The latest quarterly a/p is $717.89 Million with a quarter-over-quarter change of +4.26%. 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.
$717.89M
$717.89 Million
+4.26%
vs. $688.54M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $717.89M | +$29.35M | +4.26% |
| Quarter ended Mar 2026 | $688.54M | −$36.35M | -5.01% |
| Quarter ended Dec 2025 | $724.88M | −$6.22M | -0.85% |
| Quarter ended Sep 2025 | $731.10M | +$18.24M | +2.56% |
| Quarter ended Jun 2025 | $712.86M | +$30.72M | +4.50% |
| Quarter ended Mar 2025 | $682.14M | −$45.85M | -6.30% |
| Quarter ended Dec 2024 | $728.00M | +$23.33M | +3.31% |
| Quarter ended Sep 2024 | $704.66M | +$53.08M | +8.15% |
| Quarter ended Jun 2024 | $651.58M | +$76.51M | +13.30% |
| Quarter ended Mar 2024 | $575.07M | −$43.94M | -7.10% |
| Quarter ended Dec 2023 | $619.01M | +$51.45M | +9.07% |
| Quarter ended Sep 2023 | $567.56M | +$24.14M | +4.44% |
| Quarter ended Jun 2023 | $543.42M | +$54.66M | +11.18% |
| Quarter ended Mar 2023 | $488.76M | −$77.22M | -13.64% |
| Quarter ended Dec 2022 | $565.98M | −$33.38M | -5.57% |
| Quarter ended Sep 2022 | $599.36M | −$151.15M | -20.14% |
| Quarter ended Jun 2022 | $750.51M | +$121.69M | +19.35% |
| Quarter ended Mar 2022 | $628.82M | +$7.65M | +1.23% |
| Quarter ended Dec 2021 | $621.17M | +$130.45M | +26.58% |
| Quarter ended Sep 2021 | $490.72M | +$48.89M | +11.07% |
| Quarter ended Jun 2021 | $441.83M | +$37.26M | +9.21% |
| Quarter ended Mar 2021 | $404.56M | −$106.76M | -20.88% |
| Quarter ended Dec 2020 | $511.32M | +$169.04M | +49.39% |
| Quarter ended Sep 2020 | $342.28M | +$47.03M | +15.93% |
| Quarter ended Jun 2020 | $295.25M | −$134.47M | -31.29% |
| Quarter ended Mar 2020 | $429.72M | −$6.19M | -1.42% |
| Quarter ended Dec 2019 | $435.92M | +$46.07M | +11.82% |
| Quarter ended Sep 2019 | $389.84M | +$9.48M | +2.49% |
| Quarter ended Jun 2019 | $380.36M | −$63.96M | -14.39% |
| Quarter ended Mar 2019 | $444.32M | +$92.29M | +26.22% |
| Quarter ended Dec 2018 | $352.03M | −$113.80M | -24.43% |
| Quarter ended Sep 2018 | $465.83M | +$66.50M | +16.65% |
| Quarter ended Jun 2018 | $399.33M | −$46.97M | -10.53% |
| Quarter ended Mar 2018 | $446.30M | +$52.49M | +13.33% |
| Quarter ended Dec 2017 | $393.81M | −$47.67M | -10.80% |
| Quarter ended Sep 2017 | $441.48M | +$33.79M | +8.29% |
| Quarter ended Jun 2017 | $407.69M | +$40.51M | +11.03% |
| Quarter ended Mar 2017 | $367.18M | −$38.27M | -9.44% |
| Quarter ended Dec 2016 | $405.45M | +$27.03M | +7.14% |
| Quarter ended Sep 2016 | $378.42M | +$37.58M | +11.02% |
| Quarter ended Jun 2016 | $340.85M | +$8.91M | +2.69% |
| Quarter ended Mar 2016 | $331.93M | +$4.21M | +1.28% |
| Quarter ended Dec 2015 | $327.73M | −$44.77M | -12.02% |
| Quarter ended Sep 2015 | $372.50M | +$82.06M | +28.25% |
| Quarter ended Jun 2015 | $290.44M | +$19.27M | +7.11% |
| Quarter ended Mar 2015 | $271.17M | +$649.00K | +0.24% |
| Quarter ended Dec 2014 | $270.52M | −$28.49M | -9.53% |
| Quarter ended Sep 2014 | $299.00M | +$45.09M | +17.76% |
| Quarter ended Jun 2014 | $253.91M | +$48.68M | +23.72% |
| Quarter ended Mar 2014 | $205.23M | +$2.50M | +1.23% |
| Quarter ended Dec 2013 | $202.74M | −$11.36M | -5.31% |
| Quarter ended Sep 2013 | $214.10M | +$6.35M | +3.06% |
| Quarter ended Jun 2013 | $207.75M | +$31.05M | +17.57% |
| Quarter ended Mar 2013 | $176.70M | −$1.58M | -0.89% |
| Quarter ended Dec 2012 | $178.27M | −$32.06M | -15.24% |
| Quarter ended Sep 2012 | $210.33M | −$3.92M | -1.83% |
| Quarter ended Jun 2012 | $214.25M | +$43.65M | +25.58% |
| Quarter ended Mar 2012 | $170.61M | −$25.84M | -13.15% |
| Quarter ended Dec 2011 | $196.45M | −$28.51M | -12.67% |
| Quarter ended Sep 2011 | $224.96M | +$6.10M | +2.79% |
| Quarter ended Jun 2011 | $218.85M | +$12.79M | +6.20% |
| Quarter ended Mar 2011 | $206.07M | −$20.40M | -9.01% |
| Quarter ended Dec 2010 | $226.47M | −$53.67M | -19.16% |
| Quarter ended Sep 2010 | $280.13M | +$4.16M | +1.51% |
| Quarter ended Jun 2010 | $275.97M | +$13.25M | +5.04% |
| Quarter ended Mar 2010 | $262.72M | −$15.61M | -5.61% |
| Quarter ended Dec 2009 | $278.33M | −$55.13M | -16.53% |
| Quarter ended Sep 2009 | $333.47M | +$158.38M | +90.46% |
| Quarter ended Jun 2009 | $175.09M | +$9.57M | +5.78% |
| Quarter ended Mar 2009 | $165.51M | −$52.62M | -24.12% |
| Quarter ended Dec 2008 | $218.13M | −$116.43M | -34.80% |
| Quarter ended Sep 2008 | $334.57M | −$24.77M | -6.89% |
| Quarter ended Jun 2008 | $359.34M | −$1.23M | -0.34% |
| Quarter ended Mar 2008 | $360.57M | −$58.07M | -13.87% |
| Quarter ended Dec 2007 | $418.64M | −$142.27M | -25.36% |
| Quarter ended Sep 2007 | $560.90M | −$48.90M | -8.02% |
| Quarter ended Jun 2007 | $609.80M | +$23.69M | +4.04% |
| Quarter ended Mar 2007 | $586.12M | +$9.79M | +1.70% |
| Quarter ended Dec 2006 | $576.32M | −$306.90M | -34.75% |
| Quarter ended Sep 2006 | $883.22M | −$55.49M | -5.91% |
| Quarter ended Jun 2006 | $938.72M | +$61.85M | +7.05% |
| Quarter ended Mar 2006 | $876.87M | +$87.47M | +11.08% |
| Quarter ended Dec 2005 | $789.40M | −$1.36B | -63.24% |
| Quarter ended Sep 2005 | $2.15B | +$205.59M | +10.59% |
| Quarter ended Jun 2005 | $1.94B | +$161.50M | +9.07% |
| Quarter ended Mar 2005 | $1.78B | −$81.56M | -4.38% |
| Quarter ended Dec 2004 | $1.86B | −$272.21M | -12.75% |
| Quarter ended Sep 2004 | $2.13B | +$126.98M | +6.33% |
| Quarter ended Jun 2004 | $2.01B | +$185.51M | +10.18% |
| Quarter ended Mar 2004 | $1.82B | +$1.37B | +302.47% |
| Quarter ended Dec 2003 | $452.65M | −$1.42B | -75.81% |
| Quarter ended Sep 2003 | $1.87B | +$233.24M | +14.24% |
| Quarter ended Jun 2003 | $1.64B | +$261.40M | +18.99% |
| Quarter ended Mar 2003 | $1.38B | +$999.88M | +265.47% |
| Quarter ended Dec 2002 | $376.65M | −$1.05B | -73.57% |
| Quarter ended Sep 2002 | $1.43B | N/A | N/A |
