The latest quarterly a/p is $399.40 Million with a quarter-over-quarter change of -65.92%. 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.
$399.40M
$399.40 Million
-65.92%
vs. $1.17B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $399.40M | −$772.50M | -65.92% |
| Quarter ended Dec 2025 | $1.17B | −$43.10M | -3.55% |
| Quarter ended Sep 2025 | $1.22B | −$48.40M | -3.83% |
| Quarter ended Jun 2025 | $1.26B | +$327.40M | +34.98% |
| Quarter ended Mar 2025 | $936.00M | −$220.50M | -19.07% |
| Quarter ended Dec 2024 | $1.16B | −$21.60M | -1.83% |
| Quarter ended Sep 2024 | $1.18B | +$123.30M | +11.69% |
| Quarter ended Jun 2024 | $1.05B | +$204.40M | +24.04% |
| Quarter ended Mar 2024 | $850.40M | −$316.50M | -27.12% |
| Quarter ended Dec 2023 | $1.17B | +$331.00M | +39.60% |
| Quarter ended Sep 2023 | $835.90M | +$48.70M | +6.19% |
| Quarter ended Jun 2023 | $787.20M | +$65.30M | +9.05% |
| Quarter ended Mar 2023 | $721.90M | −$570.60M | -44.15% |
| Quarter ended Dec 2022 | $1.29B | +$92.70M | +7.73% |
| Quarter ended Sep 2022 | $1.20B | −$305.90M | -20.32% |
| Quarter ended Jun 2022 | $1.51B | +$657.00M | +77.41% |
| Quarter ended Mar 2022 | $848.70M | −$412.00M | -32.68% |
| Quarter ended Dec 2021 | $1.26B | +$219.20M | +21.05% |
| Quarter ended Sep 2021 | $1.04B | +$116.70M | +12.62% |
| Quarter ended Jun 2021 | $924.80M | +$162.50M | +21.32% |
| Quarter ended Mar 2021 | $762.30M | −$6.80M | -0.88% |
| Quarter ended Dec 2020 | $769.10M | +$32.40M | +4.40% |
| Quarter ended Sep 2020 | $736.70M | −$75.20M | -9.26% |
| Quarter ended Jun 2020 | $811.90M | +$120.20M | +17.38% |
| Quarter ended Mar 2020 | $691.70M | +$11.30M | +1.66% |
| Quarter ended Dec 2019 | $680.40M | −$85.70M | -11.19% |
| Quarter ended Sep 2019 | $766.10M | −$42.50M | -5.26% |
| Quarter ended Jun 2019 | $808.60M | +$27.00M | +3.45% |
| Quarter ended Mar 2019 | $781.60M | +$700.00K | +0.09% |
| Quarter ended Dec 2018 | $780.90M | −$58.40M | -6.96% |
| Quarter ended Sep 2018 | $839.30M | +$64.50M | +8.32% |
| Quarter ended Jun 2018 | $774.80M | +$95.40M | +14.04% |
| Quarter ended Mar 2018 | $679.40M | +$138.50M | +25.61% |
| Quarter ended Dec 2017 | $540.90M | −$7.00M | -1.28% |
| Quarter ended Sep 2017 | $547.90M | −$103.20M | -15.85% |
| Quarter ended Jun 2017 | $651.10M | +$114.40M | +21.32% |
| Quarter ended Mar 2017 | $536.70M | +$64.90M | +13.76% |
| Quarter ended Dec 2016 | $471.80M | −$15.10M | -3.10% |
| Quarter ended Sep 2016 | $486.90M | −$135.70M | -21.80% |
| Quarter ended Jun 2016 | $622.60M | +$104.90M | +20.26% |
| Quarter ended Mar 2016 | $517.70M | −$2.90M | -0.56% |
| Quarter ended Dec 2015 | $520.60M | −$136.40M | -20.76% |
| Quarter ended Sep 2015 | $657.00M | −$201.20M | -23.44% |
| Quarter ended Jun 2015 | $858.20M | +$151.40M | +21.42% |
| Quarter ended Mar 2015 | $706.80M | +$147.20M | +26.30% |
| Quarter ended Dec 2014 | $559.60M | −$202.60M | -26.58% |
| Quarter ended Sep 2014 | $762.20M | +$12.00M | +1.60% |
| Quarter ended Jun 2014 | $750.20M | +$157.40M | +26.55% |
| Quarter ended Mar 2014 | $592.80M | +$22.60M | +3.96% |
| Quarter ended Dec 2013 | $570.20M | −$41.50M | -6.78% |
| Quarter ended Sep 2013 | $611.70M | −$151.40M | -19.84% |
| Quarter ended May 2013 | $763.10M | +$22.20M | +3.00% |
| Quarter ended Feb 2013 | $740.90M | −$172.80M | -18.91% |
| Quarter ended Nov 2012 | $913.70M | +$112.40M | +14.03% |
| Quarter ended Aug 2012 | $801.30M | −$111.10M | -12.18% |
| Quarter ended May 2012 | $912.40M | +$111.90M | +13.98% |
| Quarter ended Feb 2012 | $800.50M | −$53.10M | -6.22% |
| Quarter ended Nov 2011 | $853.60M | −$49.50M | -5.48% |
| Quarter ended Aug 2011 | $903.10M | −$38.00M | -4.04% |
| Quarter ended May 2011 | $941.10M | +$271.00M | +40.44% |
| Quarter ended Feb 2011 | $670.10M | −$271.00M | -28.80% |
| Quarter ended Nov 2010 | $941.10M | +$389.00M | +70.46% |
| Quarter ended Aug 2010 | $552.10M | −$400.00K | -0.07% |
| Quarter ended May 2010 | $552.50M | +$77.40M | +16.29% |
| Quarter ended Feb 2010 | $475.10M | −$30.70M | -6.07% |
| Quarter ended Nov 2009 | $505.80M | +$76.00M | +17.68% |
| Quarter ended Aug 2009 | $429.80M | +$58.10M | +15.63% |
| Quarter ended May 2009 | $371.70M | +$75.70M | +25.57% |
| Quarter ended Feb 2009 | $296.00M | −$472.20M | -61.47% |
| Quarter ended Nov 2008 | $768.20M | −$498.40M | -39.35% |
| Quarter ended Aug 2008 | $1.27B | +$244.50M | +23.92% |
| Quarter ended May 2008 | $1.02B | +$470.30M | +85.23% |
| Quarter ended Feb 2008 | $551.80M | +$36.30M | +7.04% |
| Quarter ended Nov 2007 | $515.50M | +$129.10M | +33.41% |
| Quarter ended Aug 2007 | $386.40M | −$47.10M | -10.87% |
| Quarter ended May 2007 | $433.50M | −$440.60M | -50.41% |
| Quarter ended Feb 2007 | $874.10M | +$62.70M | +7.73% |
| Quarter ended Nov 2006 | $811.40M | +$401.20M | +97.81% |
| Quarter ended Aug 2006 | $410.20M | +$21.00M | +5.40% |
| Quarter ended May 2006 | $389.20M | +$7.80M | +2.05% |
| Quarter ended Feb 2006 | $381.40M | −$80.30M | -17.39% |
| Quarter ended Nov 2005 | $461.70M | +$4.90M | +1.07% |
| Quarter ended Aug 2005 | $456.80M | −$5.90M | -1.28% |
| Quarter ended May 2005 | $462.70M | +$50.30M | +12.20% |
| Quarter ended Feb 2005 | $412.40M | −$4.90M | -1.17% |
| Quarter ended Nov 2004 | $417.30M | +$261.80M | +168.36% |
| Quarter ended Aug 2004 | $155.50M | −$4.60M | -2.87% |
| Quarter ended Jun 2004 | $160.10M | −$15.30M | -8.72% |
| Quarter ended Mar 2004 | $175.40M | −$10.30M | -5.55% |
| Quarter ended Dec 2003 | $185.70M | +$28.40M | +18.05% |
| Quarter ended Sep 2003 | $157.30M | +$4.40M | +2.88% |
| Quarter ended Jun 2003 | $152.90M | −$24.40M | -13.76% |
| Quarter ended Mar 2003 | $177.30M | +$22.50M | +14.53% |
| Quarter ended Dec 2002 | $154.80M | −$1.40M | -0.90% |
| Quarter ended Sep 2002 | $156.20M | +$9.90M | +6.77% |
| Quarter ended Jun 2002 | $146.30M | N/A | N/A |
