The latest quarterly A/P is $1.30 Billion with a quarter-over-quarter change of +202.28%. 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.
$1.30B
$1.30 Billion
+202.28%
vs. $430.40M prior quarter
63
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.30B | +$870.60M | +202.28% |
| Quarter ended Mar 2026 | $430.40M | −$651.90M | -60.23% |
| Quarter ended Dec 2025 | $1.08B | +$431.00M | +66.18% |
| Quarter ended Sep 2025 | $651.30M | +$598.40M | +1131.19% |
| Quarter ended Jun 2025 | $52.90M | −$8.50M | -13.84% |
| Quarter ended Mar 2025 | $61.40M | +$40.00M | +186.92% |
| Quarter ended Dec 2024 | $21.40M | −$48.10M | -69.21% |
| Quarter ended Sep 2024 | $69.50M | +$21.90M | +46.01% |
| Quarter ended Jun 2024 | $47.60M | −$4.88M | -9.29% |
| Quarter ended Mar 2024 | $52.48M | +$27.48M | +109.91% |
| Quarter ended Dec 2023 | $25.00M | −$888.48M | -97.26% |
| Quarter ended Sep 2023 | $913.48M | +$42.54M | +4.88% |
| Quarter ended Jun 2023 | $870.94M | −$51.37M | -5.57% |
| Quarter ended Mar 2023 | $922.31M | −$52.65M | -5.40% |
| Quarter ended Dec 2022 | $974.97M | +$58.97M | +6.44% |
| Quarter ended Sep 2022 | $915.99M | +$78.15M | +9.33% |
| Quarter ended Jun 2022 | $837.84M | +$206.27M | +32.66% |
| Quarter ended Mar 2022 | $631.57M | −$104.02M | -14.14% |
| Quarter ended Dec 2021 | $735.59M | +$102.13M | +16.12% |
| Quarter ended Sep 2021 | $633.47M | +$140.86M | +28.59% |
| Quarter ended Jun 2021 | $492.61M | −$76.19M | -13.40% |
| Quarter ended Mar 2021 | $568.80M | +$201.60M | +54.90% |
| Quarter ended Dec 2020 | $367.19M | −$203.72M | -35.68% |
| Quarter ended Sep 2020 | $570.91M | +$106.90M | +23.04% |
| Quarter ended Jun 2020 | $464.01M | +$145.52M | +45.69% |
| Quarter ended Mar 2020 | $318.48M | −$27.57M | -7.97% |
| Quarter ended Dec 2019 | $346.05M | −$146.60M | -29.76% |
| Quarter ended Sep 2019 | $492.65M | +$79.41M | +19.22% |
| Quarter ended Jun 2019 | $413.24M | −$50.07M | -10.81% |
| Quarter ended Mar 2019 | $463.31M | +$251.56M | +118.80% |
| Quarter ended Dec 2018 | $211.75M | −$40.30M | -15.99% |
| Quarter ended Sep 2018 | $252.05M | +$37.68M | +17.58% |
| Quarter ended Jun 2018 | $214.37M | −$79.60M | -27.08% |
| Quarter ended Mar 2018 | $293.97M | +$134.41M | +84.24% |
| Quarter ended Dec 2017 | $159.56M | −$37.27M | -18.94% |
| Quarter ended Sep 2017 | $196.83M | +$14.61M | +8.02% |
| Quarter ended Jun 2017 | $182.22M | +$1.19M | +0.65% |
| Quarter ended Mar 2017 | $181.03M | +$52.80M | +41.17% |
| Quarter ended Dec 2016 | $128.24M | +$2.83M | +2.26% |
| Quarter ended Sep 2016 | $125.41M | −$2.68M | -2.09% |
| Quarter ended Jun 2016 | $128.09M | +$29.86M | +30.41% |
| Quarter ended Mar 2016 | $98.22M | +$16.36M | +19.98% |
| Quarter ended Dec 2015 | $81.86M | −$22.23M | -21.36% |
| Quarter ended Sep 2015 | $104.10M | −$7.44M | -6.67% |
| Quarter ended Jun 2015 | $111.54M | −$31.42K | -0.03% |
| Quarter ended Mar 2015 | $111.57M | +$31.54M | +39.40% |
| Quarter ended Dec 2014 | $80.04M | −$51.32M | -39.07% |
| Quarter ended Sep 2014 | $131.36M | +$7.48M | +6.04% |
| Quarter ended Jun 2014 | $123.88M | +$16.05M | +14.89% |
| Quarter ended Mar 2014 | $107.83M | +$7.54M | +7.52% |
| Quarter ended Dec 2013 | $100.29M | +$20.74M | +26.07% |
| Quarter ended Sep 2013 | $79.55M | −$7.63M | -8.75% |
| Quarter ended Jun 2013 | $87.18M | +$2.85M | +3.39% |
| Quarter ended Mar 2013 | $84.32M | +$15.82M | +23.09% |
| Quarter ended Dec 2012 | $68.51M | −$21.75M | -24.10% |
| Quarter ended Sep 2012 | $90.26M | −$20.47M | -18.49% |
| Quarter ended Jun 2012 | $110.73M | +$10.27M | +10.23% |
| Quarter ended Mar 2012 | $100.46M | +$54.76M | +119.80% |
| Quarter ended Dec 2011 | $45.70M | −$35.88M | -43.98% |
| Quarter ended Sep 2011 | $81.59M | +$1.34M | +1.67% |
| Quarter ended Jun 2011 | $80.24M | +$34.52M | +75.48% |
| Quarter ended Mar 2011 | $45.73M | +$13.72M | +42.88% |
| Quarter ended Dec 2010 | $32.00M | N/A | N/A |
