The latest quarterly a/p is $999.30 Million with a quarter-over-quarter change of -20.05%. 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.
$999.30M
$999.30 Million
-20.05%
vs. $1.25B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $999.30M | −$250.60M | -20.05% |
| Quarter ended Dec 2025 | $1.25B | +$537.90M | +75.55% |
| Quarter ended Sep 2025 | $712.00M | +$28.10M | +4.11% |
| Quarter ended Jun 2025 | $683.90M | −$42.40M | -5.84% |
| Quarter ended Mar 2025 | $726.30M | −$136.80M | -15.85% |
| Quarter ended Dec 2024 | $863.10M | +$248.50M | +40.43% |
| Quarter ended Sep 2024 | $614.60M | +$30.60M | +5.24% |
| Quarter ended Jun 2024 | $584.00M | −$28.50M | -4.65% |
| Quarter ended Mar 2024 | $612.50M | −$136.90M | -18.27% |
| Quarter ended Dec 2023 | $749.40M | +$101.20M | +15.61% |
| Quarter ended Sep 2023 | $648.20M | −$70.20M | -9.77% |
| Quarter ended Jun 2023 | $718.40M | +$76.20M | +11.87% |
| Quarter ended Mar 2023 | $642.20M | −$257.30M | -28.60% |
| Quarter ended Dec 2022 | $899.50M | +$233.00M | +34.96% |
| Quarter ended Sep 2022 | $666.50M | +$16.20M | +2.49% |
| Quarter ended Jun 2022 | $650.30M | +$21.80M | +3.47% |
| Quarter ended Mar 2022 | $628.50M | −$69.30M | -9.93% |
| Quarter ended Dec 2021 | $697.80M | +$210.60M | +43.23% |
| Quarter ended Sep 2021 | $487.20M | +$6.80M | +1.42% |
| Quarter ended Jun 2021 | $480.40M | −$74.50M | -13.43% |
| Quarter ended Mar 2021 | $554.90M | −$34.10M | -5.79% |
| Quarter ended Dec 2020 | $589.00M | +$178.70M | +43.55% |
| Quarter ended Sep 2020 | $410.30M | +$7.80M | +1.94% |
| Quarter ended Jun 2020 | $402.50M | −$103.10M | -20.39% |
| Quarter ended Mar 2020 | $505.60M | −$160.40M | -24.08% |
| Quarter ended Dec 2019 | $666.00M | +$171.10M | +34.57% |
| Quarter ended Sep 2019 | $494.90M | −$57.30M | -10.38% |
| Quarter ended Jun 2019 | $552.20M | −$123.00M | -18.22% |
| Quarter ended Mar 2019 | $675.20M | −$208.60M | -23.60% |
| Quarter ended Dec 2018 | $883.80M | +$450.10M | +103.78% |
| Quarter ended Sep 2018 | $433.70M | −$21.30M | -4.68% |
| Quarter ended Jun 2018 | $455.00M | −$42.30M | -8.51% |
| Quarter ended Mar 2018 | $497.30M | −$128.30M | -20.51% |
| Quarter ended Dec 2017 | $625.60M | +$178.20M | +39.83% |
| Quarter ended Sep 2017 | $447.40M | −$3.70M | -0.82% |
| Quarter ended Jun 2017 | $451.10M | −$10.50M | -2.27% |
| Quarter ended Mar 2017 | $461.60M | −$77.80M | -14.42% |
| Quarter ended Dec 2016 | $539.40M | +$187.20M | +53.15% |
| Quarter ended Sep 2016 | $352.20M | −$19.00M | -5.12% |
| Quarter ended Jun 2016 | $371.20M | −$21.50M | -5.47% |
| Quarter ended Mar 2016 | $392.70M | −$40.70M | -9.39% |
| Quarter ended Dec 2015 | $433.40M | +$84.20M | +24.11% |
| Quarter ended Sep 2015 | $349.20M | −$80.00M | -18.64% |
| Quarter ended Jun 2015 | $429.20M | −$134.70M | -23.89% |
| Quarter ended Mar 2015 | $563.90M | −$46.20M | -7.57% |
| Quarter ended Dec 2014 | $610.10M | +$182.40M | +42.65% |
| Quarter ended Sep 2014 | $427.70M | −$31.90M | -6.94% |
| Quarter ended Jun 2014 | $459.60M | −$254.80M | -35.67% |
| Quarter ended Mar 2014 | $714.40M | +$95.40M | +15.41% |
| Quarter ended Dec 2013 | $619.00M | +$249.40M | +67.48% |
| Quarter ended Sep 2013 | $369.60M | −$23.40M | -5.95% |
| Quarter ended Jun 2013 | $393.00M | −$134.40M | -25.48% |
| Quarter ended Mar 2013 | $527.40M | −$11.50M | -2.13% |
| Quarter ended Dec 2012 | $538.90M | +$238.80M | +79.57% |
| Quarter ended Sep 2012 | $300.10M | +$8.00M | +2.74% |
| Quarter ended Jun 2012 | $292.10M | −$88.60M | -23.27% |
| Quarter ended Mar 2012 | $380.70M | −$54.10M | -12.44% |
| Quarter ended Dec 2011 | $434.80M | +$190.40M | +77.91% |
| Quarter ended Sep 2011 | $244.40M | −$71.80M | -22.71% |
| Quarter ended Jun 2011 | $316.20M | −$113.40M | -26.40% |
| Quarter ended Mar 2011 | $429.60M | −$152.20M | -26.16% |
| Quarter ended Dec 2010 | $581.80M | +$338.90M | +139.52% |
| Quarter ended Sep 2010 | $242.90M | −$36.00M | -12.91% |
| Quarter ended Jun 2010 | $278.90M | −$128.20M | -31.49% |
| Quarter ended Mar 2010 | $407.10M | −$95.20M | -18.95% |
| Quarter ended Dec 2009 | $502.30M | +$288.30M | +134.72% |
| Quarter ended Sep 2009 | $214.00M | −$26.90M | -11.17% |
| Quarter ended Jun 2009 | $240.90M | −$290.70M | -54.68% |
| Quarter ended Mar 2009 | $531.60M | −$162.30M | -23.39% |
| Quarter ended Dec 2008 | $693.90M | +$195.90M | +39.34% |
| Quarter ended Sep 2008 | $498.00M | −$167.20M | -25.14% |
| Quarter ended Jun 2008 | $665.20M | −$90.70M | -12.00% |
| Quarter ended Mar 2008 | $755.90M | +$42.90M | +6.02% |
| Quarter ended Dec 2007 | $713.00M | +$263.30M | +58.55% |
| Quarter ended Sep 2007 | $449.70M | −$597.10M | -57.04% |
| Quarter ended Jun 2007 | $1.05B | +$387.30M | +58.73% |
| Quarter ended Mar 2007 | $659.50M | −$53.60M | -7.52% |
| Quarter ended Dec 2006 | $713.10M | +$252.10M | +54.69% |
| Quarter ended Sep 2006 | $461.00M | +$131.20M | +39.78% |
| Quarter ended Jun 2006 | $329.80M | −$208.90M | -38.78% |
| Quarter ended Mar 2006 | $538.70M | −$328.00M | -37.84% |
| Quarter ended Dec 2005 | $866.70M | +$331.50M | +61.94% |
| Quarter ended Sep 2005 | $535.20M | +$144.30M | +36.91% |
| Quarter ended Jun 2005 | $390.90M | −$111.40M | -22.18% |
| Quarter ended Mar 2005 | $502.30M | −$146.10M | -22.53% |
| Quarter ended Dec 2004 | $648.40M | +$353.30M | +119.72% |
| Quarter ended Sep 2004 | $295.10M | −$187.70M | -38.88% |
| Quarter ended Jun 2004 | $482.80M | +$56.60M | +13.28% |
| Quarter ended Mar 2004 | $426.20M | −$70.40M | -14.18% |
| Quarter ended Dec 2003 | $496.60M | +$99.10M | +24.93% |
| Quarter ended Sep 2003 | $397.50M | −$89.10M | -18.31% |
| Quarter ended Jun 2003 | $486.60M | −$229.30M | -32.03% |
| Quarter ended Mar 2003 | $715.90M | +$226.50M | +46.28% |
| Quarter ended Dec 2002 | $489.40M | +$157.50M | +47.45% |
| Quarter ended Sep 2002 | $331.90M | −$59.50M | -15.20% |
| Quarter ended Jun 2002 | $391.40M | N/A | N/A |
