The latest quarterly a/p is $1.13 Billion with a quarter-over-quarter change of +3.33%. 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.
$1.13B
$1.13 Billion
+3.33%
vs. $1.09B prior quarter
47
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.13B | +$36.42M | +3.33% |
| Quarter ended Mar 2026 | $1.09B | +$105.88M | +10.71% |
| Quarter ended Dec 2025 | $988.13M | −$26.43M | -2.60% |
| Quarter ended Sep 2025 | $1.01B | −$82.81M | -7.55% |
| Quarter ended Jun 2025 | $1.10B | +$117.38M | +11.98% |
| Quarter ended Mar 2025 | $979.99M | +$767.57K | +0.08% |
| Quarter ended Dec 2024 | $979.22M | +$22.50M | +2.35% |
| Quarter ended Sep 2024 | $956.72M | −$50.50M | -5.01% |
| Quarter ended Jun 2024 | $1.01B | +$33.66M | +3.46% |
| Quarter ended Mar 2024 | $973.55M | −$53.55M | -5.21% |
| Quarter ended Dec 2023 | $1.03B | +$118.59M | +13.05% |
| Quarter ended Sep 2023 | $908.51M | −$207.49M | -18.59% |
| Quarter ended Jun 2023 | $1.12B | +$104.54M | +10.34% |
| Quarter ended Mar 2023 | $1.01B | +$45.34M | +4.69% |
| Quarter ended Dec 2022 | $966.12M | +$233.61M | +31.89% |
| Quarter ended Sep 2022 | $732.51M | −$137.34M | -15.79% |
| Quarter ended Jun 2022 | $869.85M | −$106.57M | -10.91% |
| Quarter ended Mar 2022 | $976.42M | +$68.20M | +7.51% |
| Quarter ended Dec 2021 | $908.21M | −$21.96M | -2.36% |
| Quarter ended Sep 2021 | $930.17M | −$83.43M | -8.23% |
| Quarter ended Jun 2021 | $1.01B | +$65.80M | +6.94% |
| Quarter ended Mar 2021 | $947.80M | −$119.09M | -11.16% |
| Quarter ended Dec 2020 | $1.07B | +$187.41M | +21.31% |
| Quarter ended Sep 2020 | $879.48M | +$89.86M | +11.38% |
| Quarter ended Jun 2020 | $789.62M | −$14.23M | -1.77% |
| Quarter ended Mar 2020 | $803.85M | −$92.48M | -10.32% |
| Quarter ended Dec 2019 | $896.33M | +$234.00M | +35.33% |
| Quarter ended Sep 2019 | $662.33M | −$117.86M | -15.11% |
| Quarter ended Jun 2019 | $780.19M | +$54.83M | +7.56% |
| Quarter ended Mar 2019 | $725.36M | −$22.85M | -3.05% |
| Quarter ended Dec 2018 | $748.20M | +$113.70M | +17.92% |
| Quarter ended Sep 2018 | $634.50M | −$99.76M | -13.59% |
| Quarter ended Jun 2018 | $734.26M | −$39.54M | -5.11% |
| Quarter ended Mar 2018 | $773.80M | +$44.50M | +6.10% |
| Quarter ended Dec 2017 | $729.30M | +$87.91M | +13.71% |
| Quarter ended Sep 2017 | $641.38M | −$47.29M | -6.87% |
| Quarter ended Jun 2017 | $688.67M | +$15.42M | +2.29% |
| Quarter ended Mar 2017 | $673.26M | +$26.55M | +4.11% |
| Quarter ended Dec 2016 | $646.70M | +$44.80M | +7.44% |
| Quarter ended Sep 2016 | $601.91M | −$36.03M | -5.65% |
| Quarter ended Jun 2016 | $637.94M | +$68.14M | +11.96% |
| Quarter ended Mar 2016 | $569.80M | +$18.50M | +3.35% |
| Quarter ended Dec 2015 | $551.31M | +$50.00M | +9.97% |
| Quarter ended Sep 2015 | $501.30M | −$142.61M | -22.15% |
| Quarter ended Jun 2015 | $643.91M | +$28.78M | +4.68% |
| Quarter ended Mar 2015 | $615.13M | −$33.04M | -5.10% |
| Quarter ended Dec 2014 | $648.16M | N/A | N/A |