The latest quarterly a/p is $904.00 Million with a quarter-over-quarter change of -9.33%. 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.
$904.00M
$904.00 Million
-9.33%
vs. $997.00M prior quarter
66
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $904.00M | −$93.00M | -9.33% |
| Quarter ended Dec 2025 | $997.00M | +$111.00M | +12.53% |
| Quarter ended Sep 2025 | $886.00M | −$6.00M | -0.67% |
| Quarter ended Jun 2025 | $892.00M | +$29.00M | +3.36% |
| Quarter ended Mar 2025 | $863.00M | −$154.00M | -15.14% |
| Quarter ended Dec 2024 | $1.02B | +$118.00M | +13.13% |
| Quarter ended Sep 2024 | $899.00M | −$30.00M | -3.23% |
| Quarter ended Jun 2024 | $929.00M | −$25.00M | -2.62% |
| Quarter ended Mar 2024 | $954.00M | −$210.00M | -18.04% |
| Quarter ended Dec 2023 | $1.16B | +$205.00M | +21.38% |
| Quarter ended Oct 2023 | $959.00M | −$8.00M | -0.83% |
| Quarter ended Jul 2023 | $967.00M | −$35.00M | -3.49% |
| Quarter ended Apr 2023 | $1.00B | −$183.00M | -15.44% |
| Quarter ended Dec 2022 | $1.19B | −$349.00M | -22.75% |
| Quarter ended Oct 2022 | $1.53B | +$72.00M | +4.92% |
| Quarter ended Jul 2022 | $1.46B | +$93.00M | +6.79% |
| Quarter ended Apr 2022 | $1.37B | +$117.00M | +9.35% |
| Quarter ended Dec 2021 | $1.25B | +$112.00M | +9.82% |
| Quarter ended Oct 2021 | $1.14B | −$27.00M | -2.31% |
| Quarter ended Jul 2021 | $1.17B | +$134.00M | +12.97% |
| Quarter ended Apr 2021 | $1.03B | +$42.00M | +4.24% |
| Quarter ended Dec 2020 | $991.00M | +$294.00M | +42.18% |
| Quarter ended Sep 2020 | $697.00M | −$32.00M | -4.39% |
| Quarter ended Jun 2020 | $729.00M | −$166.00M | -18.55% |
| Quarter ended Mar 2020 | $895.00M | −$49.00M | -5.19% |
| Quarter ended Dec 2019 | $944.00M | +$82.00M | +9.51% |
| Quarter ended Sep 2019 | $862.00M | +$92.00M | +11.95% |
| Quarter ended Jun 2019 | $770.00M | −$45.00M | -5.52% |
| Quarter ended Mar 2019 | $815.00M | −$184.00M | -18.42% |
| Quarter ended Dec 2018 | $999.00M | +$50.00M | +5.27% |
| Quarter ended Sep 2018 | $949.00M | −$123.00M | -11.47% |
| Quarter ended Jun 2018 | $1.07B | +$88.00M | +8.94% |
| Quarter ended Mar 2018 | $984.00M | −$162.00M | -14.14% |
| Quarter ended Dec 2017 | $1.15B | +$94.00M | +8.94% |
| Quarter ended Sep 2017 | $1.05B | −$16.00M | -1.50% |
| Quarter ended Jun 2017 | $1.07B | +$93.00M | +9.54% |
| Quarter ended Mar 2017 | $975.00M | +$2.00M | +0.21% |
| Quarter ended Dec 2016 | $973.00M | +$84.00M | +9.45% |
| Quarter ended Sep 2016 | $889.00M | +$16.00M | +1.83% |
| Quarter ended Jun 2016 | $873.00M | −$75.00M | -7.91% |
| Quarter ended Mar 2016 | $948.00M | −$66.00M | -6.51% |
| Quarter ended Dec 2015 | $1.01B | +$278.00M | +37.77% |
| Quarter ended Sep 2015 | $736.00M | −$3.00M | -0.41% |
| Quarter ended Jun 2015 | $739.00M | −$16.00M | -2.12% |
| Quarter ended Mar 2015 | $755.00M | +$26.00M | +3.57% |
| Quarter ended Dec 2014 | $729.00M | +$59.00M | +8.81% |
| Quarter ended Sep 2014 | $670.00M | +$43.00M | +6.86% |
| Quarter ended Jun 2014 | $627.00M | +$69.00M | +12.37% |
| Quarter ended Mar 2014 | $558.00M | +$14.00M | +2.57% |
| Quarter ended Dec 2013 | $544.00M | −$1.00M | -0.18% |
| Quarter ended Sep 2013 | $545.00M | +$24.00M | +4.61% |
| Quarter ended Jun 2013 | $521.00M | +$8.00M | +1.56% |
| Quarter ended Mar 2013 | $513.00M | −$49.00M | -8.72% |
| Quarter ended Dec 2012 | $562.00M | +$13.00M | +2.37% |
| Quarter ended Sep 2012 | $549.00M | +$25.00M | +4.77% |
| Quarter ended Jun 2012 | $524.00M | +$62.00M | +13.42% |
| Quarter ended Mar 2012 | $462.00M | +$7.00M | +1.54% |
| Quarter ended Dec 2011 | $455.00M | −$77.00M | -14.47% |
| Quarter ended Sep 2011 | $532.00M | −$29.00M | -5.17% |
| Quarter ended Jun 2011 | $561.00M | +$22.00M | +4.08% |
| Quarter ended Mar 2011 | $539.00M | −$54.00M | -9.11% |
| Quarter ended Dec 2010 | $593.00M | −$26.00M | -4.20% |
| Quarter ended Sep 2010 | $619.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $619.00M | +$58.00M | +10.34% |
| Quarter ended Mar 2010 | $561.00M | +$5.00M | +0.90% |
| Quarter ended Dec 2009 | $556.00M | N/A | N/A |
