The latest quarterly a/p is $814.55 Million with a quarter-over-quarter change of -8.96%. 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.
$814.55M
$814.55 Million
-8.96%
vs. $894.68M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $814.55M | −$80.13M | -8.96% |
| Quarter ended Mar 2026 | $894.68M | −$5.93M | -0.66% |
| Quarter ended Dec 2025 | $900.61M | +$107.38M | +13.54% |
| Quarter ended Sep 2025 | $793.23M | +$160.51M | +25.37% |
| Quarter ended Jun 2025 | $632.72M | +$18.23M | +2.97% |
| Quarter ended Mar 2025 | $614.49M | −$285.42M | -31.72% |
| Quarter ended Dec 2024 | $899.91M | +$257.96M | +40.18% |
| Quarter ended Sep 2024 | $641.95M | +$43.40M | +7.25% |
| Quarter ended Jun 2024 | $598.56M | −$8.79M | -1.45% |
| Quarter ended Mar 2024 | $607.35M | −$140.06M | -18.74% |
| Quarter ended Dec 2023 | $747.41M | +$212.98M | +39.85% |
| Quarter ended Sep 2023 | $534.43M | −$80.94M | -13.15% |
| Quarter ended Jun 2023 | $615.37M | +$23.39M | +3.95% |
| Quarter ended Mar 2023 | $591.99M | −$79.53M | -11.84% |
| Quarter ended Dec 2022 | $671.51M | +$111.36M | +19.88% |
| Quarter ended Sep 2022 | $560.16M | +$55.88M | +11.08% |
| Quarter ended Jun 2022 | $504.28M | −$112.92M | -18.30% |
| Quarter ended Mar 2022 | $617.20M | −$220.28M | -26.30% |
| Quarter ended Dec 2021 | $837.48M | +$194.42M | +30.23% |
| Quarter ended Sep 2021 | $643.06M | +$20.13M | +3.23% |
| Quarter ended Jun 2021 | $622.93M | +$89.99M | +16.89% |
| Quarter ended Mar 2021 | $532.94M | −$123.24M | -18.78% |
| Quarter ended Dec 2020 | $656.18M | +$114.89M | +21.22% |
| Quarter ended Sep 2020 | $541.30M | +$94.63M | +21.19% |
| Quarter ended Jun 2020 | $446.67M | −$98.82M | -18.12% |
| Quarter ended Mar 2020 | $545.49M | −$128.86M | -19.11% |
| Quarter ended Dec 2019 | $674.35M | +$230.22M | +51.84% |
| Quarter ended Sep 2019 | $444.13M | +$1.94M | +0.44% |
| Quarter ended Jun 2019 | $442.19M | +$2.70M | +0.61% |
| Quarter ended Mar 2019 | $439.50M | −$123.49M | -21.93% |
| Quarter ended Dec 2018 | $562.99M | +$121.56M | +27.54% |
| Quarter ended Sep 2018 | $441.43M | −$6.79M | -1.52% |
| Quarter ended Jun 2018 | $448.22M | +$12.04M | +2.76% |
| Quarter ended Mar 2018 | $436.18M | +$76.63M | +21.31% |
| Quarter ended Dec 2017 | $359.56M | +$58.11M | +19.28% |
| Quarter ended Sep 2017 | $301.44M | +$28.05M | +10.26% |
| Quarter ended Jun 2017 | $273.40M | −$21.43M | -7.27% |
| Quarter ended Mar 2017 | $294.83M | −$18.01M | -5.76% |
| Quarter ended Dec 2016 | $312.84M | +$27.09M | +9.48% |
| Quarter ended Sep 2016 | $285.75M | +$45.30M | +18.84% |
| Quarter ended Jun 2016 | $240.46M | +$8.54M | +3.68% |
| Quarter ended Mar 2016 | $231.91M | −$21.58M | -8.51% |
| Quarter ended Dec 2015 | $253.49M | +$44.13M | +21.08% |
| Quarter ended Sep 2015 | $209.37M | −$2.36M | -1.12% |
| Quarter ended Jun 2015 | $211.73M | +$21.16M | +11.10% |
| Quarter ended Mar 2015 | $190.57M | −$11.01M | -5.46% |
| Quarter ended Dec 2014 | $201.58M | +$51.21M | +34.05% |
| Quarter ended Sep 2014 | $150.37M | +$13.15M | +9.58% |
| Quarter ended Jun 2014 | $137.23M | +$3.34M | +2.50% |
| Quarter ended Mar 2014 | $133.88M | +$25.45M | +23.47% |
| Quarter ended Dec 2013 | $108.44M | +$7.54M | +7.47% |
| Quarter ended Sep 2013 | $100.90M | −$2.54M | -2.46% |
| Quarter ended Jun 2013 | $103.44M | +$619.00K | +0.60% |
| Quarter ended Mar 2013 | $102.82M | +$16.35M | +18.91% |
| Quarter ended Dec 2012 | $86.47M | −$5.04M | -5.51% |
| Quarter ended Sep 2012 | $91.51M | +$550.00K | +0.60% |
| Quarter ended Jun 2012 | $90.96M | +$7.84M | +9.43% |
| Quarter ended Mar 2012 | $83.12M | −$3.87M | -4.45% |
| Quarter ended Dec 2011 | $86.99M | −$663.12M | -88.40% |
| Quarter ended Sep 2011 | $750.11M | +$216.67M | +40.62% |
| Quarter ended Jun 2011 | $533.44M | +$232.43M | +77.22% |
| Quarter ended Mar 2011 | $301.01M | +$78.19M | +35.09% |
| Quarter ended Dec 2010 | $222.82M | +$52.70M | +30.98% |
| Quarter ended Sep 2010 | $170.12M | +$50.09M | +41.73% |
| Quarter ended Jun 2010 | $120.03M | +$17.33M | +16.87% |
| Quarter ended Mar 2010 | $102.70M | +$10.16M | +10.98% |
| Quarter ended Dec 2009 | $92.54M | −$909.00K | -0.97% |
| Quarter ended Sep 2009 | $93.45M | −$8.18M | -8.05% |
| Quarter ended Jun 2009 | $101.63M | −$11.13M | -9.87% |
| Quarter ended Mar 2009 | $112.77M | +$12.42M | +12.38% |
| Quarter ended Dec 2008 | $100.34M | −$8.93M | -8.17% |
| Quarter ended Sep 2008 | $109.28M | +$277.00K | +0.25% |
| Quarter ended Jun 2008 | $109.00M | −$5.57M | -4.86% |
| Quarter ended Mar 2008 | $114.57M | +$10.12M | +9.69% |
| Quarter ended Dec 2007 | $104.44M | +$14.95M | +16.71% |
| Quarter ended Sep 2007 | $89.49M | +$18.74M | +26.48% |
| Quarter ended Jun 2007 | $70.76M | −$23.20M | -24.69% |
| Quarter ended Mar 2007 | $93.96M | +$95.00K | +0.10% |
| Quarter ended Dec 2006 | $93.86M | +$11.90M | +14.51% |
| Quarter ended Sep 2006 | $81.97M | +$11.18M | +15.80% |
| Quarter ended Jun 2006 | $70.78M | −$7.21M | -9.25% |
| Quarter ended Mar 2006 | $78.00M | +$14.51M | +22.85% |
| Quarter ended Dec 2005 | $63.49M | +$19.54M | +44.46% |
| Quarter ended Sep 2005 | $43.95M | −$12.26M | -21.81% |
| Quarter ended Jun 2005 | $56.21M | +$3.58M | +6.80% |
| Quarter ended Mar 2005 | $52.63M | +$2.86M | +5.74% |
| Quarter ended Dec 2004 | $49.77M | +$2.11M | +4.42% |
| Quarter ended Sep 2004 | $47.67M | +$5.12M | +12.02% |
| Quarter ended Jun 2004 | $42.55M | −$631.00K | -1.46% |
| Quarter ended Mar 2004 | $43.18M | +$10.53M | +32.24% |
| Quarter ended Dec 2003 | $32.65M | +$4.20M | +14.74% |
| Quarter ended Sep 2003 | $28.46M | +$450.00K | +1.61% |
| Quarter ended Jun 2003 | $28.01M | +$5.79M | +26.06% |
| Quarter ended Mar 2003 | $22.22M | +$1.87M | +9.18% |
| Quarter ended Dec 2002 | $20.35M | +$2.20M | +12.13% |
| Quarter ended Sep 2002 | $18.15M | N/A | N/A |
