The latest quarterly a/p is $422.33 Million with a quarter-over-quarter change of +27.08%. 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.
$422.33M
$422.33 Million
+27.08%
vs. $332.32M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $422.33M | +$90.01M | +27.08% |
| Quarter ended Mar 2026 | $332.32M | +$19.34M | +6.18% |
| Quarter ended Dec 2025 | $312.98M | −$103.48M | -24.85% |
| Quarter ended Sep 2025 | $416.46M | −$20.26M | -4.64% |
| Quarter ended Jun 2025 | $436.71M | −$7.22M | -1.63% |
| Quarter ended Mar 2025 | $443.94M | +$57.73M | +14.95% |
| Quarter ended Dec 2024 | $386.20M | −$50.95M | -11.66% |
| Quarter ended Sep 2024 | $437.16M | −$48.26M | -9.94% |
| Quarter ended Jun 2024 | $485.42M | +$36.43M | +8.11% |
| Quarter ended Mar 2024 | $448.99M | −$26.26M | -5.53% |
| Quarter ended Dec 2023 | $475.25M | +$34.61M | +7.86% |
| Quarter ended Sep 2023 | $440.64M | +$4.41M | +1.01% |
| Quarter ended Jun 2023 | $436.23M | +$14.12M | +3.34% |
| Quarter ended Mar 2023 | $422.11M | +$26.70M | +6.75% |
| Quarter ended Dec 2022 | $395.41M | −$100.63M | -20.29% |
| Quarter ended Sep 2022 | $496.04M | +$30.40M | +6.53% |
| Quarter ended Jun 2022 | $465.64M | +$9.03M | +1.98% |
| Quarter ended Mar 2022 | $456.61M | +$68.66M | +17.70% |
| Quarter ended Dec 2021 | $387.95M | +$8.01M | +2.11% |
| Quarter ended Sep 2021 | $379.94M | −$50.62M | -11.76% |
| Quarter ended Jun 2021 | $430.56M | +$16.35M | +3.95% |
| Quarter ended Mar 2021 | $414.22M | +$11.63M | +2.89% |
| Quarter ended Dec 2020 | $402.59M | +$14.27M | +3.67% |
| Quarter ended Sep 2020 | $388.32M | +$51.56M | +15.31% |
| Quarter ended Jun 2020 | $336.75M | −$30.47M | -8.30% |
| Quarter ended Mar 2020 | $367.23M | +$60.26M | +19.63% |
| Quarter ended Dec 2019 | $306.97M | −$18.83M | -5.78% |
| Quarter ended Sep 2019 | $325.80M | −$27.01M | -7.66% |
| Quarter ended Jun 2019 | $352.81M | +$26.36M | +8.07% |
| Quarter ended Mar 2019 | $326.45M | +$37.87M | +13.12% |
| Quarter ended Dec 2018 | $288.57M | −$31.17M | -9.75% |
| Quarter ended Sep 2018 | $319.74M | −$6.22M | -1.91% |
| Quarter ended Jun 2018 | $325.97M | +$26.31M | +8.78% |
| Quarter ended Mar 2018 | $299.65M | +$4.86M | +1.65% |
| Quarter ended Dec 2017 | $294.80M | −$6.05M | -2.01% |
| Quarter ended Sep 2017 | $300.85M | −$972.00K | -0.32% |
| Quarter ended Jun 2017 | $301.82M | +$31.47M | +11.64% |
| Quarter ended Mar 2017 | $270.35M | −$13.26M | -4.68% |
| Quarter ended Dec 2016 | $283.61M | −$28.65M | -9.18% |
| Quarter ended Sep 2016 | $312.26M | +$4.89M | +1.59% |
| Quarter ended Jun 2016 | $307.37M | +$44.01M | +16.71% |
| Quarter ended Mar 2016 | $263.36M | +$3.63M | +1.40% |
| Quarter ended Dec 2015 | $259.73M | −$35.94M | -12.16% |
| Quarter ended Sep 2015 | $295.67M | +$13.12M | +4.64% |
| Quarter ended Jun 2015 | $282.55M | +$64.51M | +29.58% |
| Quarter ended Mar 2015 | $218.05M | −$12.37M | -5.37% |
| Quarter ended Dec 2014 | $230.42M | −$20.02M | -7.99% |
| Quarter ended Sep 2014 | $250.44M | −$5.39M | -2.11% |
| Quarter ended Jun 2014 | $255.83M | +$51.07M | +24.94% |
| Quarter ended Mar 2014 | $204.75M | +$1.29M | +0.64% |
| Quarter ended Dec 2013 | $203.46M | −$45.28M | -18.20% |
| Quarter ended Sep 2013 | $248.74M | +$26.52M | +11.93% |
| Quarter ended Jun 2013 | $222.22M | +$30.85M | +16.12% |
| Quarter ended Mar 2013 | $191.37M | +$7.24M | +3.93% |
| Quarter ended Dec 2012 | $184.13M | +$5.59M | +3.13% |
| Quarter ended Sep 2012 | $178.54M | −$7.17M | -3.86% |
| Quarter ended Jun 2012 | $185.71M | +$21.91M | +13.38% |
| Quarter ended Mar 2012 | $163.80M | +$11.75M | +7.73% |
| Quarter ended Dec 2011 | $152.04M | −$23.21M | -13.25% |
| Quarter ended Sep 2011 | $175.26M | +$1.71M | +0.98% |
| Quarter ended Jun 2011 | $173.55M | +$37.17M | +27.25% |
| Quarter ended Mar 2011 | $136.38M | +$7.63M | +5.93% |
| Quarter ended Dec 2010 | $128.75M | −$39.34M | -23.41% |
| Quarter ended Sep 2010 | $168.09M | −$18.23M | -9.78% |
| Quarter ended Jun 2010 | $186.32M | +$26.82M | +16.82% |
| Quarter ended Mar 2010 | $159.50M | +$19.73M | +14.12% |
| Quarter ended Dec 2009 | $139.77M | −$34.33M | -19.72% |
| Quarter ended Sep 2009 | $174.10M | +$14.50M | +9.08% |
| Quarter ended Jun 2009 | $159.60M | +$25.36M | +18.89% |
| Quarter ended Mar 2009 | $134.24M | −$20.89M | -13.46% |
| Quarter ended Dec 2008 | $155.13M | −$40.13M | -20.55% |
| Quarter ended Sep 2008 | $195.26M | −$8.05M | -3.96% |
| Quarter ended Jun 2008 | $203.31M | +$10.57M | +5.49% |
| Quarter ended Mar 2008 | $192.74M | −$44.86M | -18.88% |
| Quarter ended Dec 2007 | $237.60M | −$44.12M | -15.66% |
| Quarter ended Sep 2007 | $281.72M | −$4.79M | -1.67% |
| Quarter ended Jun 2007 | $286.51M | +$38.55M | +15.54% |
| Quarter ended Mar 2007 | $247.96M | −$41.76M | -14.41% |
| Quarter ended Dec 2006 | $289.72M | −$2.61M | -0.89% |
| Quarter ended Sep 2006 | $292.33M | −$39.16M | -11.81% |
| Quarter ended Jun 2006 | $331.49M | +$32.41M | +10.83% |
| Quarter ended Mar 2006 | $299.08M | +$11.10M | +3.85% |
| Quarter ended Dec 2005 | $287.99M | −$11.28M | -3.77% |
| Quarter ended Sep 2005 | $299.27M | +$45.39M | +17.88% |
| Quarter ended Jun 2005 | $253.88M | +$44.05M | +21.00% |
| Quarter ended Mar 2005 | $209.82M | −$17.13M | -7.55% |
| Quarter ended Dec 2004 | $226.95M | −$11.65M | -4.88% |
| Quarter ended Sep 2004 | $238.60M | +$30.79M | +14.82% |
| Quarter ended Jun 2004 | $207.81M | +$17.28M | +9.07% |
| Quarter ended Mar 2004 | $190.52M | −$7.56M | -3.82% |
| Quarter ended Dec 2003 | $198.08M | +$7.23M | +3.79% |
| Quarter ended Sep 2003 | $190.85M | +$6.10M | +3.30% |
| Quarter ended Jun 2003 | $184.75M | +$33.90M | +22.47% |
| Quarter ended Mar 2003 | $150.85M | −$10.84M | -6.71% |
| Quarter ended Dec 2002 | $161.69M | +$2.00M | +1.25% |
| Quarter ended Sep 2002 | $159.69M | N/A | N/A |
