The latest quarterly A/P is $684.00 Million with a quarter-over-quarter change of -2.43%. 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.
$684.00M
$684.00 Million
-2.43%
vs. $701.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $684.00M | −$17.00M | -2.43% |
| Quarter ended Mar 2026 | $701.00M | −$49.00M | -6.53% |
| Quarter ended Dec 2025 | $750.00M | +$88.00M | +13.29% |
| Quarter ended Sep 2025 | $662.00M | +$93.00M | +16.34% |
| Quarter ended Jun 2025 | $569.00M | +$19.00M | +3.45% |
| Quarter ended Mar 2025 | $550.00M | −$150.00M | -21.43% |
| Quarter ended Dec 2024 | $700.00M | +$190.00M | +37.25% |
| Quarter ended Sep 2024 | $510.00M | −$46.00M | -8.27% |
| Quarter ended Jun 2024 | $556.00M | +$52.00M | +10.32% |
| Quarter ended Mar 2024 | $504.00M | −$78.00M | -13.40% |
| Quarter ended Dec 2023 | $582.00M | +$92.00M | +18.78% |
| Quarter ended Sep 2023 | $490.00M | +$36.00M | +7.93% |
| Quarter ended Jun 2023 | $454.00M | +$42.00M | +10.19% |
| Quarter ended Mar 2023 | $412.00M | −$140.00M | -25.36% |
| Quarter ended Dec 2022 | $552.00M | +$135.00M | +32.37% |
| Quarter ended Sep 2022 | $417.00M | +$21.00M | +5.30% |
| Quarter ended Jun 2022 | $396.00M | +$17.00M | +4.49% |
| Quarter ended Mar 2022 | $379.00M | −$70.00M | -15.59% |
| Quarter ended Dec 2021 | $449.00M | +$183.00M | +68.80% |
| Quarter ended Sep 2021 | $266.00M | +$6.00M | +2.31% |
| Quarter ended Jun 2021 | $260.00M | −$11.00M | -4.06% |
| Quarter ended Mar 2021 | $271.00M | −$109.00M | -28.68% |
| Quarter ended Dec 2020 | $380.00M | +$32.00M | +9.20% |
| Quarter ended Sep 2020 | $348.00M | +$75.00M | +27.47% |
| Quarter ended Jun 2020 | $273.00M | −$5.00M | -1.80% |
| Quarter ended Mar 2020 | $278.00M | −$47.00M | -14.46% |
| Quarter ended Dec 2019 | $325.00M | +$79.00M | +32.11% |
| Quarter ended Sep 2019 | $246.00M | +$22.00M | +9.82% |
| Quarter ended Jun 2019 | $224.00M | +$19.00M | +9.27% |
| Quarter ended Mar 2019 | $205.00M | −$194.00M | -48.62% |
| Quarter ended Dec 2018 | $399.00M | +$110.00M | +38.06% |
| Quarter ended Sep 2018 | $289.00M | +$80.00M | +38.28% |
| Quarter ended Jun 2018 | $209.00M | +$6.00M | +2.96% |
| Quarter ended Mar 2018 | $203.00M | −$171.00M | -45.72% |
| Quarter ended Dec 2017 | $374.00M | +$104.00M | +38.52% |
| Quarter ended Sep 2017 | $270.00M | +$76.00M | +39.18% |
| Quarter ended Jun 2017 | $194.00M | −$41.00M | -17.45% |
| Quarter ended Mar 2017 | $235.00M | −$190.00M | -44.71% |
| Quarter ended Dec 2016 | $425.00M | +$129.00M | +43.58% |
| Quarter ended Sep 2016 | $296.00M | +$103.00M | +53.37% |
| Quarter ended Jun 2016 | $193.00M | −$15.00M | -7.21% |
| Quarter ended Mar 2016 | $208.00M | −$192.00M | -48.00% |
| Quarter ended Dec 2015 | $400.00M | +$93.00M | +30.29% |
| Quarter ended Sep 2015 | $307.00M | +$17.00M | +5.86% |
| Quarter ended Jun 2015 | $290.00M | +$16.00M | +5.84% |
| Quarter ended Mar 2015 | $274.00M | −$142.00M | -34.13% |
| Quarter ended Dec 2014 | $416.00M | +$84.00M | +25.30% |
| Quarter ended Sep 2014 | $332.00M | +$21.00M | +6.75% |
| Quarter ended Jun 2014 | $311.00M | −$10.00M | -3.12% |
| Quarter ended Mar 2014 | $321.00M | −$88.00M | -21.52% |
| Quarter ended Dec 2013 | $409.00M | +$62.00M | +17.87% |
| Quarter ended Sep 2013 | $347.00M | +$72.00M | +26.18% |
| Quarter ended Jun 2013 | $275.00M | +$16.00M | +6.18% |
| Quarter ended Mar 2013 | $259.00M | −$192.00M | -42.57% |
| Quarter ended Dec 2012 | $451.00M | +$162.00M | +56.06% |
| Quarter ended Sep 2012 | $289.00M | −$46.00M | -13.73% |
| Quarter ended Jun 2012 | $335.00M | +$7.00M | +2.13% |
| Quarter ended Mar 2012 | $328.00M | −$175.00M | -34.79% |
| Quarter ended Dec 2011 | $503.00M | +$177.00M | +54.29% |
| Quarter ended Sep 2011 | $326.00M | +$74.00M | +29.37% |
| Quarter ended Jun 2011 | $252.00M | −$30.00M | -10.64% |
| Quarter ended Mar 2011 | $282.00M | −$247.00M | -46.69% |
| Quarter ended Dec 2010 | $529.00M | +$209.00M | +65.31% |
| Quarter ended Sep 2010 | $320.00M | +$43.00M | +15.52% |
| Quarter ended Jun 2010 | $277.00M | −$34.00M | -10.93% |
| Quarter ended Mar 2010 | $311.00M | −$183.00M | -37.04% |
| Quarter ended Dec 2009 | $494.00M | +$182.00M | +58.33% |
| Quarter ended Sep 2009 | $312.00M | +$19.00M | +6.48% |
| Quarter ended Jun 2009 | $293.00M | −$122.00M | -29.40% |
| Quarter ended Mar 2009 | $415.00M | −$95.00M | -18.63% |
| Quarter ended Dec 2008 | $510.00M | +$217.00M | +74.06% |
| Quarter ended Sep 2008 | $293.00M | +$22.00M | +8.12% |
| Quarter ended Jun 2008 | $271.00M | −$50.00M | -15.58% |
| Quarter ended Mar 2008 | $321.00M | −$290.00M | -47.46% |
| Quarter ended Dec 2007 | $611.00M | −$555.00M | -47.60% |
| Quarter ended Sep 2007 | $1.17B | +$94.00M | +8.77% |
| Quarter ended Jun 2007 | $1.07B | −$2.00M | -0.19% |
| Quarter ended Mar 2007 | $1.07B | −$340.00M | -24.05% |
| Quarter ended Dec 2006 | $1.41B | −$2.17B | -60.60% |
| Quarter ended Sep 2006 | $3.59B | +$413.00M | +13.00% |
| Quarter ended Jun 2006 | $3.18B | +$78.00M | +2.52% |
| Quarter ended Mar 2006 | $3.10B | −$547.00M | -15.01% |
| Quarter ended Dec 2005 | $3.65B | +$366.00M | +11.16% |
| Quarter ended Sep 2005 | $3.28B | +$126.00M | +4.00% |
| Quarter ended Jun 2005 | $3.15B | +$81.00M | +2.64% |
| Quarter ended Mar 2005 | $3.07B | −$394.00M | -11.37% |
| Quarter ended Dec 2004 | $3.47B | +$540.00M | +18.46% |
| Quarter ended Sep 2004 | $2.93B | +$49.00M | +1.70% |
| Quarter ended Jun 2004 | $2.88B | +$97.00M | +3.49% |
| Quarter ended Mar 2004 | $2.78B | −$418.00M | -13.07% |
| Quarter ended Dec 2003 | $3.20B | +$559.00M | +21.18% |
| Quarter ended Sep 2003 | $2.64B | −$11.00M | -0.42% |
| Quarter ended Jun 2003 | $2.65B | −$76.00M | -2.79% |
| Quarter ended Mar 2003 | $2.73B | −$362.00M | -11.72% |
| Quarter ended Dec 2002 | $3.09B | +$349.00M | +12.74% |
| Quarter ended Sep 2002 | $2.74B | N/A | N/A |
