The latest quarterly a/p is $906.00 Million with a quarter-over-quarter change of +9.42%. 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.
$906.00M
$906.00 Million
+9.42%
vs. $828.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $906.00M | +$78.00M | +9.42% |
| Quarter ended Mar 2026 | $828.00M | +$12.00M | +1.47% |
| Quarter ended Dec 2025 | $816.00M | −$16.00M | -1.92% |
| Quarter ended Sep 2025 | $832.00M | +$90.00M | +12.13% |
| Quarter ended Jun 2025 | $742.00M | −$29.00M | -3.76% |
| Quarter ended Mar 2025 | $771.00M | −$72.00M | -8.54% |
| Quarter ended Dec 2024 | $843.00M | +$71.00M | +9.20% |
| Quarter ended Sep 2024 | $772.00M | +$89.00M | +13.03% |
| Quarter ended Jun 2024 | $683.00M | −$15.00M | -2.15% |
| Quarter ended Mar 2024 | $698.00M | −$262.00M | -27.29% |
| Quarter ended Dec 2023 | $960.00M | +$309.00M | +47.47% |
| Quarter ended Sep 2023 | $651.00M | +$86.00M | +15.22% |
| Quarter ended Jun 2023 | $565.00M | −$83.00M | -12.81% |
| Quarter ended Mar 2023 | $648.00M | +$15.00M | +2.37% |
| Quarter ended Dec 2022 | $633.00M | +$63.00M | +11.05% |
| Quarter ended Sep 2022 | $570.00M | −$13.00M | -2.23% |
| Quarter ended Jun 2022 | $583.00M | +$92.00M | +18.74% |
| Quarter ended Mar 2022 | $491.00M | −$27.00M | -5.21% |
| Quarter ended Dec 2021 | $518.00M | +$20.00M | +4.02% |
| Quarter ended Sep 2021 | $498.00M | −$5.00M | -0.99% |
| Quarter ended Jun 2021 | $503.00M | +$57.00M | +12.78% |
| Quarter ended Mar 2021 | $446.00M | −$47.00M | -9.53% |
| Quarter ended Dec 2020 | $493.00M | +$75.00M | +17.94% |
| Quarter ended Sep 2020 | $418.00M | −$55.00M | -11.63% |
| Quarter ended Jun 2020 | $473.00M | −$36.00M | -7.07% |
| Quarter ended Mar 2020 | $509.00M | −$30.00M | -5.57% |
| Quarter ended Dec 2019 | $539.00M | +$7.00M | +1.32% |
| Quarter ended Sep 2019 | $532.00M | +$72.00M | +15.65% |
| Quarter ended Jun 2019 | $460.00M | +$173.00M | +60.28% |
| Quarter ended Mar 2019 | $287.00M | −$16.00M | -5.28% |
| Quarter ended Dec 2018 | $303.00M | +$10.00M | +3.41% |
| Quarter ended Sep 2018 | $293.00M | −$67.00M | -18.61% |
| Quarter ended Jun 2018 | $360.00M | +$29.00M | +8.76% |
| Quarter ended Mar 2018 | $331.00M | −$44.00M | -11.73% |
| Quarter ended Dec 2017 | $375.00M | +$60.00M | +19.05% |
| Quarter ended Sep 2017 | $315.00M | +$11.00M | +3.62% |
| Quarter ended Jun 2017 | $304.00M | −$1.00M | -0.33% |
| Quarter ended Mar 2017 | $305.00M | −$15.00M | -4.69% |
| Quarter ended Dec 2016 | $320.00M | +$16.00M | +5.26% |
| Quarter ended Sep 2016 | $304.00M | −$44.00M | -12.64% |
| Quarter ended Jun 2016 | $348.00M | −$19.00M | -5.18% |
| Quarter ended Mar 2016 | $367.00M | +$52.00M | +16.51% |
| Quarter ended Dec 2015 | $315.00M | −$120.00M | -27.59% |
| Quarter ended Sep 2015 | $435.00M | +$38.00M | +9.57% |
| Quarter ended Jun 2015 | $397.00M | +$21.00M | +5.59% |
| Quarter ended Mar 2015 | $376.00M | −$30.00M | -7.39% |
| Quarter ended Dec 2014 | $406.00M | −$34.00M | -7.73% |
| Quarter ended Sep 2014 | $440.00M | +$5.00M | +1.15% |
| Quarter ended Jun 2014 | $435.00M | −$28.00M | -6.05% |
| Quarter ended Mar 2014 | $463.00M | −$15.00M | -3.14% |
| Quarter ended Dec 2013 | $478.00M | −$67.00M | -12.29% |
| Quarter ended Sep 2013 | $545.00M | −$6.00M | -1.09% |
| Quarter ended Jun 2013 | $551.00M | −$39.00M | -6.61% |
| Quarter ended Mar 2013 | $590.00M | −$67.00M | -10.20% |
| Quarter ended Dec 2012 | $657.00M | +$45.00M | +7.35% |
| Quarter ended Sep 2012 | $612.00M | +$38.00M | +6.62% |
| Quarter ended Jun 2012 | $574.00M | +$77.00M | +15.49% |
| Quarter ended Mar 2012 | $497.00M | −$64.00M | -11.41% |
| Quarter ended Dec 2011 | $561.00M | +$19.00M | +3.51% |
| Quarter ended Sep 2011 | $542.00M | +$52.00M | +10.61% |
| Quarter ended Jun 2011 | $490.00M | +$70.00M | +16.67% |
| Quarter ended Mar 2011 | $420.00M | −$7.00M | -1.64% |
| Quarter ended Dec 2010 | $427.00M | +$31.00M | +7.83% |
| Quarter ended Sep 2010 | $396.00M | +$30.00M | +8.20% |
| Quarter ended Jun 2010 | $366.00M | +$10.00M | +2.81% |
| Quarter ended Mar 2010 | $356.00M | −$40.00M | -10.10% |
| Quarter ended Dec 2009 | $396.00M | +$58.00M | +17.16% |
| Quarter ended Sep 2009 | $338.00M | +$28.00M | +9.03% |
| Quarter ended Jun 2009 | $310.00M | +$34.00M | +12.32% |
| Quarter ended Mar 2009 | $276.00M | −$136.00M | -33.01% |
| Quarter ended Dec 2008 | $412.00M | +$81.00M | +24.47% |
| Quarter ended Sep 2008 | $331.00M | +$10.00M | +3.12% |
| Quarter ended Jun 2008 | $321.00M | +$17.00M | +5.59% |
| Quarter ended Mar 2008 | $304.00M | −$35.00M | -10.32% |
| Quarter ended Dec 2007 | $339.00M | +$74.00M | +27.92% |
| Quarter ended Sep 2007 | $265.00M | −$9.00M | -3.28% |
| Quarter ended Jun 2007 | $274.00M | −$17.00M | -5.84% |
| Quarter ended Mar 2007 | $291.00M | −$49.00M | -14.41% |
| Quarter ended Dec 2006 | $340.00M | +$182.00M | +115.19% |
| Quarter ended Sep 2006 | $158.00M | −$73.00M | -31.60% |
| Quarter ended Jun 2006 | $231.00M | −$1.00M | -0.43% |
| Quarter ended Mar 2006 | $232.00M | +$5.00M | +2.20% |
| Quarter ended Dec 2005 | $227.00M | −$10.00M | -4.22% |
| Quarter ended Sep 2005 | $237.00M | +$33.00M | +16.18% |
| Quarter ended Jun 2005 | $204.00M | −$12.00M | -5.56% |
| Quarter ended Mar 2005 | $216.00M | −$8.00M | -3.57% |
| Quarter ended Dec 2004 | $224.00M | +$16.07M | +7.73% |
| Quarter ended Sep 2004 | $207.93M | −$13.95M | -6.29% |
| Quarter ended Jun 2004 | $221.87M | +$5.73M | +2.65% |
| Quarter ended Mar 2004 | $216.15M | +$53.15M | +32.61% |
| Quarter ended Dec 2003 | $163.00M | +$14.11M | +9.48% |
| Quarter ended Sep 2003 | $148.89M | −$2.15M | -1.42% |
| Quarter ended Jun 2003 | $151.04M | +$24.16M | +19.04% |
| Quarter ended Mar 2003 | $126.88M | +$21.88M | +20.84% |
| Quarter ended Dec 2002 | $105.00M | −$19.90M | -15.93% |
| Quarter ended Sep 2002 | $124.90M | N/A | N/A |
