The latest quarterly A/P is $821.22 Million with a quarter-over-quarter change of -3.20%. 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.
$821.22M
$821.22 Million
-3.20%
vs. $848.36M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $821.22M | −$27.14M | -3.20% |
| Quarter ended Mar 2026 | $848.36M | +$441.29M | +108.41% |
| Quarter ended Dec 2025 | $407.06M | −$492.59M | -54.75% |
| Quarter ended Sep 2025 | $899.65M | +$145.32M | +19.27% |
| Quarter ended Jun 2025 | $754.33M | +$25.44M | +3.49% |
| Quarter ended Mar 2025 | $728.89M | +$360.59M | +97.91% |
| Quarter ended Dec 2024 | $368.30M | −$508.96M | -58.02% |
| Quarter ended Sep 2024 | $877.25M | +$96.87M | +12.41% |
| Quarter ended Jun 2024 | $780.38M | +$102.22M | +15.07% |
| Quarter ended Mar 2024 | $678.16M | +$259.41M | +61.95% |
| Quarter ended Dec 2023 | $418.75M | −$364.46M | -46.53% |
| Quarter ended Sep 2023 | $783.21M | +$174.41M | +28.65% |
| Quarter ended Jun 2023 | $608.80M | +$9.15M | +1.53% |
| Quarter ended Mar 2023 | $599.65M | +$178.43M | +42.36% |
| Quarter ended Dec 2022 | $421.23M | −$317.27M | -42.96% |
| Quarter ended Sep 2022 | $738.50M | −$72.91M | -8.99% |
| Quarter ended Jun 2022 | $811.41M | −$34.94M | -4.13% |
| Quarter ended Mar 2022 | $846.35M | +$352.23M | +71.28% |
| Quarter ended Dec 2021 | $494.13M | −$300.38M | -37.81% |
| Quarter ended Sep 2021 | $794.51M | +$133.50M | +20.20% |
| Quarter ended Jun 2021 | $661.00M | +$54.58M | +9.00% |
| Quarter ended Mar 2021 | $606.42M | +$265.82M | +78.04% |
| Quarter ended Dec 2020 | $340.60M | −$183.93M | -35.07% |
| Quarter ended Sep 2020 | $524.53M | −$30.05M | -5.42% |
| Quarter ended Jun 2020 | $554.58M | −$79.96M | -12.60% |
| Quarter ended Mar 2020 | $634.54M | +$82.88M | +15.02% |
| Quarter ended Dec 2019 | $551.66M | −$91.43M | -14.22% |
| Quarter ended Sep 2019 | $643.09M | −$17.70M | -2.68% |
| Quarter ended Jun 2019 | $660.79M | +$41.93M | +6.77% |
| Quarter ended Mar 2019 | $618.86M | +$30.43M | +5.17% |
| Quarter ended Dec 2018 | $588.44M | −$4.99M | -0.84% |
| Quarter ended Sep 2018 | $593.43M | +$46.27M | +8.46% |
| Quarter ended Jun 2018 | $547.16M | +$57.23M | +11.68% |
| Quarter ended Mar 2018 | $489.93M | +$120.48M | +32.61% |
| Quarter ended Dec 2017 | $369.44M | −$163.62M | -30.69% |
| Quarter ended Sep 2017 | $533.06M | +$23.63M | +4.64% |
| Quarter ended Jun 2017 | $509.43M | −$66.66M | -11.57% |
| Quarter ended Mar 2017 | $576.09M | +$223.07M | +63.19% |
| Quarter ended Dec 2016 | $353.02M | −$128.56M | -26.70% |
| Quarter ended Sep 2016 | $481.58M | +$107.21M | +28.64% |
| Quarter ended Jun 2016 | $374.37M | −$11.35M | -2.94% |
| Quarter ended Mar 2016 | $385.72M | +$116.34M | +43.19% |
| Quarter ended Dec 2015 | $269.38M | −$135.67M | -33.50% |
| Quarter ended Sep 2015 | $405.05M | +$3.35M | +0.83% |
| Quarter ended Jun 2015 | $401.70M | −$15.42M | -3.70% |
| Quarter ended Mar 2015 | $417.12M | +$35.32M | +9.25% |
| Quarter ended Dec 2014 | $381.80M | −$36.03M | -8.62% |
| Quarter ended Sep 2014 | $417.83M | +$3.63M | +0.88% |
| Quarter ended Jun 2014 | $414.20M | −$1.92M | -0.46% |
| Quarter ended Mar 2014 | $416.12M | +$78.44M | +23.23% |
| Quarter ended Dec 2013 | $337.68M | −$82.47M | -19.63% |
| Quarter ended Sep 2013 | $420.15M | +$32.06M | +8.26% |
| Quarter ended Jun 2013 | $388.09M | −$12.98M | -3.24% |
| Quarter ended Mar 2013 | $401.06M | +$97.84M | +32.26% |
| Quarter ended Dec 2012 | $303.23M | −$9.84M | -3.14% |
| Quarter ended Sep 2012 | $313.07M | +$65.65M | +26.54% |
| Quarter ended Jun 2012 | $247.41M | +$131.13M | +112.78% |
| Quarter ended Mar 2012 | $116.28M | −$22.20M | -16.03% |
| Quarter ended Dec 2011 | $138.48M | +$58.22M | +72.54% |
| Quarter ended Sep 2011 | $80.26M | −$98.23K | -0.12% |
| Quarter ended Jun 2011 | $80.36M | −$37.71M | -31.94% |
| Quarter ended Mar 2011 | $118.07M | +$18.91M | +19.07% |
| Quarter ended Dec 2010 | $99.16M | +$99.16M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$55.03M | -100.00% |
| Quarter ended Dec 2009 | $55.03M | +$55.03M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$53.88M | -100.00% |
| Quarter ended Dec 2008 | $53.88M | +$307.35K | +0.57% |
| Quarter ended Sep 2008 | $53.58M | −$16.85M | -23.93% |
| Quarter ended Jun 2008 | $70.43M | +$2.19M | +3.21% |
| Quarter ended Mar 2008 | $68.24M | +$8.71M | +14.63% |
| Quarter ended Dec 2007 | $59.53M | +$13.12M | +28.28% |
| Quarter ended Sep 2007 | $46.41M | +$11.38M | +32.50% |
| Quarter ended Jun 2007 | $35.03M | −$8.42M | -19.38% |
| Quarter ended Mar 2007 | $43.45M | +$11.37M | +35.45% |
| Quarter ended Dec 2006 | $32.08M | +$7.62M | +31.14% |
| Quarter ended Sep 2006 | $24.46M | −$2.91M | -10.62% |
| Quarter ended Jun 2006 | $27.37M | +$7.87M | +40.37% |
| Quarter ended Mar 2006 | $19.50M | +$3.60M | +22.61% |
| Quarter ended Dec 2005 | $15.90M | −$1.97M | -11.02% |
| Quarter ended Sep 2005 | $17.87M | +$5.88M | +49.02% |
| Quarter ended Jun 2005 | $11.99M | −$4.85M | -28.78% |
| Quarter ended Mar 2005 | $16.84M | +$6.20M | +58.25% |
| Quarter ended Dec 2004 | $10.64M | +$1.78M | +20.05% |
| Quarter ended Sep 2004 | $8.86M | +$3.86M | +77.05% |
| Quarter ended Jun 2004 | $5.01M | −$5.97M | -54.41% |
| Quarter ended Mar 2004 | $10.98M | −$5.26M | -32.38% |
| Quarter ended Dec 2003 | $16.24M | −$4.26M | -20.77% |
| Quarter ended Sep 2003 | $20.50M | +$10.06M | +96.36% |
| Quarter ended Jun 2003 | $10.44M | −$5.17M | -33.11% |
| Quarter ended Mar 2003 | $15.61M | +$1.69M | +12.14% |
| Quarter ended Dec 2002 | $13.92M | +$6.05M | +76.94% |
| Quarter ended Sep 2002 | $7.86M | N/A | N/A |
