mar 2012 | $678.20M | +$116.61M | +20.76% |
| Quarter ended Dec 2011 | $561.58M | +$39.96M | +7.66% |
| Quarter ended Sep 2011 | $521.62M | −$103.39M | -16.54% |
| Quarter ended Jun 2011 | $625.01M | −$4.17M | -0.66% |
| Quarter ended Mar 2011 | $629.19M | +$90.01M | +16.69% |
| Quarter ended Dec 2010 | $539.18M | +$10.69M | +2.02% |
| Quarter ended Sep 2010 | $528.49M | +$23.90M | +4.74% |
| Quarter ended Jun 2010 | $504.59M | +$33.83M | +7.19% |
| Quarter ended Mar 2010 | $470.76M | +$419.91M | +825.89% |
| Quarter ended Dec 2009 | $50.84M | −$37.45M | -42.42% |
| Quarter ended Sep 2009 | $88.29M | −$12.53M | -12.43% |
| Quarter ended Jun 2009 | $100.82M | +$47.27M | +88.28% |
| Quarter ended Mar 2009 | $53.55M | −$14.00K | -0.03% |
| Quarter ended Dec 2008 | $53.56M | −$40.40M | -43.00% |
| Quarter ended Sep 2008 | $93.97M | −$28.85M | -23.49% |
| Quarter ended Jun 2008 | $122.81M | +$41.26M | +50.59% |
| Quarter ended Mar 2008 | $81.56M | +$2.28M | +2.88% |
| Quarter ended Dec 2007 | $79.27M | −$5.10M | -6.05% |
| Quarter ended Sep 2007 | $84.37M | −$28.83M | -25.47% |
| Quarter ended Jun 2007 | $113.20M | +$37.71M | +49.94% |
| Quarter ended Mar 2007 | $75.50M | +$34.85M | +85.75% |
| Quarter ended Dec 2006 | $40.65M | −$33.31M | -45.04% |
| Quarter ended Sep 2006 | $73.96M | +$2.96M | +4.18% |
| Quarter ended Jun 2006 | $71.00M | +$30.43M | +75.02% |
| Quarter ended Mar 2006 | $40.56M | +$2.91M | +7.73% |
| Quarter ended Dec 2005 | $37.65M | −$29.35M | -43.80% |
| Quarter ended Sep 2005 | $67.00M | N/A | N/A |