The latest quarterly A/P is $1.14 Billion with a quarter-over-quarter change of -1.89%. 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.
$1.14B
$1.14 Billion
-1.89%
vs. $1.16B prior quarter
94
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.14B | −$22.00M | -1.89% |
| Quarter ended Mar 2026 | $1.16B | +$68.00M | +6.22% |
| Quarter ended Dec 2025 | $1.09B | −$31.00M | -2.76% |
| Quarter ended Sep 2025 | $1.12B | +$11.00M | +0.99% |
| Quarter ended Jun 2025 | $1.11B | −$6.00M | -0.54% |
| Quarter ended Mar 2025 | $1.12B | −$212.00M | -15.93% |
| Quarter ended Dec 2024 | $1.33B | +$116.00M | +9.55% |
| Quarter ended Sep 2024 | $1.22B | +$242.00M | +24.87% |
| Quarter ended Jun 2024 | $973.00M | −$141.00M | -12.66% |
| Quarter ended Mar 2024 | $1.11B | −$138.00M | -11.02% |
| Quarter ended Dec 2023 | $1.25B | +$162.00M | +14.86% |
| Quarter ended Sep 2023 | $1.09B | +$233.00M | +27.19% |
| Quarter ended Jun 2023 | $857.00M | +$70.00M | +8.89% |
| Quarter ended Mar 2023 | $787.00M | −$102.00M | -11.47% |
| Quarter ended Dec 2022 | $889.00M | +$71.00M | +8.68% |
| Quarter ended Sep 2022 | $818.00M | +$103.00M | +14.41% |
| Quarter ended Jun 2022 | $715.00M | −$94.00M | -11.62% |
| Quarter ended Mar 2022 | $809.00M | −$33.00M | -3.92% |
| Quarter ended Dec 2021 | $842.00M | +$45.00M | +5.65% |
| Quarter ended Sep 2021 | $797.00M | +$146.00M | +22.43% |
| Quarter ended Jun 2021 | $651.00M | −$44.00M | -6.33% |
| Quarter ended Mar 2021 | $695.00M | +$54.00M | +8.42% |
| Quarter ended Dec 2020 | $641.00M | +$75.00M | +13.25% |
| Quarter ended Sep 2020 | $566.00M | −$310.00M | -35.39% |
| Quarter ended Jun 2020 | $876.00M | +$133.00M | +17.90% |
| Quarter ended Mar 2020 | $743.00M | +$241.00M | +48.01% |
| Quarter ended Dec 2019 | $502.00M | +$24.00M | +5.02% |
| Quarter ended Sep 2019 | $478.00M | +$105.00M | +28.15% |
| Quarter ended Jun 2019 | $373.00M | −$71.00M | -15.99% |
| Quarter ended Mar 2019 | $444.00M | +$54.00M | +13.85% |
| Quarter ended Dec 2018 | $390.00M | −$434.00M | -52.67% |
| Quarter ended Sep 2018 | $824.00M | +$70.00M | +9.28% |
| Quarter ended Jun 2018 | $754.00M | +$41.00M | +5.75% |
| Quarter ended Mar 2018 | $713.00M | +$347.00M | +94.81% |
| Quarter ended Dec 2017 | $366.00M | −$119.00M | -24.54% |
| Quarter ended Sep 2017 | $485.00M | +$110.00M | +29.33% |
| Quarter ended Jun 2017 | $375.00M | −$63.00M | -14.38% |
| Quarter ended Mar 2017 | $438.00M | +$53.00M | +13.77% |
| Quarter ended Dec 2016 | $385.00M | +$2.00M | +0.52% |
| Quarter ended Sep 2016 | $383.00M | −$154.00M | -28.68% |
| Quarter ended Jun 2016 | $537.00M | −$64.00M | -10.65% |
| Quarter ended Mar 2016 | $601.00M | +$239.00M | +66.02% |
| Quarter ended Dec 2015 | $362.00M | +$87.87M | +32.05% |
| Quarter ended Sep 2015 | $274.13M | −$125.06M | -31.33% |
| Quarter ended Jun 2015 | $399.19M | −$28.46M | -6.65% |
| Quarter ended Mar 2015 | $427.64M | +$185.64M | +76.71% |
| Quarter ended Dec 2014 | $242.00M | −$367.44M | -60.29% |
| Quarter ended Sep 2014 | $609.44M | +$134.09M | +28.21% |
| Quarter ended Jun 2014 | $475.36M | +$68.94M | +16.96% |
| Quarter ended Mar 2014 | $406.41M | +$143.37M | +54.50% |
| Quarter ended Dec 2013 | $263.04M | −$19.68M | -6.96% |
| Quarter ended Sep 2013 | $282.73M | +$102.50M | +56.87% |
| Quarter ended Jun 2013 | $180.23M | +$20.24M | +12.65% |
| Quarter ended Mar 2013 | $159.99M | −$24.05M | -13.07% |
| Quarter ended Dec 2012 | $184.03M | +$184.03M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | −$580.48M | -100.00% |
| Quarter ended Mar 2012 | $580.48M | +$433.27M | +294.31% |
| Quarter ended Dec 2011 | $147.21M | −$355.53M | -70.72% |
| Quarter ended Sep 2011 | $502.74M | +$28.13M | +5.93% |
| Quarter ended Jun 2011 | $474.62M | +$9.54M | +2.05% |
| Quarter ended Mar 2011 | $465.08M | −$27.21M | -5.53% |
| Quarter ended Dec 2010 | $492.29M | +$492.29M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$387.05M | -100.00% |
| Quarter ended Dec 2009 | $387.05M | +$11.84M | +3.16% |
| Quarter ended Sep 2009 | $375.21M | +$6.48M | +1.76% |
| Quarter ended Jun 2009 | $368.72M | +$368.72M | N/A |
| Quarter ended Mar 2009 | $0 | −$358.69M | -100.00% |
| Quarter ended Dec 2008 | $358.69M | −$11.02M | -2.98% |
| Quarter ended Sep 2008 | $369.70M | +$2.29M | +0.62% |
| Quarter ended Jun 2008 | $367.41M | −$11.31M | -2.99% |
| Quarter ended Mar 2008 | $378.73M | −$2.15M | -0.56% |
| Quarter ended Dec 2007 | $380.87M | +$10.37M | +2.80% |
| Quarter ended Sep 2007 | $370.50M | +$370.50M | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | −$336.77M | -100.00% |
| Quarter ended Dec 2006 | $336.77M | +$336.77M | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | −$265.25M | -100.00% |
| Quarter ended Mar 2006 | $265.25M | +$16.64M | +6.69% |
| Quarter ended Dec 2005 | $248.61M | +$18.89M | +8.22% |
| Quarter ended Sep 2005 | $229.72M | +$33.32M | +16.96% |
| Quarter ended Jun 2005 | $196.40M | +$21.61M | +12.37% |
| Quarter ended Mar 2005 | $174.79M | −$8.39M | -4.58% |
| Quarter ended Dec 2004 | $183.18M | +$24.82M | +15.67% |
| Quarter ended Sep 2004 | $158.36M | +$43.31M | +37.65% |
| Quarter ended Jun 2004 | $115.05M | +$4.38M | +3.96% |
| Quarter ended Mar 2004 | $110.67M | −$6.29M | -5.38% |
| Quarter ended Dec 2003 | $116.96M | +$116.96M | N/A |
| Quarter ended Sep 2003 | $0 | −$114.81M | -100.00% |
| Quarter ended Jun 2003 | $114.81M | +$114.81M | N/A |
| Quarter ended Mar 2003 | $0 | N/A | N/A |
