The latest quarterly A/P is $1.01 Billion with a quarter-over-quarter change of -0.35%. 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.
$1.01B
$1.01 Billion
-0.35%
vs. $1.02B prior quarter
55
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.01B | −$3.60M | -0.35% |
| Quarter ended Mar 2026 | $1.02B | +$153.40M | +17.73% |
| Quarter ended Dec 2025 | $865.20M | +$21.60M | +2.56% |
| Quarter ended Sep 2025 | $843.60M | −$72.30M | -7.89% |
| Quarter ended Jun 2025 | $915.90M | +$60.30M | +7.05% |
| Quarter ended Mar 2025 | $855.60M | +$337.60M | +65.17% |
| Quarter ended Dec 2024 | $518.00M | −$262.30M | -33.62% |
| Quarter ended Sep 2024 | $780.30M | −$143.70M | -15.55% |
| Quarter ended Jun 2024 | $924.00M | +$94.00M | +11.33% |
| Quarter ended Mar 2024 | $830.00M | +$324.60M | +64.23% |
| Quarter ended Dec 2023 | $505.40M | −$224.00M | -30.71% |
| Quarter ended Sep 2023 | $729.40M | −$2.60M | -0.36% |
| Quarter ended Jun 2023 | $732.00M | +$44.30M | +6.44% |
| Quarter ended Mar 2023 | $687.70M | +$140.10M | +25.58% |
| Quarter ended Dec 2022 | $547.60M | −$177.40M | -24.47% |
| Quarter ended Sep 2022 | $725.00M | −$50.00M | -6.45% |
| Quarter ended Jun 2022 | $775.00M | +$43.50M | +5.95% |
| Quarter ended Mar 2022 | $731.50M | +$339.00M | +86.37% |
| Quarter ended Dec 2021 | $392.50M | −$285.80M | -42.13% |
| Quarter ended Sep 2021 | $678.30M | +$8.10M | +1.21% |
| Quarter ended Jun 2021 | $670.20M | +$31.80M | +4.98% |
| Quarter ended Mar 2021 | $638.40M | +$377.40M | +144.60% |
| Quarter ended Dec 2020 | $261.00M | −$174.10M | -40.01% |
| Quarter ended Sep 2020 | $435.10M | −$19.10M | -4.21% |
| Quarter ended Jun 2020 | $454.20M | +$60.50M | +15.37% |
| Quarter ended Mar 2020 | $393.70M | +$112.90M | +40.21% |
| Quarter ended Dec 2019 | $280.80M | −$214.80M | -43.34% |
| Quarter ended Sep 2019 | $495.60M | −$61.90M | -11.10% |
| Quarter ended Jun 2019 | $557.50M | +$45.50M | +8.89% |
| Quarter ended Mar 2019 | $512.00M | +$237.10M | +86.25% |
| Quarter ended Dec 2018 | $274.90M | −$244.70M | -47.09% |
| Quarter ended Sep 2018 | $519.60M | −$9.50M | -1.80% |
| Quarter ended Jun 2018 | $529.10M | +$54.10M | +11.39% |
| Quarter ended Mar 2018 | $475.00M | +$135.40M | +39.87% |
| Quarter ended Dec 2017 | $339.60M | −$114.47M | -25.21% |
| Quarter ended Sep 2017 | $454.07M | +$59.77M | +15.16% |
| Quarter ended Jun 2017 | $394.30M | +$6.66M | +1.72% |
| Quarter ended Mar 2017 | $387.64M | +$77.65M | +25.05% |
| Quarter ended Dec 2016 | $309.99M | −$66.91M | -17.75% |
| Quarter ended Sep 2016 | $376.90M | −$24.24M | -6.04% |
| Quarter ended Jun 2016 | $401.14M | +$44.27M | +12.41% |
| Quarter ended Mar 2016 | $356.87M | +$130.10M | +57.37% |
| Quarter ended Dec 2015 | $226.77M | −$137.94M | -37.82% |
| Quarter ended Sep 2015 | $364.71M | −$83.38M | -18.61% |
| Quarter ended Jun 2015 | $448.09M | +$36.30M | +8.82% |
| Quarter ended Mar 2015 | $411.79M | +$184.68M | +81.32% |
| Quarter ended Dec 2014 | $227.11M | −$229.78M | -50.29% |
| Quarter ended Sep 2014 | $456.89M | −$67.34M | -12.85% |
| Quarter ended Jun 2014 | $524.23M | +$37.55M | +7.72% |
| Quarter ended Mar 2014 | $486.68M | +$175.28M | +56.29% |
| Quarter ended Dec 2013 | $311.40M | −$142.16M | -31.34% |
| Quarter ended Sep 2013 | $453.56M | −$134.76M | -22.91% |
| Quarter ended Jun 2013 | $588.32M | +$32.32M | +5.81% |
| Quarter ended Mar 2013 | $556.00M | −$56.75M | -9.26% |
| Quarter ended Dec 2012 | $612.75M | N/A | N/A |
