The latest quarterly a/p is $20.67 Billion with a quarter-over-quarter change of +566.80%. 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.
$20.67B
$20.67 Billion
+566.80%
vs. $3.10B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $20.67B | +$17.57B | +566.80% |
| Quarter ended Dec 2025 | $3.10B | −$648.12M | -17.29% |
| Quarter ended Sep 2025 | $3.75B | −$695.14M | -15.64% |
| Quarter ended Jun 2025 | $4.44B | +$1.61B | +56.64% |
| Quarter ended Mar 2025 | $2.84B | −$1.16B | -28.95% |
| Quarter ended Dec 2024 | $3.99B | +$398.98M | +11.10% |
| Quarter ended Sep 2024 | $3.59B | +$2.98B | +483.50% |
| Quarter ended Jun 2024 | $615.82M | −$1.26B | -67.19% |
| Quarter ended Mar 2024 | $1.88B | −$1.91B | -50.48% |
| Quarter ended Dec 2023 | $3.79B | +$3.39B | +838.98% |
| Quarter ended Sep 2023 | $403.65M | +$22.86M | +6.00% |
| Quarter ended Jun 2023 | $380.79M | +$167.96M | +78.92% |
| Quarter ended Mar 2023 | $212.83M | −$2.02B | -90.48% |
| Quarter ended Dec 2022 | $2.24B | +$2.09B | +1454.73% |
| Quarter ended Sep 2022 | $143.87M | −$145.57M | -50.29% |
| Quarter ended Jun 2022 | $289.44M | +$140.82M | +94.75% |
| Quarter ended Mar 2022 | $148.62M | −$1.21B | -89.04% |
| Quarter ended Dec 2021 | $1.36B | +$1.14B | +529.29% |
| Quarter ended Sep 2021 | $215.43M | +$21.78M | +11.25% |
| Quarter ended Jun 2021 | $193.65M | +$24.26M | +14.32% |
| Quarter ended Mar 2021 | $169.39M | +$15.46M | +10.04% |
| Quarter ended Dec 2020 | $153.93M | +$2.08M | +1.37% |
| Quarter ended Sep 2020 | $151.86M | −$51.10M | -25.18% |
| Quarter ended Jun 2020 | $202.96M | +$86.90M | +74.87% |
| Quarter ended Mar 2020 | $116.06M | −$26.92M | -18.82% |
| Quarter ended Dec 2019 | $142.98M | −$715.19M | -83.34% |
| Quarter ended Sep 2019 | $858.17M | +$57.81M | +7.22% |
| Quarter ended Jun 2019 | $800.36M | +$167.48M | +26.46% |
| Quarter ended Mar 2019 | $632.88M | −$404.84M | -39.01% |
| Quarter ended Dec 2018 | $1.04B | +$286.59M | +38.15% |
| Quarter ended Sep 2018 | $751.13M | −$160.10M | -17.57% |
| Quarter ended Jun 2018 | $911.23M | +$232.75M | +34.30% |
| Quarter ended Mar 2018 | $678.48M | −$224.17M | -24.83% |
| Quarter ended Dec 2017 | $902.65M | +$185.55M | +25.88% |
| Quarter ended Sep 2017 | $717.10M | +$64.93M | +9.96% |
| Quarter ended Jun 2017 | $652.17M | +$111.72M | +20.67% |
| Quarter ended Mar 2017 | $540.45M | −$309.51M | -36.41% |
| Quarter ended Dec 2016 | $849.96M | +$178.87M | +26.65% |
| Quarter ended Sep 2016 | $671.08M | −$125.13M | -15.72% |
| Quarter ended Jun 2016 | $796.22M | +$225.12M | +39.42% |
| Quarter ended Mar 2016 | $571.10M | −$145.78M | -20.34% |
| Quarter ended Dec 2015 | $716.88M | +$141.28M | +24.55% |
| Quarter ended Sep 2015 | $575.60M | −$11.84M | -2.02% |
| Quarter ended Jun 2015 | $587.44M | +$10.63M | +1.84% |
| Quarter ended Mar 2015 | $576.81M | −$227.07M | -28.25% |
| Quarter ended Dec 2014 | $803.88M | +$296.82M | +58.54% |
| Quarter ended Sep 2014 | $507.06M | −$41.83M | -7.62% |
| Quarter ended Jun 2014 | $548.90M | −$95.01M | -14.76% |
| Quarter ended Mar 2014 | $643.90M | −$109.84M | -14.57% |
| Quarter ended Dec 2013 | $753.75M | +$223.82M | +42.24% |
| Quarter ended Sep 2013 | $529.92M | +$25.44M | +5.04% |
| Quarter ended Jun 2013 | $504.48M | −$23.26M | -4.41% |
| Quarter ended Mar 2013 | $527.74M | −$152.60M | -22.43% |
| Quarter ended Dec 2012 | $680.34M | +$217.83M | +47.10% |
| Quarter ended Sep 2012 | $462.51M | +$13.90M | +3.10% |
| Quarter ended Jun 2012 | $448.61M | −$9.12M | -1.99% |
| Quarter ended Mar 2012 | $457.73M | −$114.58M | -20.02% |
| Quarter ended Dec 2011 | $572.30M | +$160.14M | +38.86% |
| Quarter ended Sep 2011 | $412.16M | −$103.74M | -20.11% |
| Quarter ended Jun 2011 | $515.90M | −$18.87M | -3.53% |
| Quarter ended Mar 2011 | $534.77M | +$14.60M | +2.81% |
| Quarter ended Dec 2010 | $520.17M | +$154.46M | +42.24% |
| Quarter ended Sep 2010 | $365.71M | −$19.80M | -5.14% |
| Quarter ended Jun 2010 | $385.51M | +$30.93M | +8.72% |
| Quarter ended Mar 2010 | $354.58M | −$75.89M | -17.63% |
| Quarter ended Dec 2009 | $430.46M | +$129.06M | +42.82% |
| Quarter ended Sep 2009 | $301.41M | −$10.67M | -3.42% |
| Quarter ended Jun 2009 | $312.08M | +$2.87M | +0.93% |
| Quarter ended Mar 2009 | $309.21M | −$118.15M | -27.65% |
| Quarter ended Dec 2008 | $427.36M | +$140.42M | +48.94% |
| Quarter ended Sep 2008 | $286.93M | −$52.74M | -15.53% |
| Quarter ended Jun 2008 | $339.68M | +$9.08M | +2.75% |
| Quarter ended Mar 2008 | $330.59M | −$49.55M | -13.03% |
| Quarter ended Dec 2007 | $380.14M | +$91.83M | +31.85% |
| Quarter ended Sep 2007 | $288.31M | −$1.23M | -0.42% |
| Quarter ended Jun 2007 | $289.54M | +$20.11M | +7.46% |
| Quarter ended Mar 2007 | $269.43M | −$32.94M | -10.89% |
| Quarter ended Dec 2006 | $302.36M | +$106.84M | +54.64% |
| Quarter ended Sep 2006 | $195.53M | −$16.97M | -7.99% |
| Quarter ended Jun 2006 | $212.50M | −$14.60M | -6.43% |
| Quarter ended Mar 2006 | $227.10M | −$11.08M | -4.65% |
| Quarter ended Dec 2005 | $238.18M | +$78.20M | +48.88% |
| Quarter ended Sep 2005 | $159.98M | −$32.74M | -16.99% |
| Quarter ended Jun 2005 | $192.72M | +$14.62M | +8.21% |
| Quarter ended Mar 2005 | $178.10M | −$16.71M | -8.58% |
| Quarter ended Dec 2004 | $194.81M | +$71.78M | +58.34% |
| Quarter ended Sep 2004 | $123.03M | −$9.83M | -7.40% |
| Quarter ended Jun 2004 | $132.85M | +$17.93M | +15.60% |
| Quarter ended Mar 2004 | $114.92M | −$56.08M | -32.79% |
| Quarter ended Dec 2003 | $171.00M | +$32.16M | +23.17% |
| Quarter ended Dec 2002 | $138.84M | −$16.98M | -10.90% |
| Quarter ended Dec 2001 | $155.82M | −$1.53M | -0.97% |
| Quarter ended Dec 2000 | $157.35M | +$27.78M | +21.44% |
| Quarter ended Dec 1999 | $129.57M | +$5.66M | +4.57% |
| Quarter ended Dec 1998 | $123.91M | +$30.44M | +32.57% |
| Quarter ended Dec 1997 | $93.47M | N/A | N/A |