The latest quarterly a/p is $641.56 Million with a quarter-over-quarter change of +6.63%. 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.
$641.56M
$641.56 Million
+6.63%
vs. $601.65M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $641.56M | +$39.92M | +6.63% |
| Quarter ended Mar 2026 | $601.65M | −$78.56M | -11.55% |
| Quarter ended Dec 2025 | $680.20M | +$143.28M | +26.69% |
| Quarter ended Sep 2025 | $536.92M | −$131.74M | -19.70% |
| Quarter ended Jun 2025 | $668.66M | +$69.42M | +11.59% |
| Quarter ended Mar 2025 | $599.24M | +$113.81M | +23.45% |
| Quarter ended Dec 2024 | $485.43M | +$55.95M | +13.03% |
| Quarter ended Sep 2024 | $429.48M | −$119.36M | -21.75% |
| Quarter ended Jun 2024 | $548.84M | +$72.21M | +15.15% |
| Quarter ended Mar 2024 | $476.63M | +$34.17M | +7.72% |
| Quarter ended Dec 2023 | $442.45M | +$37.48M | +9.26% |
| Quarter ended Sep 2023 | $404.97M | −$31.84M | -7.29% |
| Quarter ended Jun 2023 | $436.81M | +$75.40M | +20.86% |
| Quarter ended Mar 2023 | $361.41M | −$69.02M | -16.03% |
| Quarter ended Dec 2022 | $430.43M | −$44.94M | -9.45% |
| Quarter ended Sep 2022 | $475.36M | +$39.05M | +8.95% |
| Quarter ended Jun 2022 | $436.31M | +$93.05M | +27.11% |
| Quarter ended Mar 2022 | $343.25M | −$49.83M | -12.68% |
| Quarter ended Dec 2021 | $393.08M | +$39.49M | +11.17% |
| Quarter ended Sep 2021 | $353.59M | −$23.57M | -6.25% |
| Quarter ended Jun 2021 | $377.16M | +$68.01M | +22.00% |
| Quarter ended Mar 2021 | $309.14M | −$9.44M | -2.96% |
| Quarter ended Dec 2020 | $318.58M | +$30.32M | +10.52% |
| Quarter ended Sep 2020 | $288.26M | −$27.96M | -8.84% |
| Quarter ended Jun 2020 | $316.23M | +$14.90M | +4.95% |
| Quarter ended Mar 2020 | $301.32M | −$45.12M | -13.02% |
| Quarter ended Dec 2019 | $346.45M | +$70.33M | +25.47% |
| Quarter ended Sep 2019 | $276.12M | −$51.85M | -15.81% |
| Quarter ended Jun 2019 | $327.97M | +$64.31M | +24.39% |
| Quarter ended Mar 2019 | $263.66M | −$13.68M | -4.93% |
| Quarter ended Dec 2018 | $277.34M | +$28.28M | +11.35% |
| Quarter ended Sep 2018 | $249.06M | −$11.23M | -4.31% |
| Quarter ended Jun 2018 | $260.29M | +$55.12M | +26.86% |
| Quarter ended Mar 2018 | $205.17M | −$51.27M | -19.99% |
| Quarter ended Dec 2017 | $256.44M | +$19.70M | +8.32% |
| Quarter ended Sep 2017 | $236.75M | −$33.52M | -12.40% |
| Quarter ended Jun 2017 | $270.26M | +$20.07M | +8.02% |
| Quarter ended Mar 2017 | $250.20M | −$14.43M | -5.45% |
| Quarter ended Dec 2016 | $264.63M | +$16.50M | +6.65% |
| Quarter ended Sep 2016 | $248.13M | −$68.46M | -21.62% |
| Quarter ended Jun 2016 | $316.59M | +$81.64M | +34.75% |
| Quarter ended Mar 2016 | $234.95M | −$62.53M | -21.02% |
| Quarter ended Dec 2015 | $297.48M | +$63.51M | +27.14% |
| Quarter ended Sep 2015 | $233.97M | −$92.15M | -28.26% |
| Quarter ended Jun 2015 | $326.12M | +$54.63M | +20.12% |
| Quarter ended Mar 2015 | $271.49M | −$23.72M | -8.04% |
| Quarter ended Dec 2014 | $295.21M | +$16.38M | +5.87% |
| Quarter ended Sep 2014 | $278.83M | −$41.94M | -13.08% |
| Quarter ended Jun 2014 | $320.78M | +$95.96M | +42.68% |
| Quarter ended Mar 2014 | $224.82M | −$59.70M | -20.98% |
| Quarter ended Dec 2013 | $284.52M | +$34.49M | +13.80% |
| Quarter ended Sep 2013 | $250.02M | −$37.34M | -13.00% |
| Quarter ended Jun 2013 | $287.37M | +$75.29M | +35.50% |
| Quarter ended Mar 2013 | $212.08M | −$9.23M | -4.17% |
| Quarter ended Dec 2012 | $221.31M | −$9.84M | -4.26% |
| Quarter ended Sep 2012 | $231.15M | −$85.18M | -26.93% |
| Quarter ended Jun 2012 | $316.33M | +$50.35M | +18.93% |
| Quarter ended Mar 2012 | $265.98M | −$61.01M | -18.66% |
| Quarter ended Dec 2011 | $326.99M | +$45.34M | +16.10% |
| Quarter ended Sep 2011 | $281.65M | +$9.89M | +3.64% |
| Quarter ended Jun 2011 | $271.76M | +$55.79M | +25.83% |
| Quarter ended Mar 2011 | $215.97M | −$20.39M | -8.63% |
| Quarter ended Dec 2010 | $236.35M | −$17.21M | -6.79% |
| Quarter ended Sep 2010 | $253.56M | −$7.64M | -2.92% |
| Quarter ended Jun 2010 | $261.20M | +$41.31M | +18.79% |
| Quarter ended Mar 2010 | $219.89M | −$20.75M | -8.62% |
| Quarter ended Dec 2009 | $240.64M | +$32.50M | +15.62% |
| Quarter ended Sep 2009 | $208.13M | +$6.12M | +3.03% |
| Quarter ended Jun 2009 | $202.01M | +$31.95M | +18.79% |
| Quarter ended Mar 2009 | $170.06M | −$90.97M | -34.85% |
| Quarter ended Dec 2008 | $261.03M | −$46.38M | -15.09% |
| Quarter ended Sep 2008 | $307.41M | −$1.90M | -0.61% |
| Quarter ended Jun 2008 | $309.31M | +$90.71M | +41.50% |
| Quarter ended Mar 2008 | $218.60M | −$104.75M | -32.40% |
| Quarter ended Dec 2007 | $323.35M | +$17.93M | +5.87% |
| Quarter ended Sep 2007 | $305.42M | −$33.30M | -9.83% |
| Quarter ended Jun 2007 | $338.73M | +$112.08M | +49.45% |
| Quarter ended Mar 2007 | $226.65M | −$119.40M | -34.50% |
| Quarter ended Dec 2006 | $346.05M | +$31.02M | +9.85% |
| Quarter ended Sep 2006 | $315.03M | +$21.64M | +7.38% |
| Quarter ended Jun 2006 | $293.39M | +$34.24M | +13.21% |
| Quarter ended Mar 2006 | $259.15M | −$117.96M | -31.28% |
| Quarter ended Dec 2005 | $377.11M | −$4.22M | -1.11% |
| Quarter ended Sep 2005 | $381.33M | +$117.08M | +44.31% |
| Quarter ended Jun 2005 | $264.25M | +$69.71M | +35.83% |
| Quarter ended Mar 2005 | $194.54M | −$178.99M | -47.92% |
| Quarter ended Dec 2004 | $373.53M | +$58.21M | +18.46% |
| Quarter ended Sep 2004 | $315.32M | +$37.31M | +13.42% |
| Quarter ended Jun 2004 | $278.01M | +$40.48M | +17.04% |
| Quarter ended Mar 2004 | $237.52M | −$45.50M | -16.08% |
| Quarter ended Dec 2003 | $283.02M | −$39.40M | -12.22% |
| Quarter ended Sep 2003 | $322.42M | +$12.70M | +4.10% |
| Quarter ended Jun 2003 | $309.71M | +$8.87M | +2.95% |
| Quarter ended Mar 2003 | $300.85M | −$31.59M | -9.50% |
| Quarter ended Dec 2002 | $332.44M | +$61.14M | +22.54% |
| Quarter ended Sep 2002 | $271.30M | N/A | N/A |