The latest quarterly a/p is $1.40 Billion with a quarter-over-quarter change of -10.01%. 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.
$1.40B
$1.40 Billion
-10.01%
vs. $1.56B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.40B | −$156.00M | -10.01% |
| Quarter ended Dec 2025 | $1.56B | +$371.00M | +31.23% |
| Quarter ended Sep 2025 | $1.19B | +$53.00M | +4.67% |
| Quarter ended Jun 2025 | $1.14B | +$38.00M | +3.46% |
| Quarter ended Mar 2025 | $1.10B | −$99.00M | -8.28% |
| Quarter ended Dec 2024 | $1.20B | +$276.00M | +30.00% |
| Quarter ended Sep 2024 | $920.00M | −$60.00M | -6.12% |
| Quarter ended Jun 2024 | $980.00M | +$77.00M | +8.53% |
| Quarter ended Mar 2024 | $903.00M | −$201.00M | -18.21% |
| Quarter ended Dec 2023 | $1.10B | −$74.00M | -6.28% |
| Quarter ended Sep 2023 | $1.18B | +$203.00M | +20.82% |
| Quarter ended Jun 2023 | $975.00M | −$158.00M | -13.95% |
| Quarter ended Mar 2023 | $1.13B | −$68.00M | -5.66% |
| Quarter ended Dec 2022 | $1.20B | +$233.00M | +24.07% |
| Quarter ended Sep 2022 | $968.00M | −$17.00M | -1.73% |
| Quarter ended Jun 2022 | $985.00M | +$299.00M | +43.59% |
| Quarter ended Mar 2022 | $686.00M | +$7.00M | +1.03% |
| Quarter ended Dec 2021 | $679.00M | +$44.00M | +6.93% |
| Quarter ended Sep 2021 | $635.00M | −$48.00M | -7.03% |
| Quarter ended Jun 2021 | $683.00M | +$23.00M | +3.48% |
| Quarter ended Mar 2021 | $660.00M | −$85.00M | -11.41% |
| Quarter ended Dec 2020 | $745.00M | −$119.00M | -13.77% |
| Quarter ended Sep 2020 | $864.00M | +$60.00M | +7.46% |
| Quarter ended Jun 2020 | $804.00M | −$29.00M | -3.48% |
| Quarter ended Mar 2020 | $833.00M | −$123.00M | -12.87% |
| Quarter ended Dec 2019 | $956.00M | +$110.00M | +13.00% |
| Quarter ended Sep 2019 | $846.00M | +$16.00M | +1.93% |
| Quarter ended Jun 2019 | $830.00M | +$7.00M | +0.85% |
| Quarter ended Mar 2019 | $823.00M | −$166.00M | -16.78% |
| Quarter ended Dec 2018 | $989.00M | +$175.00M | +21.50% |
| Quarter ended Sep 2018 | $814.00M | +$10.00M | +1.24% |
| Quarter ended Jun 2018 | $804.00M | −$32.00M | -3.83% |
| Quarter ended Mar 2018 | $836.00M | −$88.00M | -9.52% |
| Quarter ended Dec 2017 | $924.00M | +$86.00M | +10.26% |
| Quarter ended Sep 2017 | $838.00M | +$86.00M | +11.44% |
| Quarter ended Jun 2017 | $752.00M | +$52.00M | +7.43% |
| Quarter ended Mar 2017 | $700.00M | −$120.00M | -14.63% |
| Quarter ended Dec 2016 | $820.00M | +$79.00M | +10.66% |
| Quarter ended Sep 2016 | $741.00M | +$15.00M | +2.07% |
| Quarter ended Jun 2016 | $726.00M | +$19.00M | +2.69% |
| Quarter ended Mar 2016 | $707.00M | −$105.00M | -12.93% |
| Quarter ended Dec 2015 | $812.00M | +$4.00M | +0.50% |
| Quarter ended Sep 2015 | $808.00M | −$94.00M | -10.42% |
| Quarter ended Jun 2015 | $902.00M | −$226.00M | -20.04% |
| Quarter ended Mar 2015 | $1.13B | +$133.00M | +13.37% |
| Quarter ended Dec 2014 | $995.00M | −$213.00M | -17.63% |
| Quarter ended Sep 2014 | $1.21B | +$30.00M | +2.55% |
| Quarter ended Jun 2014 | $1.18B | −$167.00M | -12.42% |
| Quarter ended Mar 2014 | $1.34B | +$37.00M | +2.83% |
| Quarter ended Dec 2013 | $1.31B | +$229.00M | +21.22% |
| Quarter ended Sep 2013 | $1.08B | −$35.00M | -3.14% |
| Quarter ended Jun 2013 | $1.11B | +$43.00M | +4.01% |
| Quarter ended Mar 2013 | $1.07B | −$181.00M | -14.46% |
| Quarter ended Dec 2012 | $1.25B | +$181.00M | +16.90% |
| Quarter ended Sep 2012 | $1.07B | +$34.00M | +3.28% |
| Quarter ended Jun 2012 | $1.04B | +$10.00M | +0.97% |
| Quarter ended Mar 2012 | $1.03B | −$123.00M | -10.70% |
| Quarter ended Dec 2011 | $1.15B | +$30.00M | +2.68% |
| Quarter ended Sep 2011 | $1.12B | −$126.00M | -10.11% |
| Quarter ended Jun 2011 | $1.25B | +$305.00M | +32.41% |
| Quarter ended Mar 2011 | $941.00M | −$87.00M | -8.46% |
| Quarter ended Dec 2010 | $1.03B | +$1.03B | N/A |
| Quarter ended Sep 2010 | $0 | −$730.00M | -100.00% |
| Quarter ended Jun 2010 | $730.00M | −$66.00M | -8.29% |
| Quarter ended Mar 2010 | $796.00M | +$177.00M | +28.59% |
| Quarter ended Dec 2009 | $619.00M | +$52.00M | +9.17% |
| Quarter ended Sep 2009 | $567.00M | −$18.00M | -3.08% |
| Quarter ended Jun 2009 | $585.00M | −$78.00M | -11.76% |
| Quarter ended Mar 2009 | $663.00M | −$103.00M | -13.45% |
| Quarter ended Dec 2008 | $766.00M | +$110.00M | +16.77% |
| Quarter ended Sep 2008 | $656.00M | −$172.00M | -20.77% |
| Quarter ended Jun 2008 | $828.00M | +$169.00M | +25.64% |
| Quarter ended Mar 2008 | $659.00M | −$64.00M | -8.85% |
| Quarter ended Dec 2007 | $723.00M | +$184.00M | +34.14% |
| Quarter ended Sep 2007 | $539.00M | +$6.00M | +1.13% |
| Quarter ended Jun 2007 | $533.00M | −$59.00M | -9.97% |
| Quarter ended Mar 2007 | $592.00M | −$75.00M | -11.24% |
| Quarter ended Dec 2006 | $667.00M | +$124.00M | +22.84% |
| Quarter ended Sep 2006 | $543.00M | +$38.00M | +7.52% |
| Quarter ended Jun 2006 | $505.00M | −$24.00M | -4.54% |
| Quarter ended Mar 2006 | $529.00M | −$13.00M | -2.40% |
| Quarter ended Dec 2005 | $542.00M | +$42.00M | +8.40% |
| Quarter ended Sep 2005 | $500.00M | +$66.00M | +15.21% |
| Quarter ended Jun 2005 | $434.00M | +$22.00M | +5.34% |
| Quarter ended Mar 2005 | $412.00M | +$5.00M | +1.23% |
| Quarter ended Dec 2004 | $407.00M | −$1.00M | -0.25% |
| Quarter ended Sep 2004 | $408.00M | −$25.00M | -5.77% |
| Quarter ended Jun 2004 | $433.00M | −$65.00M | -13.05% |
| Quarter ended Mar 2004 | $498.00M | +$42.00M | +9.21% |
| Quarter ended Dec 2003 | $456.00M | +$52.00M | +12.87% |
| Quarter ended Sep 2003 | $404.00M | +$56.00M | +16.09% |
| Quarter ended Jun 2003 | $348.00M | −$90.00M | -20.55% |
| Quarter ended Mar 2003 | $438.00M | −$14.00M | -3.10% |
| Quarter ended Dec 2002 | $452.00M | +$22.00M | +5.12% |
| Quarter ended Sep 2002 | $430.00M | +$54.00M | +14.36% |
| Quarter ended Jun 2002 | $376.00M | N/A | N/A |
