The latest quarterly a/p is $469.00 Million with a quarter-over-quarter change of -68.50%. 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.
$469.00M
$469.00 Million
-68.50%
vs. $1.49B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $469.00M | −$1.02B | -68.50% |
| Quarter ended Dec 2025 | $1.49B | +$181.00M | +13.84% |
| Quarter ended Sep 2025 | $1.31B | +$133.00M | +11.32% |
| Quarter ended Jun 2025 | $1.18B | +$81.00M | +7.40% |
| Quarter ended Mar 2025 | $1.09B | −$42.00M | -3.70% |
| Quarter ended Dec 2024 | $1.14B | +$15.00M | +1.34% |
| Quarter ended Sep 2024 | $1.12B | +$69.00M | +6.56% |
| Quarter ended Jun 2024 | $1.05B | +$72.00M | +7.35% |
| Quarter ended Mar 2024 | $980.00M | −$234.00M | -19.28% |
| Quarter ended Dec 2023 | $1.21B | +$94.00M | +8.39% |
| Quarter ended Sep 2023 | $1.12B | +$70.00M | +6.67% |
| Quarter ended Jun 2023 | $1.05B | +$92.00M | +9.60% |
| Quarter ended Mar 2023 | $958.00M | −$313.00M | -24.63% |
| Quarter ended Dec 2022 | $1.27B | +$77.00M | +6.45% |
| Quarter ended Sep 2022 | $1.19B | −$20.00M | -1.65% |
| Quarter ended Jun 2022 | $1.21B | +$258.00M | +26.99% |
| Quarter ended Mar 2022 | $956.00M | −$359.00M | -27.30% |
| Quarter ended Dec 2021 | $1.31B | +$147.00M | +12.59% |
| Quarter ended Sep 2021 | $1.17B | +$22.00M | +1.92% |
| Quarter ended Jun 2021 | $1.15B | +$162.00M | +16.46% |
| Quarter ended Mar 2021 | $984.00M | −$348.00M | -26.13% |
| Quarter ended Dec 2020 | $1.33B | +$0 | 0.00% |
| Quarter ended Sep 2020 | $1.33B | +$197.00M | +17.36% |
| Quarter ended Jun 2020 | $1.14B | −$37.00M | -3.16% |
| Quarter ended Mar 2020 | $1.17B | −$186.00M | -13.70% |
| Quarter ended Dec 2019 | $1.36B | +$114.00M | +9.16% |
| Quarter ended Sep 2019 | $1.24B | +$91.00M | +7.89% |
| Quarter ended Jun 2019 | $1.15B | +$18.00M | +1.59% |
| Quarter ended Mar 2019 | $1.14B | −$316.00M | -21.78% |
| Quarter ended Dec 2018 | $1.45B | +$134.00M | +10.17% |
| Quarter ended Sep 2018 | $1.32B | −$31.00M | -2.30% |
| Quarter ended Jun 2018 | $1.35B | +$53.00M | +4.09% |
| Quarter ended Mar 2018 | $1.29B | −$399.00M | -23.55% |
| Quarter ended Dec 2017 | $1.69B | +$389.00M | +29.81% |
| Quarter ended Sep 2017 | $1.30B | +$12.00M | +0.93% |
| Quarter ended Jun 2017 | $1.29B | +$48.00M | +3.86% |
| Quarter ended Mar 2017 | $1.25B | −$214.00M | -14.67% |
| Quarter ended Dec 2016 | $1.46B | +$96.00M | +7.04% |
| Quarter ended Sep 2016 | $1.36B | +$55.00M | +4.20% |
| Quarter ended Jun 2016 | $1.31B | +$116.00M | +9.73% |
| Quarter ended Mar 2016 | $1.19B | −$177.00M | -12.93% |
| Quarter ended Dec 2015 | $1.37B | +$323.00M | +30.88% |
| Quarter ended Sep 2015 | $1.05B | −$110.00M | -9.52% |
| Quarter ended Jun 2015 | $1.16B | +$150.00M | +14.91% |
| Quarter ended Mar 2015 | $1.01B | −$172.00M | -14.60% |
| Quarter ended Dec 2014 | $1.18B | +$67.00M | +6.03% |
| Quarter ended Sep 2014 | $1.11B | +$7.00M | +0.63% |
| Quarter ended Jun 2014 | $1.10B | −$12.00M | -1.08% |
| Quarter ended Mar 2014 | $1.12B | −$106.00M | -8.67% |
| Quarter ended Dec 2013 | $1.22B | +$198.00M | +19.34% |
| Quarter ended Sep 2013 | $1.02B | −$22.00M | -2.10% |
| Quarter ended Jun 2013 | $1.05B | −$32.00M | -2.97% |
| Quarter ended Mar 2013 | $1.08B | −$226.00M | -17.33% |
| Quarter ended Dec 2012 | $1.30B | +$292.00M | +28.85% |
| Quarter ended Sep 2012 | $1.01B | +$114.00M | +12.69% |
| Quarter ended Jun 2012 | $898.00M | −$132.00M | -12.82% |
| Quarter ended Mar 2012 | $1.03B | −$154.00M | -13.01% |
| Quarter ended Dec 2011 | $1.18B | +$40.00M | +3.50% |
| Quarter ended Sep 2011 | $1.14B | +$126.00M | +12.38% |
| Quarter ended Jun 2011 | $1.02B | −$49.00M | -4.59% |
| Quarter ended Mar 2011 | $1.07B | −$109.00M | -9.27% |
| Quarter ended Dec 2010 | $1.18B | +$184.00M | +18.55% |
| Quarter ended Sep 2010 | $992.00M | −$4.00M | -0.40% |
| Quarter ended Jun 2010 | $996.00M | −$6.00M | -0.60% |
| Quarter ended Mar 2010 | $1.00B | −$73.00M | -6.79% |
| Quarter ended Dec 2009 | $1.07B | +$164.00M | +18.00% |
| Quarter ended Sep 2009 | $911.00M | −$30.00M | -3.19% |
| Quarter ended Jun 2009 | $941.00M | +$16.00M | +1.73% |
| Quarter ended Mar 2009 | $925.00M | −$302.00M | -24.61% |
| Quarter ended Dec 2008 | $1.23B | +$3.00M | +0.25% |
| Quarter ended Sep 2008 | $1.22B | −$118.00M | -8.79% |
| Quarter ended Jun 2008 | $1.34B | +$349.00M | +35.15% |
| Quarter ended Mar 2008 | $993.00M | −$100.00M | -9.15% |
| Quarter ended Dec 2007 | $1.09B | +$177.00M | +19.32% |
| Quarter ended Sep 2007 | $916.00M | −$106.00M | -10.37% |
| Quarter ended Jun 2007 | $1.02B | +$9.00M | +0.89% |
| Quarter ended Mar 2007 | $1.01B | +$97.00M | +10.59% |
| Quarter ended Dec 2006 | $916.00M | +$110.00M | +13.65% |
| Quarter ended Sep 2006 | $806.00M | −$71.00M | -8.10% |
| Quarter ended Jun 2006 | $877.00M | +$92.00M | +11.72% |
| Quarter ended Mar 2006 | $785.00M | −$369.00M | -31.98% |
| Quarter ended Dec 2005 | $1.15B | +$65.00M | +5.97% |
| Quarter ended Sep 2005 | $1.09B | +$112.00M | +11.46% |
| Quarter ended Jun 2005 | $977.00M | +$45.00M | +4.83% |
| Quarter ended Mar 2005 | $932.00M | −$417.00M | -30.91% |
| Quarter ended Dec 2004 | $1.35B | +$386.00M | +40.08% |
| Quarter ended Sep 2004 | $963.00M | −$92.00M | -8.72% |
| Quarter ended Jun 2004 | $1.05B | −$28.00M | -2.59% |
| Quarter ended Mar 2004 | $1.08B | −$119.00M | -9.90% |
| Quarter ended Dec 2003 | $1.20B | +$299.00M | +33.11% |
| Quarter ended Sep 2003 | $903.00M | −$214.00M | -19.16% |
| Quarter ended Jun 2003 | $1.12B | −$196.00M | -14.93% |
| Quarter ended Mar 2003 | $1.31B | +$176.00M | +15.48% |
| Quarter ended Dec 2002 | $1.14B | +$406.00M | +55.54% |
| Quarter ended Sep 2002 | $731.00M | +$195.00M | +36.38% |
| Quarter ended Jun 2002 | $536.00M | N/A | N/A |
