The latest quarterly A/P is $1.13 Billion with a quarter-over-quarter change of +9.71%. 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.
$1.13B
$1.13 Billion
+9.71%
vs. $1.03B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.13B | +$100.00M | +9.71% |
| Quarter ended Mar 2026 | $1.03B | +$31.00M | +3.10% |
| Quarter ended Dec 2025 | $999.00M | +$64.00M | +6.84% |
| Quarter ended Sep 2025 | $935.00M | +$117.00M | +14.30% |
| Quarter ended Jun 2025 | $818.00M | −$175.00M | -17.62% |
| Quarter ended Mar 2025 | $993.00M | +$64.00M | +6.89% |
| Quarter ended Dec 2024 | $929.00M | +$18.00M | +1.98% |
| Quarter ended Sep 2024 | $911.00M | +$76.00M | +9.10% |
| Quarter ended Jun 2024 | $835.00M | +$45.00M | +5.70% |
| Quarter ended Mar 2024 | $790.00M | −$44.00M | -5.28% |
| Quarter ended Dec 2023 | $834.00M | +$245.00M | +41.60% |
| Quarter ended Sep 2023 | $589.00M | −$54.00M | -8.40% |
| Quarter ended Jun 2023 | $643.00M | −$92.00M | -12.52% |
| Quarter ended Mar 2023 | $735.00M | −$191.00M | -20.63% |
| Quarter ended Dec 2022 | $926.00M | +$311.00M | +50.57% |
| Quarter ended Sep 2022 | $615.00M | −$18.00M | -2.84% |
| Quarter ended Jun 2022 | $633.00M | −$33.00M | -4.95% |
| Quarter ended Mar 2022 | $666.00M | −$72.00M | -9.76% |
| Quarter ended Dec 2021 | $738.00M | +$181.00M | +32.50% |
| Quarter ended Sep 2021 | $557.00M | +$10.00M | +1.83% |
| Quarter ended Jun 2021 | $547.00M | +$71.00M | +14.92% |
| Quarter ended Mar 2021 | $476.00M | −$51.00M | -9.68% |
| Quarter ended Dec 2020 | $527.00M | +$186.00M | +54.55% |
| Quarter ended Sep 2020 | $341.00M | −$28.00M | -7.59% |
| Quarter ended Jun 2020 | $369.00M | −$2.00M | -0.54% |
| Quarter ended Mar 2020 | $371.00M | −$118.00M | -24.13% |
| Quarter ended Dec 2019 | $489.00M | −$16.00M | -3.17% |
| Quarter ended Sep 2019 | $505.00M | +$73.00M | +16.90% |
| Quarter ended Jun 2019 | $432.00M | −$76.00M | -14.96% |
| Quarter ended Mar 2019 | $508.00M | −$29.00M | -5.40% |
| Quarter ended Dec 2018 | $537.00M | +$155.00M | +40.58% |
| Quarter ended Sep 2018 | $382.00M | +$37.00M | +10.72% |
| Quarter ended Jun 2018 | $345.00M | −$25.00M | -6.76% |
| Quarter ended Mar 2018 | $370.00M | −$563.00M | -60.34% |
| Quarter ended Dec 2017 | $933.00M | +$211.00M | +29.22% |
| Quarter ended Sep 2017 | $722.00M | +$68.00M | +10.40% |
| Quarter ended Jun 2017 | $654.00M | −$26.00M | -3.82% |
| Quarter ended Mar 2017 | $680.00M | +$71.00M | +11.66% |
| Quarter ended Dec 2016 | $609.00M | +$172.00M | +39.36% |
| Quarter ended Sep 2016 | $437.00M | −$15.00M | -3.32% |
| Quarter ended Jun 2016 | $452.00M | +$43.00M | +10.51% |
| Quarter ended Mar 2016 | $409.00M | −$63.00M | -13.35% |
| Quarter ended Dec 2015 | $472.00M | +$91.00M | +23.88% |
| Quarter ended Sep 2015 | $381.00M | −$100.00M | -20.79% |
| Quarter ended Jun 2015 | $481.00M | +$75.00M | +18.47% |
| Quarter ended Mar 2015 | $406.00M | −$13.00M | -3.10% |
| Quarter ended Dec 2014 | $419.00M | +$100.00M | +31.35% |
| Quarter ended Sep 2014 | $319.00M | −$101.00M | -24.05% |
| Quarter ended Jun 2014 | $420.00M | +$123.00M | +41.41% |
| Quarter ended Mar 2014 | $297.00M | −$41.00M | -12.13% |
| Quarter ended Dec 2013 | $338.00M | +$58.00M | +20.71% |
| Quarter ended Sep 2013 | $280.00M | +$21.00M | +8.11% |
| Quarter ended Jun 2013 | $259.00M | −$3.00M | -1.15% |
| Quarter ended Mar 2013 | $262.00M | −$95.00M | -26.61% |
| Quarter ended Dec 2012 | $357.00M | +$38.00M | +11.91% |
| Quarter ended Sep 2012 | $319.00M | −$11.00M | -3.33% |
| Quarter ended Jun 2012 | $330.00M | +$56.00M | +20.44% |
| Quarter ended Mar 2012 | $274.00M | −$86.00M | -23.89% |
| Quarter ended Dec 2011 | $360.00M | +$71.00M | +24.57% |
| Quarter ended Sep 2011 | $289.00M | −$47.00M | -13.99% |
| Quarter ended Jun 2011 | $336.00M | +$53.00M | +18.73% |
| Quarter ended Mar 2011 | $283.00M | −$625.00M | -68.83% |
| Quarter ended Dec 2010 | $908.00M | +$665.00M | +273.66% |
| Quarter ended Sep 2010 | $243.00M | −$457.00M | -65.29% |
| Quarter ended Jun 2010 | $700.00M | +$16.00M | +2.34% |
| Quarter ended Mar 2010 | $684.00M | −$84.00M | -10.94% |
| Quarter ended Dec 2009 | $768.00M | +$65.90M | +9.39% |
| Quarter ended Sep 2009 | $702.10M | −$167.41M | -19.25% |
| Quarter ended Jun 2009 | $869.51M | +$76.05M | +9.58% |
| Quarter ended Mar 2009 | $793.46M | −$1.11M | -0.14% |
| Quarter ended Dec 2008 | $794.58M | +$570.32M | +254.32% |
| Quarter ended Sep 2008 | $224.25M | −$36.45M | -13.98% |
| Quarter ended Jun 2008 | $260.70M | −$5.75M | -2.16% |
| Quarter ended Mar 2008 | $266.45M | +$14.06M | +5.57% |
| Quarter ended Dec 2007 | $252.39M | +$6.12M | +2.48% |
| Quarter ended Sep 2007 | $246.27M | +$9.61M | +4.06% |
| Quarter ended Jun 2007 | $236.66M | +$5.22M | +2.25% |
| Quarter ended Mar 2007 | $231.44M | −$47.21M | -16.94% |
| Quarter ended Dec 2006 | $278.66M | +$85.50M | +44.27% |
| Quarter ended Sep 2006 | $193.15M | −$9.66M | -4.76% |
| Quarter ended Jun 2006 | $202.82M | +$29.55M | +17.05% |
| Quarter ended Mar 2006 | $173.27M | −$11.75M | -6.35% |
| Quarter ended Dec 2005 | $185.02M | +$3.02M | +1.66% |
| Quarter ended Sep 2005 | $182.00M | +$4.00M | +2.25% |
| Quarter ended Jun 2005 | $178.00M | −$21.00M | -10.55% |
| Quarter ended Mar 2005 | $199.00M | +$11.96M | +6.40% |
| Quarter ended Dec 2004 | $187.03M | +$18.04M | +10.67% |
| Quarter ended Sep 2004 | $169.00M | +$39.00M | +30.00% |
| Quarter ended Jun 2004 | $130.00M | −$37.00M | -22.16% |
| Quarter ended Mar 2004 | $167.00M | −$35.60M | -17.57% |
| Quarter ended Dec 2003 | $202.60M | +$58.67M | +40.77% |
| Quarter ended Sep 2003 | $143.93M | −$2.41M | -1.65% |
| Quarter ended Jun 2003 | $146.34M | +$17.28M | +13.39% |
| Quarter ended Mar 2003 | $129.06M | −$43.18M | -25.07% |
| Quarter ended Dec 2002 | $172.24M | +$67.98M | +65.20% |
| Quarter ended Sep 2002 | $104.26M | N/A | N/A |