The latest quarterly a/p is $2.58 Billion with a quarter-over-quarter change of +3.78%. 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.
$2.58B
$2.58 Billion
+3.78%
vs. $2.48B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.58B | +$94.00M | +3.78% |
| Quarter ended Mar 2026 | $2.48B | −$349.00M | -12.31% |
| Quarter ended Dec 2025 | $2.83B | +$515.00M | +22.21% |
| Quarter ended Sep 2025 | $2.32B | −$225.00M | -8.84% |
| Quarter ended Jun 2025 | $2.54B | +$188.00M | +7.98% |
| Quarter ended Mar 2025 | $2.36B | −$157.00M | -6.25% |
| Quarter ended Dec 2024 | $2.51B | +$519.00M | +26.03% |
| Quarter ended Sep 2024 | $1.99B | −$115.00M | -5.45% |
| Quarter ended Jun 2024 | $2.11B | +$82.00M | +4.05% |
| Quarter ended Mar 2024 | $2.03B | −$298.00M | -12.82% |
| Quarter ended Dec 2023 | $2.33B | +$125.00M | +5.68% |
| Quarter ended Sep 2023 | $2.20B | +$93.00M | +4.41% |
| Quarter ended Jun 2023 | $2.11B | −$223.00M | -9.57% |
| Quarter ended Mar 2023 | $2.33B | −$1.31B | -36.04% |
| Quarter ended Dec 2022 | $3.64B | +$772.00M | +26.89% |
| Quarter ended Sep 2022 | $2.87B | −$62.00M | -2.11% |
| Quarter ended Jun 2022 | $2.93B | +$717.00M | +32.36% |
| Quarter ended Mar 2022 | $2.22B | −$58.00M | -2.55% |
| Quarter ended Dec 2021 | $2.27B | +$307.00M | +15.61% |
| Quarter ended Sep 2021 | $1.97B | −$199.00M | -9.19% |
| Quarter ended Jun 2021 | $2.17B | −$50.00M | -2.26% |
| Quarter ended Mar 2021 | $2.22B | +$1.57B | +241.45% |
| Quarter ended Dec 2020 | $649.00M | −$104.00M | -13.81% |
| Quarter ended Sep 2020 | $753.00M | +$17.00M | +2.31% |
| Quarter ended Jun 2020 | $736.00M | +$28.00M | +3.95% |
| Quarter ended Mar 2020 | $708.00M | −$14.00M | -1.94% |
| Quarter ended Dec 2019 | $722.00M | −$144.00M | -16.63% |
| Quarter ended Sep 2019 | $866.00M | +$143.00M | +19.78% |
| Quarter ended Jun 2019 | $723.00M | +$26.00M | +3.73% |
| Quarter ended Mar 2019 | $697.00M | −$166.00M | -19.24% |
| Quarter ended Dec 2018 | $863.00M | +$39.00M | +4.73% |
| Quarter ended Sep 2018 | $824.00M | −$151.00M | -15.49% |
| Quarter ended Jun 2018 | $975.00M | +$188.00M | +23.89% |
| Quarter ended Mar 2018 | $787.00M | +$103.00M | +15.06% |
| Quarter ended Dec 2017 | $684.00M | −$227.00M | -24.92% |
| Quarter ended Sep 2017 | $911.00M | +$154.00M | +20.34% |
| Quarter ended Jun 2017 | $757.00M | −$115.00M | -13.19% |
| Quarter ended Mar 2017 | $872.00M | +$90.00M | +11.51% |
| Quarter ended Dec 2016 | $782.00M | −$163.00M | -17.25% |
| Quarter ended Sep 2016 | $945.00M | +$47.00M | +5.23% |
| Quarter ended Jun 2016 | $898.00M | +$53.00M | +6.27% |
| Quarter ended Mar 2016 | $845.00M | −$24.00M | -2.76% |
| Quarter ended Dec 2015 | $869.00M | −$304.00M | -25.92% |
| Quarter ended Sep 2015 | $1.17B | +$93.00M | +8.61% |
| Quarter ended Jun 2015 | $1.08B | +$35.00M | +3.35% |
| Quarter ended Mar 2015 | $1.04B | −$15.00M | -1.42% |
| Quarter ended Dec 2014 | $1.06B | −$38.00M | -3.46% |
| Quarter ended Sep 2014 | $1.10B | −$5.00M | -0.45% |
| Quarter ended Jun 2014 | $1.10B | +$21.00M | +1.94% |
| Quarter ended Mar 2014 | $1.08B | +$44.00M | +4.24% |
| Quarter ended Dec 2013 | $1.04B | −$102.00M | -8.95% |
| Quarter ended Sep 2013 | $1.14B | −$56.00M | -4.68% |
| Quarter ended Jun 2013 | $1.20B | +$142.00M | +13.47% |
| Quarter ended Mar 2013 | $1.05B | −$118.00M | -10.07% |
| Quarter ended Dec 2012 | $1.17B | −$74.00M | -5.94% |
| Quarter ended Sep 2012 | $1.25B | −$104.00M | -7.70% |
| Quarter ended Jun 2012 | $1.35B | +$270.00M | +25.00% |
| Quarter ended Mar 2012 | $1.08B | +$272.00M | +33.66% |
| Quarter ended Dec 2011 | $808.00M | −$166.00M | -17.04% |
| Quarter ended Sep 2011 | $974.00M | +$132.00M | +15.68% |
| Quarter ended Jun 2011 | $842.00M | +$274.00M | +48.24% |
| Quarter ended Mar 2011 | $568.00M | −$215.00M | -27.46% |
| Quarter ended Dec 2010 | $783.00M | +$18.00M | +2.35% |
| Quarter ended Sep 2010 | $765.00M | +$75.00M | +10.87% |
| Quarter ended Jun 2010 | $690.00M | +$95.00M | +15.97% |
| Quarter ended Mar 2010 | $595.00M | −$98.00M | -14.14% |
| Quarter ended Dec 2009 | $693.00M | −$32.00M | -4.41% |
| Quarter ended Sep 2009 | $725.00M | −$132.00M | -15.40% |
| Quarter ended Jun 2009 | $857.00M | +$499.00M | +139.39% |
| Quarter ended Mar 2009 | $358.00M | −$89.00M | -19.91% |
| Quarter ended Dec 2008 | $447.00M | +$80.00M | +21.80% |
| Quarter ended Sep 2008 | $367.00M | −$123.00M | -25.10% |
| Quarter ended Jun 2008 | $490.00M | +$141.00M | +40.40% |
| Quarter ended Mar 2008 | $349.00M | −$32.00M | -8.40% |
| Quarter ended Dec 2007 | $381.00M | +$25.00M | +7.02% |
| Quarter ended Sep 2007 | $356.00M | −$27.00M | -7.05% |
| Quarter ended Jun 2007 | $383.00M | +$88.00M | +29.83% |
| Quarter ended Mar 2007 | $295.00M | −$32.00M | -9.79% |
| Quarter ended Dec 2006 | $327.00M | +$49.00M | +17.63% |
| Quarter ended Sep 2006 | $278.00M | −$62.00M | -18.24% |
| Quarter ended Jun 2006 | $340.00M | −$6.00M | -1.73% |
| Quarter ended Mar 2006 | $346.00M | +$105.00M | +43.57% |
| Quarter ended Dec 2005 | $241.00M | +$88.03M | +57.55% |
| Quarter ended Sep 2005 | $152.97M | +$2.28M | +1.51% |
| Quarter ended Jun 2005 | $150.69M | +$20.95M | +16.15% |
| Quarter ended Mar 2005 | $129.74M | −$84.26M | -39.37% |
| Quarter ended Dec 2004 | $214.00M | +$93.43M | +77.49% |
| Quarter ended Sep 2004 | $120.57M | −$22.83M | -15.92% |
| Quarter ended Jun 2004 | $143.41M | −$42.21M | -22.74% |
| Quarter ended Mar 2004 | $185.62M | −$5.20M | -2.73% |
| Quarter ended Dec 2003 | $190.82M | −$145.77M | -43.31% |
| Quarter ended Sep 2003 | $336.59M | +$20.67M | +6.54% |
| Quarter ended Jun 2003 | $315.92M | −$286.76M | -47.58% |
| Quarter ended Mar 2003 | $602.68M | −$1.50M | -0.25% |
| Quarter ended Dec 2002 | $604.17M | +$27.71M | +4.81% |
| Quarter ended Sep 2002 | $576.46M | N/A | N/A |
