The latest quarterly a/p is $5.75 Billion with a quarter-over-quarter change of +97.13%. 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.
$5.75B
$5.75 Billion
+97.13%
vs. $2.92B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $5.75B | +$2.83B | +97.13% |
| Quarter ended Mar 2026 | $2.92B | +$83.24M | +2.94% |
| Quarter ended Dec 2025 | $2.83B | +$49.19M | +1.77% |
| Quarter ended Sep 2025 | $2.78B | +$439.32M | +18.74% |
| Quarter ended Jun 2025 | $2.34B | +$154.06M | +7.03% |
| Quarter ended Mar 2025 | $2.19B | +$93.91M | +4.48% |
| Quarter ended Dec 2024 | $2.10B | −$220.91M | -9.53% |
| Quarter ended Sep 2024 | $2.32B | +$298.55M | +14.79% |
| Quarter ended Jun 2024 | $2.02B | +$169.93M | +9.19% |
| Quarter ended Mar 2024 | $1.85B | −$179.03M | -8.83% |
| Quarter ended Dec 2023 | $2.03B | +$36.80M | +1.85% |
| Quarter ended Sep 2023 | $1.99B | +$318.01M | +19.01% |
| Quarter ended Jun 2023 | $1.67B | +$312.87M | +23.01% |
| Quarter ended Mar 2023 | $1.36B | +$57.83M | +4.44% |
| Quarter ended Dec 2022 | $1.30B | −$80.99M | -5.86% |
| Quarter ended Sep 2022 | $1.38B | +$45.27M | +3.38% |
| Quarter ended Jun 2022 | $1.34B | −$3.28M | -0.24% |
| Quarter ended Mar 2022 | $1.34B | +$89.97M | +7.19% |
| Quarter ended Dec 2021 | $1.25B | +$294.25M | +30.75% |
| Quarter ended Sep 2021 | $956.87M | +$77.30M | +8.79% |
| Quarter ended Jun 2021 | $879.58M | +$37.47M | +4.45% |
| Quarter ended Mar 2021 | $842.11M | +$44.09M | +5.52% |
| Quarter ended Dec 2020 | $798.02M | −$745.82M | -48.31% |
| Quarter ended Sep 2020 | $1.54B | +$225.87M | +17.14% |
| Quarter ended Jun 2020 | $1.32B | −$42.03M | -3.09% |
| Quarter ended Mar 2020 | $1.36B | +$561.29M | +70.27% |
| Quarter ended Dec 2019 | $798.72M | −$849.36M | -51.54% |
| Quarter ended Sep 2019 | $1.65B | +$358.69M | +27.82% |
| Quarter ended Jun 2019 | $1.29B | +$50.67M | +4.09% |
| Quarter ended Mar 2019 | $1.24B | +$452.18M | +57.49% |
| Quarter ended Dec 2018 | $786.55M | −$554.34M | -41.34% |
| Quarter ended Sep 2018 | $1.34B | +$161.90M | +13.73% |
| Quarter ended Jun 2018 | $1.18B | +$138.32M | +13.29% |
| Quarter ended Mar 2018 | $1.04B | +$407.73M | +64.42% |
| Quarter ended Dec 2017 | $632.93M | −$581.81M | -47.90% |
| Quarter ended Sep 2017 | $1.21B | +$245.09M | +25.28% |
| Quarter ended Jun 2017 | $969.65M | −$26.26M | -2.64% |
| Quarter ended Mar 2017 | $995.91M | +$466.31M | +88.05% |
| Quarter ended Dec 2016 | $529.61M | −$398.88M | -42.96% |
| Quarter ended Sep 2016 | $928.49M | +$116.97M | +14.41% |
| Quarter ended Jun 2016 | $811.52M | +$20.31M | +2.57% |
| Quarter ended Mar 2016 | $791.21M | +$338.92M | +74.93% |
| Quarter ended Dec 2015 | $452.30M | −$486.24M | -51.81% |
| Quarter ended Sep 2015 | $938.53M | +$63.38M | +7.24% |
| Quarter ended Jun 2015 | $875.15M | +$525.00K | +0.06% |
| Quarter ended Mar 2015 | $874.63M | +$397.26M | +83.22% |
| Quarter ended Dec 2014 | $477.37M | −$406.80M | -46.01% |
| Quarter ended Sep 2014 | $884.17M | +$149.57M | +20.36% |
| Quarter ended Jun 2014 | $734.60M | −$37.59M | -4.87% |
| Quarter ended Mar 2014 | $772.18M | +$359.58M | +87.15% |
| Quarter ended Dec 2013 | $412.60M | −$344.67M | -45.51% |
| Quarter ended Sep 2013 | $757.27M | +$145.27M | +23.74% |
| Quarter ended Jun 2013 | $612.00M | −$54.65M | -8.20% |
| Quarter ended Mar 2013 | $666.65M | +$292.70M | +78.27% |
| Quarter ended Dec 2012 | $373.95M | +$373.95M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$316.52M | -100.00% |
| Quarter ended Dec 2011 | $316.52M | +$316.52M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$400.25M | -100.00% |
| Quarter ended Dec 2008 | $400.25M | −$111.25M | -21.75% |
| Quarter ended Sep 2008 | $511.50M | +$75.78M | +17.39% |
| Quarter ended Jun 2008 | $435.72M | −$33.81M | -7.20% |
| Quarter ended Mar 2008 | $469.54M | +$48.72M | +11.58% |
| Quarter ended Dec 2007 | $420.81M | −$16.88M | -3.86% |
| Quarter ended Sep 2007 | $437.69M | +$192.87M | +78.78% |
| Quarter ended Jun 2007 | $244.82M | −$18.60M | -7.06% |
| Quarter ended Mar 2007 | $263.42M | +$127.22M | +93.41% |
| Quarter ended Dec 2006 | $136.20M | −$127.53M | -48.36% |
| Quarter ended Sep 2006 | $263.73M | +$34.46M | +15.03% |
| Quarter ended Jun 2006 | $229.27M | −$7.07M | -2.99% |
| Quarter ended Mar 2006 | $236.34M | −$5.48M | -2.26% |
| Quarter ended Dec 2005 | $241.81M | −$3.00M | -1.23% |
| Quarter ended Sep 2005 | $244.81M | +$25.82M | +11.79% |
| Quarter ended Jun 2005 | $219.00M | +$12.52M | +6.07% |
| Quarter ended Mar 2005 | $206.47M | +$2.82M | +1.38% |
| Quarter ended Dec 2004 | $203.66M | −$12.94M | -5.97% |
| Quarter ended Sep 2004 | $216.59M | +$32.74M | +17.81% |
| Quarter ended Jun 2004 | $183.85M | −$373.00K | -0.20% |
| Quarter ended Mar 2004 | $184.22M | +$107.78M | +141.01% |
| Quarter ended Dec 2003 | $76.44M | −$112.33M | -59.51% |
| Quarter ended Sep 2003 | $188.77M | +$10.37M | +5.81% |
| Quarter ended Jun 2003 | $178.40M | +$15.09M | +9.24% |
| Quarter ended Mar 2003 | $163.31M | −$25.77M | -13.63% |
| Quarter ended Dec 2002 | $189.08M | −$3.32M | -1.73% |
| Quarter ended Sep 2002 | $192.40M | N/A | N/A |
