The latest quarterly a/p is $1.11 Billion with a quarter-over-quarter change of -16.64%. 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.
$1.11B
$1.11 Billion
-16.64%
vs. $1.33B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $1.11B | −$221.00M | -16.64% |
| Quarter ended Dec 2025 | $1.33B | +$388.00M | +41.28% |
| Quarter ended Sep 2025 | $940.00M | −$141.00M | -13.04% |
| Quarter ended Jun 2025 | $1.08B | +$75.00M | +7.46% |
| Quarter ended Mar 2025 | $1.01B | −$172.00M | -14.60% |
| Quarter ended Dec 2024 | $1.18B | +$131.00M | +12.51% |
| Quarter ended Sep 2024 | $1.05B | +$31.00M | +3.05% |
| Quarter ended Jun 2024 | $1.02B | +$194.00M | +23.60% |
| Quarter ended Mar 2024 | $822.00M | −$59.00M | -6.70% |
| Quarter ended Dec 2023 | $881.00M | +$22.00M | +2.56% |
| Quarter ended Sep 2023 | $859.00M | +$183.00M | +27.07% |
| Quarter ended Jul 2023 | $676.00M | −$181.00M | -21.12% |
| Quarter ended Apr 2023 | $857.00M | −$350.00M | -29.00% |
| Quarter ended Dec 2022 | $1.21B | +$160.00M | +15.28% |
| Quarter ended Oct 2022 | $1.05B | −$26.00M | -2.42% |
| Quarter ended Jul 2022 | $1.07B | +$80.00M | +8.06% |
| Quarter ended Apr 2022 | $993.00M | +$142.00M | +16.69% |
| Quarter ended Dec 2021 | $851.00M | +$351.00M | +70.20% |
| Quarter ended Oct 2021 | $500.00M | +$73.00M | +17.10% |
| Quarter ended Jul 2021 | $427.00M | +$64.00M | +17.63% |
| Quarter ended Apr 2021 | $363.00M | −$249.00M | -40.69% |
| Quarter ended Dec 2020 | $612.00M | +$76.00M | +14.18% |
| Quarter ended Sep 2020 | $536.00M | +$38.00M | +7.63% |
| Quarter ended Jun 2020 | $498.00M | −$177.00M | -26.22% |
| Quarter ended Mar 2020 | $675.00M | −$104.00M | -13.35% |
| Quarter ended Dec 2019 | $779.00M | +$66.00M | +9.26% |
| Quarter ended Sep 2019 | $713.00M | +$169.00M | +31.07% |
| Quarter ended Jun 2019 | $544.00M | −$14.00M | -2.51% |
| Quarter ended Mar 2019 | $558.00M | −$34.00M | -5.74% |
| Quarter ended Dec 2018 | $592.00M | +$136.00M | +29.82% |
| Quarter ended Sep 2018 | $456.00M | +$26.00M | +6.05% |
| Quarter ended Jun 2018 | $430.00M | −$33.00M | -7.13% |
| Quarter ended Mar 2018 | $463.00M | −$130.00M | -21.92% |
| Quarter ended Dec 2017 | $593.00M | +$120.00M | +25.37% |
| Quarter ended Sep 2017 | $473.00M | −$141.00M | -22.96% |
| Quarter ended Jul 2017 | $614.00M | +$181.00M | +41.80% |
| Quarter ended Apr 2017 | $433.00M | −$120.00M | -21.70% |
| Quarter ended Dec 2016 | $553.00M | +$147.00M | +36.21% |
| Quarter ended Oct 2016 | $406.00M | −$140.00M | -25.64% |
| Quarter ended Jul 2016 | $546.00M | −$11.00M | -1.97% |
| Quarter ended Apr 2016 | $557.00M | −$96.00M | -14.70% |
| Quarter ended Dec 2015 | $653.00M | +$210.00M | +47.40% |
| Quarter ended Oct 2015 | $443.00M | +$26.00M | +6.24% |
| Quarter ended Jul 2015 | $417.00M | −$20.00M | -4.58% |
| Quarter ended Apr 2015 | $437.00M | −$234.00M | -34.87% |
| Quarter ended Dec 2014 | $671.00M | +$170.00M | +33.93% |
| Quarter ended Sep 2014 | $501.00M | +$48.00M | +10.60% |
| Quarter ended Jun 2014 | $453.00M | −$202.00M | -30.84% |
| Quarter ended Mar 2014 | $655.00M | +$72.00M | +12.35% |
| Quarter ended Dec 2013 | $583.00M | −$50.00M | -7.90% |
| Quarter ended Sep 2013 | $633.00M | +$36.00M | +6.03% |
| Quarter ended Jun 2013 | $597.00M | +$4.00M | +0.67% |
| Quarter ended Mar 2013 | $593.00M | −$112.00M | -15.89% |
| Quarter ended Dec 2012 | $705.00M | +$59.00M | +9.13% |
| Quarter ended Sep 2012 | $646.00M | +$9.00M | +1.41% |
| Quarter ended Jun 2012 | $637.00M | +$43.00M | +7.24% |
| Quarter ended Mar 2012 | $594.00M | −$83.00M | -12.26% |
| Quarter ended Dec 2011 | $677.00M | +$36.00M | +5.62% |
| Quarter ended Oct 2011 | $641.00M | +$16.00M | +2.56% |
| Quarter ended Jul 2011 | $625.00M | +$65.00M | +11.61% |
| Quarter ended Apr 2011 | $560.00M | −$1.90B | -77.25% |
| Quarter ended Dec 2010 | $2.46B | +$83.00M | +3.49% |
| Quarter ended Oct 2010 | $2.38B | +$43.00M | +1.84% |
| Quarter ended Jul 2010 | $2.34B | +$189.00M | +8.80% |
| Quarter ended Apr 2010 | $2.15B | +$149.00M | +7.46% |
| Quarter ended Dec 2009 | $2.00B | −$214.00M | -9.67% |
| Quarter ended Oct 2009 | $2.21B | +$24.00M | +1.10% |
| Quarter ended Jul 2009 | $2.19B | −$77.00M | -3.40% |
| Quarter ended Apr 2009 | $2.27B | −$923.00M | -28.95% |
| Quarter ended Dec 2008 | $3.19B | −$646.00M | -16.85% |
| Quarter ended Sep 2008 | $3.83B | +$28.00M | +0.74% |
| Quarter ended Jun 2008 | $3.81B | +$146.00M | +3.99% |
| Quarter ended Mar 2008 | $3.66B | −$507.00M | -12.17% |
| Quarter ended Dec 2007 | $4.17B | +$496.00M | +13.51% |
| Quarter ended Sep 2007 | $3.67B | +$178.00M | +5.10% |
| Quarter ended Jun 2007 | $3.49B | −$517.00M | -12.89% |
| Quarter ended Mar 2007 | $4.01B | −$1.05B | -20.69% |
| Quarter ended Dec 2006 | $5.06B | +$254.00M | +5.29% |
| Quarter ended Sep 2006 | $4.80B | +$668.00M | +16.16% |
| Quarter ended Jul 2006 | $4.13B | −$296.00M | -6.68% |
| Quarter ended Apr 2006 | $4.43B | +$135.00M | +3.14% |
| Quarter ended Dec 2005 | $4.29B | +$698.00M | +19.41% |
| Quarter ended Oct 2005 | $3.60B | +$278.00M | +8.38% |
| Quarter ended Jul 2005 | $3.32B | +$367.00M | +12.43% |
| Quarter ended Apr 2005 | $2.95B | −$378.00M | -11.35% |
| Quarter ended Dec 2004 | $3.33B | −$2.00M | -0.06% |
| Quarter ended Oct 2004 | $3.33B | +$150.00M | +4.71% |
| Quarter ended Jul 2004 | $3.18B | +$258.00M | +8.82% |
| Quarter ended Apr 2004 | $2.92B | +$135.00M | +4.84% |
| Quarter ended Dec 2003 | $2.79B | +$284.00M | +11.34% |
| Quarter ended Sep 2003 | $2.50B | +$376.00M | +17.66% |
| Quarter ended Jun 2003 | $2.13B | −$75.00M | -3.40% |
| Quarter ended Mar 2003 | $2.20B | −$64.00M | -2.82% |
| Quarter ended Dec 2002 | $2.27B | −$96.00M | -4.06% |
| Quarter ended Sep 2002 | $2.36B | +$101.00M | +4.46% |
| Quarter ended Jun 2002 | $2.26B | N/A | N/A |
