The latest quarterly a/p is $646.50 Million with a quarter-over-quarter change of -13.14%. 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.
$646.50M
$646.50 Million
-13.14%
vs. $744.30M prior quarter
79
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $646.50M | −$97.80M | -13.14% |
| Quarter ended Dec 2025 | $744.30M | −$201.33M | -21.29% |
| Quarter ended Sep 2025 | $945.63M | +$119.33M | +14.44% |
| Quarter ended Jun 2025 | $826.30M | +$31.01M | +3.90% |
| Quarter ended Mar 2025 | $795.29M | +$171.04M | +27.40% |
| Quarter ended Dec 2024 | $624.25M | +$135.20M | +27.65% |
| Quarter ended Sep 2024 | $489.05M | −$94.61M | -16.21% |
| Quarter ended Jun 2024 | $583.66M | −$48.79M | -7.71% |
| Quarter ended Mar 2024 | $632.45M | +$3.49M | +0.55% |
| Quarter ended Dec 2023 | $628.96M | +$128.87M | +25.77% |
| Quarter ended Sep 2023 | $500.09M | −$13.32M | -2.59% |
| Quarter ended Jun 2023 | $513.41M | −$47.87M | -8.53% |
| Quarter ended Mar 2023 | $561.28M | +$26.32M | +4.92% |
| Quarter ended Dec 2022 | $534.96M | +$57.63M | +12.07% |
| Quarter ended Sep 2022 | $477.33M | +$131.85M | +38.17% |
| Quarter ended Jun 2022 | $345.48M | +$55.91M | +19.31% |
| Quarter ended Mar 2022 | $289.56M | +$16.10M | +5.89% |
| Quarter ended Dec 2021 | $273.46M | −$41.81M | -13.26% |
| Quarter ended Sep 2021 | $315.28M | +$49.64M | +18.69% |
| Quarter ended Jun 2021 | $265.63M | +$6.88M | +2.66% |
| Quarter ended Mar 2021 | $258.75M | +$12.84M | +5.22% |
| Quarter ended Dec 2020 | $245.91M | −$6.07M | -2.41% |
| Quarter ended Sep 2020 | $251.98M | −$5.00M | -1.95% |
| Quarter ended Jun 2020 | $256.98M | −$1.98M | -0.77% |
| Quarter ended Mar 2020 | $258.96M | +$22.99M | +9.74% |
| Quarter ended Dec 2019 | $235.97M | +$16.18M | +7.36% |
| Quarter ended Sep 2019 | $219.79M | +$1.53M | +0.70% |
| Quarter ended Jun 2019 | $218.26M | +$28.02M | +14.73% |
| Quarter ended Mar 2019 | $190.24M | −$58.97M | -23.66% |
| Quarter ended Dec 2018 | $249.22M | +$7.93M | +3.29% |
| Quarter ended Sep 2018 | $241.29M | +$22.11M | +10.09% |
| Quarter ended Jun 2018 | $219.18M | +$88.22M | +67.37% |
| Quarter ended Mar 2018 | $130.96M | −$9.99M | -7.09% |
| Quarter ended Dec 2017 | $140.94M | −$12.73M | -8.29% |
| Quarter ended Sep 2017 | $153.68M | +$19.59M | +14.61% |
| Quarter ended Jun 2017 | $134.09M | +$9.98M | +8.04% |
| Quarter ended Mar 2017 | $124.11M | −$44.00M | -26.17% |
| Quarter ended Dec 2016 | $168.11M | +$33.62M | +25.00% |
| Quarter ended Sep 2016 | $134.49M | +$21.10M | +18.61% |
| Quarter ended Jun 2016 | $113.39M | −$23.04M | -16.89% |
| Quarter ended Mar 2016 | $136.43M | +$11.98M | +9.62% |
| Quarter ended Dec 2015 | $124.45M | −$9.76M | -7.27% |
| Quarter ended Sep 2015 | $134.21M | +$4.31M | +3.32% |
| Quarter ended Jun 2015 | $129.89M | +$8.84M | +7.31% |
| Quarter ended Mar 2015 | $121.05M | −$7.74M | -6.01% |
| Quarter ended Dec 2014 | $128.79M | −$29.32M | -18.55% |
| Quarter ended Sep 2014 | $158.12M | +$27.54M | +21.09% |
| Quarter ended Jun 2014 | $130.57M | +$11.49M | +9.64% |
| Quarter ended Mar 2014 | $119.09M | −$8.21M | -6.45% |
| Quarter ended Dec 2013 | $127.30M | +$7.42M | +6.19% |
| Quarter ended Sep 2013 | $119.88M | +$17.86M | +17.50% |
| Quarter ended Jun 2013 | $102.03M | −$3.85M | -3.64% |
| Quarter ended Mar 2013 | $105.88M | −$45.67M | -30.14% |
| Quarter ended Dec 2012 | $151.55M | +$18.45M | +13.86% |
| Quarter ended Sep 2012 | $133.10M | +$25.35M | +23.52% |
| Quarter ended Jun 2012 | $107.75M | +$17.59M | +19.51% |
| Quarter ended Mar 2012 | $90.16M | −$16.57M | -15.52% |
| Quarter ended Dec 2011 | $106.72M | +$21.77M | +25.63% |
| Quarter ended Sep 2011 | $84.95M | −$5.83M | -6.43% |
| Quarter ended Jun 2011 | $90.79M | +$8.55M | +10.39% |
| Quarter ended Mar 2011 | $82.24M | −$7.25M | -8.10% |
| Quarter ended Dec 2010 | $89.48M | +$12.67M | +16.49% |
| Quarter ended Sep 2010 | $76.81M | +$12.42M | +19.29% |
| Quarter ended Jun 2010 | $64.39M | −$1.50M | -2.27% |
| Quarter ended Mar 2010 | $65.89M | +$3.32M | +5.31% |
| Quarter ended Dec 2009 | $62.57M | +$22.96M | +57.96% |
| Quarter ended Sep 2009 | $39.61M | −$8.86M | -18.28% |
| Quarter ended Jun 2009 | $48.47M | +$301.00K | +0.62% |
| Quarter ended Mar 2009 | $48.17M | −$2.82M | -5.53% |
| Quarter ended Dec 2008 | $50.99M | −$72.14M | -58.59% |
| Quarter ended Sep 2008 | $123.13M | +$123.13M | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | N/A | N/A |
