The latest quarterly a/p is $763.00 Million with a quarter-over-quarter change of -6.27%. 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.
$763.00M
$763.00 Million
-6.27%
vs. $814.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $763.00M | −$51.00M | -6.27% |
| Quarter ended Dec 2025 | $814.00M | +$55.00M | +7.25% |
| Quarter ended Sep 2025 | $759.00M | −$19.00M | -2.44% |
| Quarter ended Jun 2025 | $778.00M | −$34.00M | -4.19% |
| Quarter ended Mar 2025 | $812.00M | +$49.00M | +6.42% |
| Quarter ended Dec 2024 | $763.00M | −$44.00M | -5.45% |
| Quarter ended Sep 2024 | $807.00M | −$19.00M | -2.30% |
| Quarter ended Jun 2024 | $826.00M | +$33.00M | +4.16% |
| Quarter ended Mar 2024 | $793.00M | +$55.00M | +7.45% |
| Quarter ended Dec 2023 | $738.00M | +$42.00M | +6.03% |
| Quarter ended Sep 2023 | $696.00M | +$26.00M | +3.88% |
| Quarter ended Jun 2023 | $670.00M | −$52.00M | -7.20% |
| Quarter ended Mar 2023 | $722.00M | −$24.00M | -3.22% |
| Quarter ended Dec 2022 | $746.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $746.00M | −$27.00M | -3.49% |
| Quarter ended Jun 2022 | $773.00M | +$36.00M | +4.88% |
| Quarter ended Mar 2022 | $737.00M | +$11.00M | +1.52% |
| Quarter ended Dec 2021 | $726.00M | +$15.00M | +2.11% |
| Quarter ended Sep 2021 | $711.00M | +$85.00M | +13.58% |
| Quarter ended Jun 2021 | $626.00M | +$91.00M | +17.01% |
| Quarter ended Mar 2021 | $535.00M | +$8.00M | +1.52% |
| Quarter ended Dec 2020 | $527.00M | +$41.00M | +8.44% |
| Quarter ended Sep 2020 | $486.00M | −$69.00M | -12.43% |
| Quarter ended Jun 2020 | $555.00M | −$273.00M | -32.97% |
| Quarter ended Mar 2020 | $828.00M | +$108.00M | +15.00% |
| Quarter ended Dec 2019 | $720.00M | −$93.00M | -11.44% |
| Quarter ended Sep 2019 | $813.00M | −$114.00M | -12.30% |
| Quarter ended Jun 2019 | $927.00M | +$182.00M | +24.43% |
| Quarter ended Mar 2019 | $745.00M | −$22.00M | -2.87% |
| Quarter ended Dec 2018 | $767.00M | +$8.00M | +1.05% |
| Quarter ended Sep 2018 | $759.00M | −$75.00M | -8.99% |
| Quarter ended Jun 2018 | $834.00M | +$68.00M | +8.88% |
| Quarter ended Mar 2018 | $766.00M | −$17.00M | -2.17% |
| Quarter ended Dec 2017 | $783.00M | +$50.00M | +6.82% |
| Quarter ended Sep 2017 | $733.00M | +$83.00M | +12.77% |
| Quarter ended Jun 2017 | $650.00M | −$11.00M | -1.66% |
| Quarter ended Mar 2017 | $661.00M | −$26.00M | -3.78% |
| Quarter ended Dec 2016 | $687.00M | +$20.00M | +3.00% |
| Quarter ended Sep 2016 | $667.00M | +$46.00M | +7.41% |
| Quarter ended Jun 2016 | $621.00M | +$24.00M | +4.02% |
| Quarter ended Mar 2016 | $597.00M | +$4.00M | +0.67% |
| Quarter ended Dec 2015 | $593.00M | +$16.00M | +2.77% |
| Quarter ended Sep 2015 | $577.00M | −$63.00M | -9.84% |
| Quarter ended Jun 2015 | $640.00M | +$36.00M | +5.96% |
| Quarter ended Mar 2015 | $604.00M | −$1.00M | -0.17% |
| Quarter ended Dec 2014 | $605.00M | −$7.00M | -1.14% |
| Quarter ended Sep 2014 | $612.00M | −$5.00M | -0.81% |
| Quarter ended Jun 2014 | $617.00M | +$1.00M | +0.16% |
| Quarter ended Mar 2014 | $616.00M | +$59.00M | +10.59% |
| Quarter ended Dec 2013 | $557.00M | +$61.00M | +12.30% |
| Quarter ended Sep 2013 | $496.00M | −$58.00M | -10.47% |
| Quarter ended Jun 2013 | $554.00M | +$37.00M | +7.16% |
| Quarter ended Mar 2013 | $517.00M | −$52.00M | -9.14% |
| Quarter ended Dec 2012 | $569.00M | −$25.00M | -4.21% |
| Quarter ended Sep 2012 | $594.00M | +$2.00M | +0.34% |
| Quarter ended Jun 2012 | $592.00M | +$13.00M | +2.25% |
| Quarter ended Mar 2012 | $579.00M | +$31.00M | +5.66% |
| Quarter ended Dec 2011 | $548.00M | −$71.00M | -11.47% |
| Quarter ended Sep 2011 | $619.00M | +$12.00M | +1.98% |
| Quarter ended Jun 2011 | $607.00M | +$50.00M | +8.98% |
| Quarter ended Mar 2011 | $557.00M | −$77.00M | -12.15% |
| Quarter ended Dec 2010 | $634.00M | +$125.00M | +24.56% |
| Quarter ended Sep 2010 | $509.00M | +$34.00M | +7.16% |
| Quarter ended Jun 2010 | $475.00M | −$24.00M | -4.81% |
| Quarter ended Mar 2010 | $499.00M | −$63.00M | -11.21% |
| Quarter ended Dec 2009 | $562.00M | +$3.00M | +0.54% |
| Quarter ended Sep 2009 | $559.00M | −$20.00M | -3.45% |
| Quarter ended Jun 2009 | $579.00M | −$20.00M | -3.34% |
| Quarter ended Mar 2009 | $599.00M | −$105.00M | -14.91% |
| Quarter ended Dec 2008 | $704.00M | +$47.00M | +7.15% |
| Quarter ended Sep 2008 | $657.00M | +$42.00M | +6.83% |
| Quarter ended Jun 2008 | $615.00M | −$21.00M | -3.30% |
| Quarter ended Mar 2008 | $636.00M | −$153.00M | -19.39% |
| Quarter ended Dec 2007 | $789.00M | +$103.00M | +15.01% |
| Quarter ended Sep 2007 | $686.00M | −$14.00M | -2.00% |
| Quarter ended Jun 2007 | $700.00M | +$90.00M | +14.75% |
| Quarter ended Mar 2007 | $610.00M | −$48.00M | -7.29% |
| Quarter ended Dec 2006 | $658.00M | +$47.00M | +7.69% |
| Quarter ended Sep 2006 | $611.00M | −$18.00M | -2.86% |
| Quarter ended Jun 2006 | $629.00M | −$43.00M | -6.40% |
| Quarter ended Mar 2006 | $672.00M | +$152.00M | +29.23% |
| Quarter ended Dec 2005 | $520.00M | −$90.00M | -14.75% |
| Quarter ended Sep 2005 | $610.00M | −$12.00M | -1.93% |
| Quarter ended Jun 2005 | $622.00M | +$33.00M | +5.60% |
| Quarter ended Mar 2005 | $589.00M | +$19.00M | +3.33% |
| Quarter ended Dec 2004 | $570.00M | −$4.00M | -0.70% |
| Quarter ended Sep 2004 | $574.00M | +$5.00M | +0.88% |
| Quarter ended Jun 2004 | $569.00M | −$39.00M | -6.41% |
| Quarter ended Mar 2004 | $608.00M | +$24.00M | +4.11% |
| Quarter ended Dec 2003 | $584.00M | +$68.00M | +13.18% |
| Quarter ended Sep 2003 | $516.00M | +$47.00M | +10.02% |
| Quarter ended Jun 2003 | $469.00M | +$1.00M | +0.21% |
| Quarter ended Mar 2003 | $468.00M | −$61.00M | -11.53% |
| Quarter ended Dec 2002 | $529.00M | −$118.00M | -18.24% |
| Quarter ended Sep 2002 | $647.00M | −$51.00M | -7.31% |
| Quarter ended Jun 2002 | $698.00M | N/A | N/A |
