The latest quarterly a/p is $978.90 Million with a quarter-over-quarter change of +14.91%. 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.
$978.90M
$978.90 Million
+14.91%
vs. $851.91M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $978.90M | +$126.99M | +14.91% |
| Quarter ended Apr 2026 | $851.91M | +$106.27M | +14.25% |
| Quarter ended Jan 2026 | $745.64M | +$19.04M | +2.62% |
| Quarter ended Sep 2025 | $726.60M | +$4.33M | +0.60% |
| Quarter ended Jun 2025 | $722.27M | +$42.19M | +6.20% |
| Quarter ended Mar 2025 | $680.08M | +$13.96M | +2.10% |
| Quarter ended Dec 2024 | $666.12M | +$59.74M | +9.85% |
| Quarter ended Sep 2024 | $606.38M | +$13.73M | +2.32% |
| Quarter ended Jun 2024 | $592.64M | −$34.78M | -5.54% |
| Quarter ended Mar 2024 | $627.43M | −$19.96M | -3.08% |
| Quarter ended Dec 2023 | $647.39M | +$776.00K | +0.12% |
| Quarter ended Sep 2023 | $646.61M | −$50.50M | -7.24% |
| Quarter ended Jul 2023 | $697.11M | −$32.11M | -4.40% |
| Quarter ended Apr 2023 | $729.23M | −$24.53M | -3.25% |
| Quarter ended Dec 2022 | $753.75M | −$51.83M | -6.43% |
| Quarter ended Sep 2022 | $805.58M | −$47.62M | -5.58% |
| Quarter ended Jul 2022 | $853.20M | +$85.67M | +11.16% |
| Quarter ended Apr 2022 | $767.54M | +$56.29M | +7.91% |
| Quarter ended Jan 2022 | $711.25M | +$76.28M | +12.01% |
| Quarter ended Sep 2021 | $634.97M | +$55.40M | +9.56% |
| Quarter ended Jul 2021 | $579.57M | +$51.21M | +9.69% |
| Quarter ended Apr 2021 | $528.36M | +$39.39M | +8.06% |
| Quarter ended Jan 2021 | $488.97M | −$27.33M | -5.29% |
| Quarter ended Sep 2020 | $516.30M | −$36.96M | -6.68% |
| Quarter ended Jul 2020 | $553.25M | +$69.81M | +14.44% |
| Quarter ended Apr 2020 | $483.44M | −$32.04M | -6.22% |
| Quarter ended Jan 2020 | $515.48M | +$70.54M | +15.85% |
| Quarter ended Sep 2019 | $444.94M | +$14.36M | +3.33% |
| Quarter ended Jun 2019 | $430.59M | −$45.90M | -9.63% |
| Quarter ended Mar 2019 | $476.48M | −$40.51M | -7.84% |
| Quarter ended Dec 2018 | $516.99M | +$10.67M | +2.11% |
| Quarter ended Sep 2018 | $506.32M | +$32.95M | +6.96% |
| Quarter ended Jun 2018 | $473.37M | +$41.72M | +9.66% |
| Quarter ended Mar 2018 | $431.66M | +$10.68M | +2.54% |
| Quarter ended Dec 2017 | $420.98M | +$6.99M | +1.69% |
| Quarter ended Sep 2017 | $414.00M | +$19.78M | +5.02% |
| Quarter ended Jul 2017 | $394.22M | +$11.91M | +3.11% |
| Quarter ended Apr 2017 | $382.31M | +$6.71M | +1.79% |
| Quarter ended Dec 2016 | $375.60M | −$21.60M | -5.44% |
| Quarter ended Sep 2016 | $397.20M | −$13.34M | -3.25% |
| Quarter ended Jul 2016 | $410.54M | +$27.45M | +7.16% |
| Quarter ended Apr 2016 | $383.09M | +$15.06M | +4.09% |
| Quarter ended Jan 2016 | $368.03M | −$32.68M | -8.16% |
| Quarter ended Sep 2015 | $400.71M | −$15.48M | -3.72% |
| Quarter ended Jul 2015 | $416.19M | +$8.76M | +2.15% |
| Quarter ended Apr 2015 | $407.43M | +$60.29M | +17.37% |
| Quarter ended Jan 2015 | $347.14M | −$49.22M | -12.42% |
| Quarter ended Sep 2014 | $396.36M | −$17.04M | -4.12% |
| Quarter ended Jun 2014 | $413.40M | +$65.20M | +18.72% |
| Quarter ended Mar 2014 | $348.20M | +$10.90M | +3.23% |
| Quarter ended Dec 2013 | $337.30M | +$23.90M | +7.62% |
| Quarter ended Sep 2013 | $313.40M | +$8.49M | +2.78% |
| Quarter ended Jun 2013 | $304.91M | −$32.78M | -9.71% |
| Quarter ended Mar 2013 | $337.69M | +$16.89M | +5.26% |
| Quarter ended Dec 2012 | $320.81M | −$20.47M | -6.00% |
| Quarter ended Sep 2012 | $341.28M | −$17.46M | -4.87% |
| Quarter ended Jun 2012 | $358.73M | +$8.44M | +2.41% |
| Quarter ended Mar 2012 | $350.29M | +$50.80M | +16.96% |
| Quarter ended Dec 2011 | $299.49M | −$7.66M | -2.49% |
| Quarter ended Sep 2011 | $307.15M | −$712.00K | -0.23% |
| Quarter ended Jul 2011 | $307.86M | −$14.58M | -4.52% |
| Quarter ended Apr 2011 | $322.45M | −$24.18M | -6.97% |
| Quarter ended Jan 2011 | $346.62M | −$14.06M | -3.90% |
| Quarter ended Sep 2010 | $360.69M | +$38.87M | +12.08% |
| Quarter ended Jul 2010 | $321.81M | −$9.58M | -2.89% |
| Quarter ended Apr 2010 | $331.39M | +$40.89M | +14.08% |
| Quarter ended Jan 2010 | $290.50M | +$57.44M | +24.64% |
| Quarter ended Sep 2009 | $233.06M | +$25.26M | +12.15% |
| Quarter ended Jul 2009 | $207.80M | −$10.26M | -4.71% |
| Quarter ended Apr 2009 | $218.06M | −$25.33M | -10.41% |
| Quarter ended Jan 2009 | $243.39M | +$11.75M | +5.07% |
| Quarter ended Sep 2008 | $231.64M | −$20.54M | -8.15% |
| Quarter ended Jun 2008 | $252.18M | −$2.17M | -0.85% |
| Quarter ended Mar 2008 | $254.35M | +$9.20M | +3.75% |
| Quarter ended Dec 2007 | $245.15M | +$8.12M | +3.42% |
| Quarter ended Sep 2007 | $237.03M | +$40.42M | +20.56% |
| Quarter ended Jun 2007 | $196.62M | +$3.87M | +2.01% |
| Quarter ended Mar 2007 | $192.74M | +$1.53M | +0.80% |
| Quarter ended Dec 2006 | $191.21M | −$24.12M | -11.20% |
| Quarter ended Sep 2006 | $215.33M | −$14.97M | -6.50% |
| Quarter ended Jul 2006 | $230.30M | +$38.40M | +20.01% |
| Quarter ended Apr 2006 | $191.90M | +$22.04M | +12.98% |
| Quarter ended Dec 2005 | $169.86M | +$10.79M | +6.79% |
| Quarter ended Sep 2005 | $159.07M | +$20.90M | +15.12% |
| Quarter ended Jul 2005 | $138.17M | +$28.27M | +25.72% |
| Quarter ended Apr 2005 | $109.91M | −$13.40M | -10.87% |
| Quarter ended Jan 2005 | $123.31M | +$22.72M | +22.59% |
| Quarter ended Sep 2004 | $100.59M | +$24.98M | +33.04% |
| Quarter ended Jun 2004 | $75.61M | −$36.08M | -32.31% |
| Quarter ended Mar 2004 | $111.69M | +$14.35M | +14.74% |
| Quarter ended Dec 2003 | $97.34M | +$5.89M | +6.44% |
| Quarter ended Sep 2003 | $91.44M | +$16.36M | +21.79% |
| Quarter ended Jun 2003 | $75.09M | +$14.01M | +22.93% |
| Quarter ended Mar 2003 | $61.08M | −$5.02M | -7.60% |
| Quarter ended Dec 2002 | $66.10M | −$1.21M | -1.80% |
| Quarter ended Sep 2002 | $67.31M | N/A | N/A |