The latest quarterly A/P is $884.00 Million with a quarter-over-quarter change of +8.73%. 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.
$884.00M
$884.00 Million
+8.73%
vs. $813.00M prior quarter
55
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $884.00M | +$71.00M | +8.73% |
| Quarter ended Mar 2026 | $813.00M | −$53.00M | -6.12% |
| Quarter ended Dec 2025 | $866.00M | +$40.00M | +4.84% |
| Quarter ended Sep 2025 | $826.00M | +$63.00M | +8.26% |
| Quarter ended Jun 2025 | $763.00M | +$66.00M | +9.47% |
| Quarter ended Mar 2025 | $697.00M | −$68.00M | -8.89% |
| Quarter ended Dec 2024 | $765.00M | +$11.00M | +1.46% |
| Quarter ended Sep 2024 | $754.00M | +$34.00M | +4.72% |
| Quarter ended Jun 2024 | $720.00M | −$14.00M | -1.91% |
| Quarter ended Mar 2024 | $734.00M | −$56.00M | -7.09% |
| Quarter ended Dec 2023 | $790.00M | +$97.00M | +14.00% |
| Quarter ended Sep 2023 | $693.00M | −$42.00M | -5.71% |
| Quarter ended Jun 2023 | $735.00M | +$56.00M | +8.25% |
| Quarter ended Mar 2023 | $679.00M | −$79.00M | -10.42% |
| Quarter ended Dec 2022 | $758.00M | +$62.00M | +8.91% |
| Quarter ended Sep 2022 | $696.00M | −$9.00M | -1.28% |
| Quarter ended Jun 2022 | $705.00M | +$68.00M | +10.68% |
| Quarter ended Mar 2022 | $637.00M | +$23.00M | +3.75% |
| Quarter ended Dec 2021 | $614.00M | +$22.00M | +3.72% |
| Quarter ended Sep 2021 | $592.00M | +$17.00M | +2.96% |
| Quarter ended Jun 2021 | $575.00M | +$87.00M | +17.83% |
| Quarter ended Mar 2021 | $488.00M | +$24.00M | +5.17% |
| Quarter ended Dec 2020 | $464.00M | −$59.00M | -11.28% |
| Quarter ended Sep 2020 | $523.00M | +$53.00M | +11.28% |
| Quarter ended Jun 2020 | $470.00M | −$14.00M | -2.89% |
| Quarter ended Mar 2020 | $484.00M | −$160.00M | -24.84% |
| Quarter ended Dec 2019 | $644.00M | +$134.00M | +26.27% |
| Quarter ended Sep 2019 | $510.00M | +$24.00M | +4.94% |
| Quarter ended Jun 2019 | $486.00M | +$35.00M | +7.76% |
| Quarter ended Mar 2019 | $451.00M | −$62.00M | -12.09% |
| Quarter ended Dec 2018 | $513.00M | +$46.00M | +9.85% |
| Quarter ended Sep 2018 | $467.00M | −$7.40M | -1.56% |
| Quarter ended Jun 2018 | $474.40M | +$58.00M | +13.93% |
| Quarter ended Mar 2018 | $416.40M | −$79.60M | -16.05% |
| Quarter ended Dec 2017 | $496.00M | +$130.80M | +35.82% |
| Quarter ended Sep 2017 | $365.20M | −$10.90M | -2.90% |
| Quarter ended Jun 2017 | $376.10M | −$15.30M | -3.91% |
| Quarter ended Mar 2017 | $391.40M | +$21.60M | +5.84% |
| Quarter ended Dec 2016 | $369.80M | +$17.70M | +5.03% |
| Quarter ended Sep 2016 | $352.10M | −$7.80M | -2.17% |
| Quarter ended Jun 2016 | $359.90M | −$1.40M | -0.39% |
| Quarter ended Mar 2016 | $361.30M | −$200.00K | -0.06% |
| Quarter ended Dec 2015 | $361.50M | +$24.00M | +7.11% |
| Quarter ended Sep 2015 | $337.50M | +$86.70M | +34.57% |
| Quarter ended Jun 2015 | $250.80M | +$16.90M | +7.23% |
| Quarter ended Mar 2015 | $233.90M | +$10.90M | +4.89% |
| Quarter ended Dec 2014 | $223.00M | +$189.00M | +555.88% |
| Quarter ended Sep 2014 | $34.00M | +$9.90M | +41.08% |
| Quarter ended Jun 2014 | $24.10M | −$17.60M | -42.21% |
| Quarter ended Mar 2014 | $41.70M | +$10.60M | +34.08% |
| Quarter ended Dec 2013 | $31.10M | +$5.30M | +20.54% |
| Quarter ended Sep 2013 | $25.80M | −$15.70M | -37.83% |
| Quarter ended Jun 2013 | $41.50M | −$8.90M | -17.66% |
| Quarter ended Mar 2013 | $50.40M | −$18.30M | -26.64% |
| Quarter ended Dec 2012 | $68.70M | N/A | N/A |
