The latest quarterly A/P is $753.75 Million with a quarter-over-quarter change of -3.84%. 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.
$753.75M
$753.75 Million
-3.84%
vs. $783.86M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $753.75M | −$30.11M | -3.84% |
| Quarter ended Mar 2026 | $783.86M | +$217.88M | +38.50% |
| Quarter ended Dec 2025 | $565.97M | −$117.06M | -17.14% |
| Quarter ended Sep 2025 | $683.03M | +$193.99M | +39.67% |
| Quarter ended Jun 2025 | $489.04M | +$2.09M | +0.43% |
| Quarter ended Mar 2025 | $486.95M | +$20.18M | +4.32% |
| Quarter ended Dec 2024 | $466.77M | −$82.25M | -14.98% |
| Quarter ended Sep 2024 | $549.03M | +$37.89M | +7.41% |
| Quarter ended Jun 2024 | $511.14M | −$22.59M | -4.23% |
| Quarter ended Mar 2024 | $533.73M | −$30.65M | -5.43% |
| Quarter ended Dec 2023 | $564.38M | +$24.49M | +4.54% |
| Quarter ended Sep 2023 | $539.89M | −$28.72M | -5.05% |
| Quarter ended Jun 2023 | $568.61M | +$77.36M | +15.75% |
| Quarter ended Mar 2023 | $491.25M | +$46.98M | +10.58% |
| Quarter ended Dec 2022 | $444.26M | −$75.93M | -14.60% |
| Quarter ended Sep 2022 | $520.20M | +$27.34M | +5.55% |
| Quarter ended Jun 2022 | $492.86M | +$54.60M | +12.46% |
| Quarter ended Mar 2022 | $438.26M | +$33.99M | +8.41% |
| Quarter ended Dec 2021 | $404.26M | +$8.03M | +2.03% |
| Quarter ended Sep 2021 | $396.23M | +$33.33M | +9.18% |
| Quarter ended Jun 2021 | $362.90M | +$28.82M | +8.63% |
| Quarter ended Mar 2021 | $334.08M | +$37.28M | +12.56% |
| Quarter ended Dec 2020 | $296.80M | +$15.28M | +5.43% |
| Quarter ended Sep 2020 | $281.52M | +$19.55M | +7.46% |
| Quarter ended Jun 2020 | $261.97M | −$43.56M | -14.26% |
| Quarter ended Mar 2020 | $305.53M | +$31.48M | +11.49% |
| Quarter ended Dec 2019 | $274.05M | −$30.73M | -10.08% |
| Quarter ended Sep 2019 | $304.77M | +$12.15M | +4.15% |
| Quarter ended Jun 2019 | $292.63M | +$24.89M | +9.30% |
| Quarter ended Mar 2019 | $267.74M | +$18.98M | +7.63% |
| Quarter ended Dec 2018 | $248.76M | −$30.15M | -10.81% |
| Quarter ended Sep 2018 | $278.91M | +$11.80M | +4.42% |
| Quarter ended Jun 2018 | $267.12M | +$41.05M | +18.16% |
| Quarter ended Mar 2018 | $226.06M | −$19.85M | -8.07% |
| Quarter ended Dec 2017 | $245.91M | +$16.36M | +7.13% |
| Quarter ended Sep 2017 | $229.55M | −$13.12M | -5.40% |
| Quarter ended Jun 2017 | $242.67M | +$64.57M | +36.26% |
| Quarter ended Mar 2017 | $178.09M | −$15.18M | -7.85% |
| Quarter ended Dec 2016 | $193.27M | +$21.11M | +12.26% |
| Quarter ended Sep 2016 | $172.16M | −$10.93M | -5.97% |
| Quarter ended Jun 2016 | $183.08M | −$132.00K | -0.07% |
| Quarter ended Mar 2016 | $183.22M | +$38.45M | +26.56% |
| Quarter ended Dec 2015 | $144.76M | −$93.34M | -39.20% |
| Quarter ended Sep 2015 | $238.11M | +$43.38M | +22.27% |
| Quarter ended Jun 2015 | $194.73M | +$26.94M | +16.06% |
| Quarter ended Mar 2015 | $167.79M | +$40.15M | +31.45% |
| Quarter ended Dec 2014 | $127.64M | −$17.73M | -12.20% |
| Quarter ended Sep 2014 | $145.37M | −$10.40M | -6.68% |
| Quarter ended Jun 2014 | $155.78M | +$30.20M | +24.04% |
| Quarter ended Mar 2014 | $125.58M | +$6.21M | +5.20% |
| Quarter ended Dec 2013 | $119.38M | −$43.48M | -26.70% |
| Quarter ended Sep 2013 | $162.85M | +$18.49M | +12.81% |
| Quarter ended Jun 2013 | $144.37M | +$8.89M | +6.56% |
| Quarter ended Mar 2013 | $135.48M | +$8.15M | +6.40% |
| Quarter ended Dec 2012 | $127.33M | −$25.12M | -16.48% |
| Quarter ended Sep 2012 | $152.45M | −$4.76M | -3.03% |
| Quarter ended Jun 2012 | $157.21M | +$23.18M | +17.29% |
| Quarter ended Mar 2012 | $134.03M | +$20.59M | +18.15% |
| Quarter ended Dec 2011 | $113.45M | +$4.92M | +4.54% |
| Quarter ended Sep 2011 | $108.52M | +$6.26M | +6.12% |
| Quarter ended Jun 2011 | $102.26M | +$12.55M | +14.00% |
| Quarter ended Mar 2011 | $89.71M | +$4.03M | +4.71% |
| Quarter ended Dec 2010 | $85.67M | −$5.35M | -5.88% |
| Quarter ended Sep 2010 | $91.02M | +$3.52M | +4.02% |
| Quarter ended Jun 2010 | $87.50M | +$4.06M | +4.86% |
| Quarter ended Mar 2010 | $83.44M | +$34.58M | +70.77% |
| Quarter ended Dec 2009 | $48.86M | −$18.09M | -27.02% |
| Quarter ended Sep 2009 | $66.95M | +$10.46M | +18.52% |
| Quarter ended Jun 2009 | $56.49M | +$705.00K | +1.26% |
| Quarter ended Mar 2009 | $55.78M | −$9.00M | -13.90% |
| Quarter ended Dec 2008 | $64.79M | +$4.06M | +6.69% |
| Quarter ended Sep 2008 | $60.72M | −$10.55M | -14.80% |
| Quarter ended Jun 2008 | $71.27M | +$10.61M | +17.48% |
| Quarter ended Mar 2008 | $60.67M | +$3.90M | +6.87% |
| Quarter ended Dec 2007 | $56.77M | −$24.43M | -30.09% |
| Quarter ended Sep 2007 | $81.20M | −$10.62M | -11.57% |
| Quarter ended Jun 2007 | $91.82M | +$40.01M | +77.20% |
| Quarter ended Mar 2007 | $51.82M | +$17.45M | +50.80% |
| Quarter ended Dec 2006 | $34.36M | −$29.19M | -45.93% |
| Quarter ended Sep 2006 | $63.55M | +$5.78M | +10.01% |
| Quarter ended Jun 2006 | $57.77M | +$26.16M | +82.79% |
| Quarter ended Mar 2006 | $31.60M | +$4.99M | +18.74% |
| Quarter ended Dec 2005 | $26.61M | −$2.42M | -8.34% |
| Quarter ended Sep 2005 | $29.04M | +$2.50M | +9.43% |
| Quarter ended Jun 2005 | $26.53M | +$7.85M | +41.99% |
| Quarter ended Mar 2005 | $18.69M | +$4.14M | +28.50% |
| Quarter ended Dec 2004 | $14.54M | −$3.25M | -18.25% |
| Quarter ended Sep 2004 | $17.79M | +$4.90M | +38.01% |
| Quarter ended Jun 2004 | $12.89M | +$4.47M | +53.11% |
| Quarter ended Mar 2004 | $8.42M | +$1.90M | +29.10% |
| Quarter ended Dec 2003 | $6.52M | −$2.55M | -28.14% |
| Quarter ended Sep 2003 | $9.08M | +$1.58M | +21.12% |
| Quarter ended Jun 2003 | $7.49M | +$1.44M | +23.79% |
| Quarter ended Mar 2003 | $6.05M | +$1.32M | +27.91% |
| Quarter ended Dec 2002 | $4.73M | −$1.16M | -19.75% |
| Quarter ended Sep 2002 | $5.90M | N/A | N/A |
