The latest quarterly a/p is $474.48 Million with a quarter-over-quarter change of -52.61%. 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.
$474.48M
$474.48 Million
-52.61%
vs. $1.00B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $474.48M | −$526.65M | -52.61% |
| Quarter ended Mar 2026 | $1.00B | +$348.51M | +53.40% |
| Quarter ended Dec 2025 | $652.62M | +$195.30M | +42.71% |
| Quarter ended Sep 2025 | $457.32M | −$72.00M | -13.60% |
| Quarter ended Jun 2025 | $529.32M | −$360.85M | -40.54% |
| Quarter ended Mar 2025 | $890.17M | +$364.93M | +69.48% |
| Quarter ended Dec 2024 | $525.24M | +$123.53M | +30.75% |
| Quarter ended Sep 2024 | $401.70M | −$113.94M | -22.10% |
| Quarter ended Jun 2024 | $515.64M | −$392.16M | -43.20% |
| Quarter ended Mar 2024 | $907.81M | +$399.13M | +78.47% |
| Quarter ended Dec 2023 | $508.67M | +$79.24M | +18.45% |
| Quarter ended Sep 2023 | $429.44M | −$55.66M | -11.47% |
| Quarter ended Jun 2023 | $485.10M | −$254.65M | -34.42% |
| Quarter ended Mar 2023 | $739.75M | +$333.08M | +81.91% |
| Quarter ended Dec 2022 | $406.67M | −$35.56M | -8.04% |
| Quarter ended Sep 2022 | $442.23M | −$162.00M | -26.81% |
| Quarter ended Jun 2022 | $604.23M | −$81.72M | -11.91% |
| Quarter ended Mar 2022 | $685.95M | +$287.25M | +72.05% |
| Quarter ended Dec 2021 | $398.70M | −$15.46M | -3.73% |
| Quarter ended Sep 2021 | $414.16M | −$25.30M | -5.76% |
| Quarter ended Jun 2021 | $439.45M | −$195.54M | -30.79% |
| Quarter ended Mar 2021 | $635.00M | +$368.25M | +138.05% |
| Quarter ended Dec 2020 | $266.75M | −$1.66M | -0.62% |
| Quarter ended Sep 2020 | $268.41M | −$77.86M | -22.49% |
| Quarter ended Jun 2020 | $346.27M | −$171.35M | -33.10% |
| Quarter ended Mar 2020 | $517.62M | +$255.66M | +97.59% |
| Quarter ended Dec 2019 | $261.96M | +$47.65M | +22.24% |
| Quarter ended Sep 2019 | $214.31M | −$128.03M | -37.40% |
| Quarter ended Jun 2019 | $342.33M | −$130.15M | -27.55% |
| Quarter ended Mar 2019 | $472.49M | +$234.65M | +98.66% |
| Quarter ended Dec 2018 | $237.84M | +$33.13M | +16.18% |
| Quarter ended Sep 2018 | $204.71M | −$95.53M | -31.82% |
| Quarter ended Jun 2018 | $300.23M | −$167.56M | -35.82% |
| Quarter ended Mar 2018 | $467.80M | +$222.55M | +90.74% |
| Quarter ended Dec 2017 | $245.25M | +$36.19M | +17.31% |
| Quarter ended Sep 2017 | $209.06M | −$64.25M | -23.51% |
| Quarter ended Jun 2017 | $273.31M | −$192.62M | -41.34% |
| Quarter ended Mar 2017 | $465.93M | +$235.20M | +101.94% |
| Quarter ended Dec 2016 | $230.73M | +$30.81M | +15.41% |
| Quarter ended Sep 2016 | $199.92M | −$65.43M | -24.66% |
| Quarter ended Jun 2016 | $265.35M | −$173.36M | -39.52% |
| Quarter ended Mar 2016 | $438.70M | +$192.15M | +77.93% |
| Quarter ended Dec 2015 | $246.55M | +$75.97M | +44.54% |
| Quarter ended Sep 2015 | $170.58M | −$66.29M | -27.98% |
| Quarter ended Jun 2015 | $236.87M | −$139.13M | -37.00% |
| Quarter ended Mar 2015 | $376.00M | +$139.70M | +59.12% |
| Quarter ended Dec 2014 | $236.29M | +$81.78M | +52.93% |
| Quarter ended Sep 2014 | $154.51M | −$79.04M | -33.84% |
| Quarter ended Jun 2014 | $233.55M | −$136.45M | -36.88% |
| Quarter ended Mar 2014 | $370.00M | +$155.41M | +72.42% |
| Quarter ended Dec 2013 | $214.60M | +$71.82M | +50.30% |
| Quarter ended Sep 2013 | $142.78M | −$97.20M | -40.50% |
| Quarter ended Jun 2013 | $239.98M | −$98.05M | -29.01% |
| Quarter ended Mar 2013 | $338.03M | +$138.24M | +69.19% |
| Quarter ended Dec 2012 | $199.79M | +$36.24M | +22.16% |
| Quarter ended Sep 2012 | $163.54M | −$104.45M | -38.97% |
| Quarter ended Jun 2012 | $267.99M | −$51.47M | -16.11% |
| Quarter ended Mar 2012 | $319.46M | +$142.03M | +80.04% |
| Quarter ended Dec 2011 | $177.44M | +$57.22M | +47.59% |
| Quarter ended Sep 2011 | $120.22M | −$127.68M | -51.51% |
| Quarter ended Jun 2011 | $247.90M | −$55.49M | -18.29% |
| Quarter ended Mar 2011 | $303.39M | +$133.69M | +78.78% |
| Quarter ended Dec 2010 | $169.70M | +$41.70M | +32.58% |
| Quarter ended Sep 2010 | $128.00M | −$93.38M | -42.18% |
| Quarter ended Jun 2010 | $221.37M | −$30.22M | -12.01% |
| Quarter ended Mar 2010 | $251.59M | +$73.20M | +41.03% |
| Quarter ended Dec 2009 | $178.39M | +$40.63M | +29.49% |
| Quarter ended Sep 2009 | $137.76M | −$56.24M | -28.99% |
| Quarter ended Jun 2009 | $194.00M | −$7.30M | -3.62% |
| Quarter ended Mar 2009 | $201.30M | +$27.61M | +15.90% |
| Quarter ended Dec 2008 | $173.69M | +$45.36M | +35.35% |
| Quarter ended Sep 2008 | $128.33M | −$65.33M | -33.74% |
| Quarter ended Jun 2008 | $193.66M | −$139.44M | -41.86% |
| Quarter ended Mar 2008 | $333.10M | +$138.93M | +71.55% |
| Quarter ended Dec 2007 | $194.18M | +$66.29M | +51.83% |
| Quarter ended Sep 2007 | $127.89M | −$101.80M | -44.32% |
| Quarter ended Jun 2007 | $229.69M | −$95.76M | -29.42% |
| Quarter ended Mar 2007 | $325.45M | +$147.90M | +83.31% |
| Quarter ended Dec 2006 | $177.54M | +$66.19M | +59.45% |
| Quarter ended Sep 2006 | $111.35M | −$96.38M | -46.40% |
| Quarter ended Jun 2006 | $207.73M | −$59.57M | -22.29% |
| Quarter ended Mar 2006 | $267.30M | +$93.13M | +53.47% |
| Quarter ended Dec 2005 | $174.17M | +$74.25M | +74.31% |
| Quarter ended Sep 2005 | $99.92M | −$65.95M | -39.76% |
| Quarter ended Jun 2005 | $165.87M | −$53.42M | -24.36% |
| Quarter ended Mar 2005 | $219.29M | +$106.18M | +93.87% |
| Quarter ended Dec 2004 | $113.11M | +$36.66M | +47.95% |
| Quarter ended Sep 2004 | $76.45M | −$67.58M | -46.92% |
| Quarter ended Jun 2004 | $144.03M | −$22.28M | -13.39% |
| Quarter ended Mar 2004 | $166.31M | +$47.99M | +40.56% |
| Quarter ended Dec 2003 | $118.31M | +$44.69M | +60.71% |
| Quarter ended Sep 2003 | $73.62M | −$83.08M | -53.02% |
| Quarter ended Jun 2003 | $156.69M | −$19.72M | -11.18% |
| Quarter ended Mar 2003 | $176.41M | +$83.10M | +89.07% |
| Quarter ended Dec 2002 | $93.31M | +$23.95M | +34.53% |
| Quarter ended Sep 2002 | $69.36M | N/A | N/A |
