The latest quarterly a/p is $1.09 Billion with a quarter-over-quarter change of -5.05%. 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.
$1.09B
$1.09 Billion
-5.05%
vs. $1.15B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.09B | −$58.00M | -5.05% |
| Quarter ended Dec 2025 | $1.15B | +$177.00M | +18.21% |
| Quarter ended Sep 2025 | $972.00M | +$134.00M | +15.99% |
| Quarter ended Jun 2025 | $838.00M | −$44.00M | -4.99% |
| Quarter ended Mar 2025 | $882.00M | −$147.00M | -14.29% |
| Quarter ended Dec 2024 | $1.03B | +$85.00M | +9.00% |
| Quarter ended Sep 2024 | $944.00M | −$5.00M | -0.53% |
| Quarter ended Jun 2024 | $949.00M | +$13.00M | +1.39% |
| Quarter ended Mar 2024 | $936.00M | −$167.00M | -15.14% |
| Quarter ended Dec 2023 | $1.10B | +$240.60M | +27.90% |
| Quarter ended Sep 2023 | $862.40M | +$55.80M | +6.92% |
| Quarter ended Jun 2023 | $806.60M | −$5.20M | -0.64% |
| Quarter ended Mar 2023 | $811.80M | −$168.40M | -17.18% |
| Quarter ended Dec 2022 | $980.20M | +$185.40M | +23.33% |
| Quarter ended Sep 2022 | $794.80M | +$55.40M | +7.49% |
| Quarter ended Jun 2022 | $739.40M | +$20.80M | +2.89% |
| Quarter ended Mar 2022 | $718.60M | −$288.20M | -28.63% |
| Quarter ended Dec 2021 | $1.01B | +$234.20M | +30.31% |
| Quarter ended Sep 2021 | $772.60M | +$41.70M | +5.71% |
| Quarter ended Jun 2021 | $730.90M | +$60.90M | +9.09% |
| Quarter ended Mar 2021 | $670.00M | −$71.30M | -9.62% |
| Quarter ended Dec 2020 | $741.30M | +$52.30M | +7.59% |
| Quarter ended Sep 2020 | $689.00M | +$150.60M | +27.97% |
| Quarter ended Jun 2020 | $538.40M | −$133.50M | -19.87% |
| Quarter ended Mar 2020 | $671.90M | −$316.30M | -32.01% |
| Quarter ended Dec 2019 | $988.20M | +$138.70M | +16.33% |
| Quarter ended Sep 2019 | $849.50M | +$52.70M | +6.61% |
| Quarter ended Jun 2019 | $796.80M | −$26.80M | -3.25% |
| Quarter ended Mar 2019 | $823.60M | −$384.30M | -31.82% |
| Quarter ended Dec 2018 | $1.21B | +$275.10M | +29.49% |
| Quarter ended Sep 2018 | $932.80M | +$14.90M | +1.62% |
| Quarter ended Jun 2018 | $917.90M | +$138.00M | +17.69% |
| Quarter ended Mar 2018 | $779.90M | −$144.90M | -15.67% |
| Quarter ended Dec 2017 | $924.80M | +$239.60M | +34.97% |
| Quarter ended Sep 2017 | $685.20M | +$149.20M | +27.84% |
| Quarter ended Jun 2017 | $536.00M | −$142.40M | -20.99% |
| Quarter ended Mar 2017 | $678.40M | −$77.60M | -10.26% |
| Quarter ended Dec 2016 | $756.00M | −$96.20M | -11.29% |
| Quarter ended Sep 2016 | $852.20M | +$277.60M | +48.31% |
| Quarter ended Jun 2016 | $574.60M | −$79.90M | -12.21% |
| Quarter ended Mar 2016 | $654.50M | −$220.20M | -25.17% |
| Quarter ended Dec 2015 | $874.70M | +$72.10M | +8.98% |
| Quarter ended Sep 2015 | $802.60M | −$37.50M | -4.46% |
| Quarter ended Jun 2015 | $840.10M | +$138.10M | +19.67% |
| Quarter ended Mar 2015 | $702.00M | −$158.10M | -18.38% |
| Quarter ended Dec 2014 | $860.10M | +$12.80M | +1.51% |
| Quarter ended Sep 2014 | $847.30M | −$117.80M | -12.21% |
| Quarter ended Jun 2014 | $965.10M | +$137.00M | +16.54% |
| Quarter ended Mar 2014 | $828.10M | −$257.90M | -23.75% |
| Quarter ended Dec 2013 | $1.09B | +$227.70M | +26.53% |
| Quarter ended Sep 2013 | $858.30M | +$53.10M | +6.59% |
| Quarter ended Jun 2013 | $805.20M | −$26.40M | -3.17% |
| Quarter ended Mar 2013 | $831.60M | −$310.30M | -27.17% |
| Quarter ended Dec 2012 | $1.14B | +$308.30M | +36.98% |
| Quarter ended Sep 2012 | $833.60M | +$10.20M | +1.24% |
| Quarter ended Jun 2012 | $823.40M | +$115.10M | +16.25% |
| Quarter ended Mar 2012 | $708.30M | −$253.00M | -26.32% |
| Quarter ended Dec 2011 | $961.30M | +$211.20M | +28.16% |
| Quarter ended Sep 2011 | $750.10M | +$40.20M | +5.66% |
| Quarter ended Jun 2011 | $709.90M | +$9.00M | +1.28% |
| Quarter ended Mar 2011 | $700.90M | −$243.00M | -25.74% |
| Quarter ended Dec 2010 | $943.90M | +$347.40M | +58.24% |
| Quarter ended Sep 2010 | $596.50M | +$18.50M | +3.20% |
| Quarter ended Jun 2010 | $578.00M | +$105.90M | +22.43% |
| Quarter ended Mar 2010 | $472.10M | −$163.90M | -25.77% |
| Quarter ended Dec 2009 | $636.00M | +$120.40M | +23.35% |
| Quarter ended Sep 2009 | $515.60M | +$25.80M | +5.27% |
| Quarter ended Jun 2009 | $489.80M | +$1.00M | +0.20% |
| Quarter ended Mar 2009 | $488.80M | −$131.60M | -21.21% |
| Quarter ended Dec 2008 | $620.40M | +$139.40M | +28.98% |
| Quarter ended Sep 2008 | $481.00M | −$120.40M | -20.02% |
| Quarter ended Jun 2008 | $601.40M | +$21.80M | +3.76% |
| Quarter ended Mar 2008 | $579.60M | −$44.50M | -7.13% |
| Quarter ended Dec 2007 | $624.10M | −$100.00K | -0.02% |
| Quarter ended Sep 2007 | $624.20M | +$107.50M | +20.81% |
| Quarter ended Jun 2007 | $516.70M | −$152.50M | -22.79% |
| Quarter ended Mar 2007 | $669.20M | +$500.00K | +0.07% |
| Quarter ended Dec 2006 | $668.70M | +$65.30M | +10.82% |
| Quarter ended Sep 2006 | $603.40M | +$46.70M | +8.39% |
| Quarter ended Jun 2006 | $556.70M | −$29.60M | -5.05% |
| Quarter ended Mar 2006 | $586.30M | −$91.70M | -13.53% |
| Quarter ended Dec 2005 | $678.00M | +$153.90M | +29.36% |
| Quarter ended Sep 2005 | $524.10M | −$4.60M | -0.87% |
| Quarter ended Jun 2005 | $528.70M | +$33.30M | +6.72% |
| Quarter ended Mar 2005 | $495.40M | −$218.90M | -30.65% |
| Quarter ended Dec 2004 | $714.30M | +$184.90M | +34.93% |
| Quarter ended Sep 2004 | $529.40M | −$8.00M | -1.49% |
| Quarter ended Jun 2004 | $537.40M | +$44.70M | +9.07% |
| Quarter ended Mar 2004 | $492.70M | −$84.70M | -14.67% |
| Quarter ended Dec 2003 | $577.40M | +$70.40M | +13.89% |
| Quarter ended Sep 2003 | $507.00M | −$26.40M | -4.95% |
| Quarter ended Jun 2003 | $533.40M | +$45.40M | +9.30% |
| Quarter ended Mar 2003 | $488.00M | −$147.80M | -23.25% |
| Quarter ended Dec 2002 | $635.80M | +$132.50M | +26.33% |
| Quarter ended Sep 2002 | $503.30M | −$38.00M | -7.02% |
| Quarter ended Jun 2002 | $541.30M | N/A | N/A |
