The latest quarterly A/P is $3.92 Billion with a quarter-over-quarter change of -0.20%. 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.
$3.92B
$3.92 Billion
-0.20%
vs. $3.93B prior quarter
78
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.92B | −$8.00M | -0.20% |
| Quarter ended Mar 2026 | $3.93B | −$480.00M | -10.89% |
| Quarter ended Dec 2025 | $4.41B | +$429.00M | +10.78% |
| Quarter ended Sep 2025 | $3.98B | +$108.00M | +2.79% |
| Quarter ended Jun 2025 | $3.87B | +$121.00M | +3.23% |
| Quarter ended Mar 2025 | $3.75B | −$203.00M | -5.14% |
| Quarter ended Dec 2024 | $3.95B | +$441.00M | +12.56% |
| Quarter ended Sep 2024 | $3.51B | −$80.00M | -2.23% |
| Quarter ended Jun 2024 | $3.59B | −$57.00M | -1.56% |
| Quarter ended Mar 2024 | $3.65B | −$495.00M | -11.95% |
| Quarter ended Dec 2023 | $4.14B | +$610.00M | +17.27% |
| Quarter ended Sep 2023 | $3.53B | −$253.00M | -6.68% |
| Quarter ended Jun 2023 | $3.79B | −$159.00M | -4.03% |
| Quarter ended Mar 2023 | $3.94B | −$131.00M | -3.21% |
| Quarter ended Dec 2022 | $4.08B | +$734.00M | +21.96% |
| Quarter ended Sep 2022 | $3.34B | +$63.00M | +1.92% |
| Quarter ended Jun 2022 | $3.28B | +$76.00M | +2.37% |
| Quarter ended Mar 2022 | $3.20B | −$128.00M | -3.84% |
| Quarter ended Dec 2021 | $3.33B | +$521.00M | +18.54% |
| Quarter ended Sep 2021 | $2.81B | +$180.00M | +6.84% |
| Quarter ended Jun 2021 | $2.63B | +$93.00M | +3.67% |
| Quarter ended Mar 2021 | $2.54B | −$243.00M | -8.74% |
| Quarter ended Dec 2020 | $2.78B | +$625.00M | +29.00% |
| Quarter ended Sep 2020 | $2.15B | +$164.00M | +8.24% |
| Quarter ended Jun 2020 | $1.99B | −$82.00M | -3.96% |
| Quarter ended Mar 2020 | $2.07B | −$226.00M | -9.83% |
| Quarter ended Dec 2019 | $2.30B | +$595.00M | +34.92% |
| Quarter ended Sep 2019 | $1.70B | −$4.00M | -0.23% |
| Quarter ended Jun 2019 | $1.71B | −$104.00M | -5.74% |
| Quarter ended Mar 2019 | $1.81B | −$256.00M | -12.38% |
| Quarter ended Dec 2018 | $2.07B | +$406.00M | +24.43% |
| Quarter ended Sep 2018 | $1.66B | −$291.00M | -14.90% |
| Quarter ended Jun 2018 | $1.95B | −$203.00M | -9.42% |
| Quarter ended Mar 2018 | $2.16B | −$86.00M | -3.84% |
| Quarter ended Dec 2017 | $2.24B | +$269.00M | +13.63% |
| Quarter ended Sep 2017 | $1.97B | +$64.00M | +3.35% |
| Quarter ended Jun 2017 | $1.91B | +$163.00M | +9.34% |
| Quarter ended Mar 2017 | $1.75B | +$80.00M | +4.80% |
| Quarter ended Dec 2016 | $1.67B | +$93.00M | +5.91% |
| Quarter ended Sep 2016 | $1.57B | +$26.00M | +1.68% |
| Quarter ended Jun 2016 | $1.55B | +$51.00M | +3.41% |
| Quarter ended Mar 2016 | $1.50B | +$207.00M | +16.06% |
| Quarter ended Dec 2015 | $1.29B | +$52.00M | +4.20% |
| Quarter ended Sep 2015 | $1.24B | +$148.00M | +13.59% |
| Quarter ended Jun 2015 | $1.09B | +$51.00M | +4.91% |
| Quarter ended Mar 2015 | $1.04B | −$204.00M | -16.43% |
| Quarter ended Dec 2014 | $1.24B | −$13.00M | -1.04% |
| Quarter ended Sep 2014 | $1.25B | +$146.00M | +13.17% |
| Quarter ended Jun 2014 | $1.11B | +$45.00M | +4.23% |
| Quarter ended Mar 2014 | $1.06B | −$210.00M | -16.48% |
| Quarter ended Dec 2013 | $1.27B | +$149.00M | +13.24% |
| Quarter ended Sep 2013 | $1.13B | +$80.00M | +7.66% |
| Quarter ended Jun 2013 | $1.04B | +$78.00M | +8.07% |
| Quarter ended Mar 2013 | $967.00M | −$136.00M | -12.33% |
| Quarter ended Dec 2012 | $1.10B | −$24.00M | -2.13% |
| Quarter ended Sep 2012 | $1.13B | +$108.00M | +10.60% |
| Quarter ended Jun 2012 | $1.02B | −$25.00M | -2.39% |
| Quarter ended Mar 2012 | $1.04B | +$13.00M | +1.26% |
| Quarter ended Dec 2011 | $1.03B | −$90.00M | -8.03% |
| Quarter ended Sep 2011 | $1.12B | +$94.00M | +9.15% |
| Quarter ended Jun 2011 | $1.03B | +$63.00M | +6.54% |
| Quarter ended Mar 2011 | $964.00M | +$129.00M | +15.45% |
| Quarter ended Dec 2010 | $835.00M | −$229.00M | -21.52% |
| Quarter ended Sep 2010 | $1.06B | +$193.00M | +22.16% |
| Quarter ended Jun 2010 | $871.00M | −$85.00M | -8.89% |
| Quarter ended Mar 2010 | $956.00M | +$286.00M | +42.69% |
| Quarter ended Dec 2009 | $670.00M | −$370.00M | -35.58% |
| Quarter ended Sep 2009 | $1.04B | +$266.00M | +34.37% |
| Quarter ended Jun 2009 | $774.00M | +$9.00M | +1.18% |
| Quarter ended Mar 2009 | $765.00M | −$248.00M | -24.48% |
| Quarter ended Dec 2008 | $1.01B | −$224.00M | -18.11% |
| Quarter ended Sep 2008 | $1.24B | +$70.00M | +6.00% |
| Quarter ended Jun 2008 | $1.17B | +$434.00M | +59.21% |
| Quarter ended Mar 2008 | $733.00M | −$119.00M | -13.97% |
| Quarter ended Dec 2007 | $852.00M | +$180.00M | +26.79% |
| Quarter ended Dec 2006 | $672.00M | +$672.00M | N/A |
| Quarter ended Sep 2001 | $0 | +$0 | N/A |
| Quarter ended Aug 2001 | $0 | N/A | N/A |
