The latest quarterly a/p is $5.74 Billion with a quarter-over-quarter change of -24.26%. 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.
$5.74B
$5.74 Billion
-24.26%
vs. $7.58B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $5.74B | −$1.84B | -24.26% |
| Quarter ended Dec 2025 | $7.58B | +$2.61B | +52.39% |
| Quarter ended Sep 2025 | $4.98B | +$779.00M | +18.56% |
| Quarter ended Jun 2025 | $4.20B | −$556.00M | -11.70% |
| Quarter ended Mar 2025 | $4.75B | −$2.23B | -31.92% |
| Quarter ended Dec 2024 | $6.98B | +$2.10B | +42.96% |
| Quarter ended Sep 2024 | $4.88B | +$494.00M | +11.25% |
| Quarter ended Jun 2024 | $4.39B | +$105.00M | +2.45% |
| Quarter ended Mar 2024 | $4.29B | −$4.22B | -49.61% |
| Quarter ended Dec 2023 | $8.50B | +$1.84B | +27.65% |
| Quarter ended Sep 2023 | $6.66B | +$437.00M | +7.02% |
| Quarter ended Jun 2023 | $6.22B | −$274.00M | -4.22% |
| Quarter ended Mar 2023 | $6.50B | −$1.81B | -21.81% |
| Quarter ended Dec 2022 | $8.31B | +$1.16B | +16.27% |
| Quarter ended Sep 2022 | $7.15B | −$443.00M | -5.84% |
| Quarter ended Jun 2022 | $7.59B | +$1.70B | +28.81% |
| Quarter ended Mar 2022 | $5.89B | −$1.04B | -15.01% |
| Quarter ended Dec 2021 | $6.93B | +$1.48B | +27.11% |
| Quarter ended Sep 2021 | $5.46B | −$50.00M | -0.91% |
| Quarter ended Jun 2021 | $5.51B | +$1.11B | +25.14% |
| Quarter ended Mar 2021 | $4.40B | −$215.00M | -4.66% |
| Quarter ended Dec 2020 | $4.62B | −$129.00M | -2.72% |
| Quarter ended Sep 2020 | $4.74B | +$647.00M | +15.79% |
| Quarter ended Jun 2020 | $4.10B | +$747.00M | +22.30% |
| Quarter ended Mar 2020 | $3.35B | −$281.00M | -7.74% |
| Quarter ended Dec 2019 | $3.63B | +$793.00M | +27.94% |
| Quarter ended Sep 2019 | $2.84B | +$240.00M | +9.24% |
| Quarter ended Jun 2019 | $2.60B | +$200.00M | +8.34% |
| Quarter ended Mar 2019 | $2.40B | +$12.00M | +0.50% |
| Quarter ended Dec 2018 | $2.39B | −$614.00M | -20.47% |
| Quarter ended Sep 2018 | $3.00B | +$702.00M | +30.55% |
| Quarter ended Jun 2018 | $2.30B | +$550.00M | +31.46% |
| Quarter ended Mar 2018 | $1.75B | −$1.49B | -45.97% |
| Quarter ended Dec 2017 | $3.23B | +$979.00M | +43.40% |
| Quarter ended Sep 2017 | $2.26B | +$442.00M | +24.37% |
| Quarter ended Jun 2017 | $1.81B | +$577.00M | +46.65% |
| Quarter ended Mar 2017 | $1.24B | −$2.21B | -64.11% |
| Quarter ended Dec 2016 | $3.45B | +$647.00M | +23.11% |
| Quarter ended Sep 2016 | $2.80B | +$1.03B | +57.84% |
| Quarter ended Jun 2016 | $1.77B | +$635.00M | +55.75% |
| Quarter ended Mar 2016 | $1.14B | −$1.39B | -54.96% |
| Quarter ended Dec 2015 | $2.53B | +$659.00M | +35.24% |
| Quarter ended Sep 2015 | $1.87B | +$353.00M | +23.27% |
| Quarter ended Jun 2015 | $1.52B | +$413.00M | +37.41% |
| Quarter ended Mar 2015 | $1.10B | −$250.00M | -18.46% |
| Quarter ended Dec 2014 | $1.35B | −$142.00M | -9.49% |
| Quarter ended Sep 2014 | $1.50B | +$21.00M | +1.42% |
| Quarter ended Jun 2014 | $1.48B | +$25.00M | +1.72% |
| Quarter ended Mar 2014 | $1.45B | +$250.00M | +20.83% |
| Quarter ended Dec 2013 | $1.20B | −$44.00M | -3.54% |
| Quarter ended Sep 2013 | $1.24B | −$35.00M | -2.74% |
| Quarter ended Jun 2013 | $1.28B | +$185.00M | +16.91% |
| Quarter ended Mar 2013 | $1.09B | −$187.00M | -14.60% |
| Quarter ended Dec 2012 | $1.28B | +$87.00M | +7.29% |
| Quarter ended Sep 2012 | $1.19B | +$60.00M | +5.29% |
| Quarter ended Jun 2012 | $1.13B | +$61.00M | +5.68% |
| Quarter ended Mar 2012 | $1.07B | −$118.00M | -9.91% |
| Quarter ended Dec 2011 | $1.19B | −$145.00M | -10.85% |
| Quarter ended Sep 2011 | $1.34B | +$56.00M | +4.38% |
| Quarter ended Jun 2011 | $1.28B | +$205.00M | +19.07% |
| Quarter ended Mar 2011 | $1.07B | −$49.00M | -4.36% |
| Quarter ended Dec 2010 | $1.12B | +$25.00M | +2.27% |
| Quarter ended Sep 2010 | $1.10B | −$217.00M | -16.49% |
| Quarter ended Jun 2010 | $1.32B | +$379.00M | +40.45% |
| Quarter ended Mar 2010 | $937.00M | −$55.00M | -5.54% |
| Quarter ended Dec 2009 | $992.00M | −$65.00M | -6.15% |
| Quarter ended Sep 2009 | $1.06B | −$198.00M | -15.78% |
| Quarter ended Jun 2009 | $1.25B | +$197.00M | +18.62% |
| Quarter ended Mar 2009 | $1.06B | −$4.00M | -0.38% |
| Quarter ended Dec 2008 | $1.06B | −$361.00M | -25.37% |
| Quarter ended Sep 2008 | $1.42B | −$489.00M | -25.58% |
| Quarter ended Jun 2008 | $1.91B | +$584.00M | +43.98% |
| Quarter ended Mar 2008 | $1.33B | +$124.00M | +10.30% |
| Quarter ended Dec 2007 | $1.20B | −$75.00M | -5.86% |
| Quarter ended Sep 2007 | $1.28B | +$32.00M | +2.57% |
| Quarter ended Jun 2007 | $1.25B | +$252.00M | +25.33% |
| Quarter ended Mar 2007 | $995.00M | −$65.00M | -6.13% |
| Quarter ended Dec 2006 | $1.06B | −$5.00M | -0.47% |
| Quarter ended Sep 2006 | $1.06B | +$4.00M | +0.38% |
| Quarter ended Jun 2006 | $1.06B | +$135.00M | +14.58% |
| Quarter ended Mar 2006 | $926.00M | −$319.00M | -25.62% |
| Quarter ended Dec 2005 | $1.25B | −$96.00M | -7.16% |
| Quarter ended Sep 2005 | $1.34B | +$267.00M | +24.86% |
| Quarter ended Jun 2005 | $1.07B | +$390.00M | +57.02% |
| Quarter ended Mar 2005 | $684.00M | −$78.00M | -10.24% |
| Quarter ended Dec 2004 | $762.00M | +$83.00M | +12.22% |
| Quarter ended Sep 2004 | $679.00M | −$114.00M | -14.38% |
| Quarter ended Jun 2004 | $793.00M | +$227.00M | +40.11% |
| Quarter ended Mar 2004 | $566.00M | +$24.00M | +4.43% |
| Quarter ended Dec 2003 | $542.00M | −$66.00M | -10.86% |
| Quarter ended Sep 2003 | $608.00M | −$120.00M | -16.48% |
| Quarter ended Jun 2003 | $728.00M | −$18.00M | -2.41% |
| Quarter ended Mar 2003 | $746.00M | +$288.00M | +62.88% |
| Quarter ended Dec 2002 | $458.00M | −$170.00M | -27.07% |
| Quarter ended Sep 2002 | $628.00M | +$9.00M | +1.45% |
| Quarter ended Jun 2002 | $619.00M | N/A | N/A |
