The latest quarterly a/p is $1.09 Billion with a quarter-over-quarter change of +8.22%. 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.
$1.09B
$1.09 Billion
+8.22%
vs. $1.01B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.09B | +$83.00M | +8.22% |
| Quarter ended Mar 2026 | $1.01B | +$57.00M | +5.98% |
| Quarter ended Dec 2025 | $953.00M | +$125.00M | +15.10% |
| Quarter ended Sep 2025 | $828.00M | −$131.00M | -13.66% |
| Quarter ended Jun 2025 | $959.00M | +$3.00M | +0.31% |
| Quarter ended Mar 2025 | $956.00M | +$37.00M | +4.03% |
| Quarter ended Dec 2024 | $919.00M | +$68.00M | +7.99% |
| Quarter ended Sep 2024 | $851.00M | +$30.00M | +3.65% |
| Quarter ended Jun 2024 | $821.00M | −$55.00M | -6.28% |
| Quarter ended Mar 2024 | $876.00M | +$84.00M | +10.61% |
| Quarter ended Dec 2023 | $792.00M | +$76.61M | +10.71% |
| Quarter ended Sep 2023 | $715.39M | +$23.38M | +3.38% |
| Quarter ended Jun 2023 | $692.01M | −$22.83M | -3.19% |
| Quarter ended Mar 2023 | $714.84M | +$67.84M | +10.48% |
| Quarter ended Dec 2022 | $647.00M | +$23.43M | +3.76% |
| Quarter ended Sep 2022 | $623.57M | −$137.30M | -18.05% |
| Quarter ended Jun 2022 | $760.86M | +$92.71M | +13.87% |
| Quarter ended Mar 2022 | $668.16M | +$122.18M | +22.38% |
| Quarter ended Dec 2021 | $545.98M | +$84.57M | +18.33% |
| Quarter ended Sep 2021 | $461.41M | +$76.73M | +19.95% |
| Quarter ended Jun 2021 | $384.68M | +$43.81M | +12.85% |
| Quarter ended Mar 2021 | $340.87M | −$12.55M | -3.55% |
| Quarter ended Dec 2020 | $353.42M | −$67.60M | -16.06% |
| Quarter ended Sep 2020 | $421.02M | −$240.40M | -36.35% |
| Quarter ended Jun 2020 | $661.43M | −$752.97M | -53.24% |
| Quarter ended Mar 2020 | $1.41B | +$850.69M | +150.91% |
| Quarter ended Dec 2019 | $563.71M | +$24.76M | +4.59% |
| Quarter ended Sep 2019 | $538.95M | +$7.16M | +1.35% |
| Quarter ended Jun 2019 | $531.79M | +$34.61M | +6.96% |
| Quarter ended Mar 2019 | $497.18M | +$8.97M | +1.84% |
| Quarter ended Dec 2018 | $488.21M | +$56.13M | +12.99% |
| Quarter ended Sep 2018 | $432.09M | +$13.47M | +3.22% |
| Quarter ended Jun 2018 | $418.62M | −$35.96M | -7.91% |
| Quarter ended Mar 2018 | $454.58M | +$94.46M | +26.23% |
| Quarter ended Dec 2017 | $360.11M | −$24.42M | -6.35% |
| Quarter ended Sep 2017 | $384.54M | +$8.03M | +2.13% |
| Quarter ended Jun 2017 | $376.51M | +$13.52M | +3.72% |
| Quarter ended Mar 2017 | $362.99M | +$57.68M | +18.89% |
| Quarter ended Dec 2016 | $305.31M | +$46.29M | +17.87% |
| Quarter ended Sep 2016 | $259.03M | −$60.58M | -18.95% |
| Quarter ended Jun 2016 | $319.61M | −$52.25M | -14.05% |
| Quarter ended Mar 2016 | $371.85M | +$69.78M | +23.10% |
| Quarter ended Dec 2015 | $302.07M | −$3.67M | -1.20% |
| Quarter ended Sep 2015 | $305.75M | −$38.23M | -11.12% |
| Quarter ended Jun 2015 | $343.98M | +$7.11M | +2.11% |
| Quarter ended Mar 2015 | $336.87M | +$5.36M | +1.62% |
| Quarter ended Dec 2014 | $331.50M | −$9.20M | -2.70% |
| Quarter ended Sep 2014 | $340.70M | +$9.24M | +2.79% |
| Quarter ended Jun 2014 | $331.46M | −$28.06M | -7.80% |
| Quarter ended Mar 2014 | $359.52M | −$12.71M | -3.41% |
| Quarter ended Dec 2013 | $372.23M | −$24.26M | -6.12% |
| Quarter ended Sep 2013 | $396.48M | +$82.28M | +26.19% |
| Quarter ended Jun 2013 | $314.20M | −$23.24M | -6.89% |
| Quarter ended Mar 2013 | $337.44M | −$14.15M | -4.02% |
| Quarter ended Dec 2012 | $351.59M | −$9.51M | -2.63% |
| Quarter ended Sep 2012 | $361.09M | +$44.69M | +14.12% |
| Quarter ended Jun 2012 | $316.41M | +$25.38M | +8.72% |
| Quarter ended Mar 2012 | $291.03M | −$13.59M | -4.46% |
| Quarter ended Dec 2011 | $304.62M | −$18.46M | -5.71% |
| Quarter ended Sep 2011 | $323.08M | −$20.08M | -5.85% |
| Quarter ended Jun 2011 | $343.16M | +$8.18M | +2.44% |
| Quarter ended Mar 2011 | $334.99M | +$85.94M | +34.51% |
| Quarter ended Dec 2010 | $249.05M | −$32.00M | -11.39% |
| Quarter ended Sep 2010 | $281.05M | −$11.00M | -3.77% |
| Quarter ended Jun 2010 | $292.05M | +$49.70M | +20.51% |
| Quarter ended Mar 2010 | $242.35M | −$22.20M | -8.39% |
| Quarter ended Dec 2009 | $264.55M | −$5.92M | -2.19% |
| Quarter ended Sep 2009 | $270.47M | +$7.83M | +2.98% |
| Quarter ended Jun 2009 | $262.65M | +$21.22M | +8.79% |
| Quarter ended Mar 2009 | $241.43M | −$3.79M | -1.55% |
| Quarter ended Dec 2008 | $245.22M | +$22.59M | +10.15% |
| Quarter ended Sep 2008 | $222.63M | −$32.86M | -12.86% |
| Quarter ended Jun 2008 | $255.49M | +$48.15M | +23.22% |
| Quarter ended Mar 2008 | $207.34M | −$15.55M | -6.98% |
| Quarter ended Dec 2007 | $222.90M | +$30.47M | +15.84% |
| Quarter ended Sep 2007 | $192.42M | −$10.23M | -5.05% |
| Quarter ended Jun 2007 | $202.65M | +$8.38M | +4.31% |
| Quarter ended Mar 2007 | $194.27M | +$477.00K | +0.25% |
| Quarter ended Dec 2006 | $193.79M | +$25.07M | +14.86% |
| Quarter ended Sep 2006 | $168.72M | −$35.84M | -17.52% |
| Quarter ended Jun 2006 | $204.56M | +$54.47M | +36.29% |
| Quarter ended Mar 2006 | $150.09M | −$9.82M | -6.14% |
| Quarter ended Dec 2005 | $159.91M | +$4.72M | +3.04% |
| Quarter ended Sep 2005 | $155.19M | −$1.18B | -88.34% |
| Quarter ended Jun 2005 | $1.33B | +$141.11M | +11.86% |
| Quarter ended Mar 2005 | $1.19B | +$1.03B | +630.19% |
| Quarter ended Dec 2004 | $162.97M | −$12.12M | -6.92% |
| Quarter ended Sep 2004 | $175.09M | −$20.42M | -10.45% |
| Quarter ended Jun 2004 | $195.51M | +$734.00K | +0.38% |
| Quarter ended Mar 2004 | $194.78M | +$7.03M | +3.74% |
| Quarter ended Dec 2003 | $187.76M | +$10.15M | +5.72% |
| Quarter ended Sep 2003 | $177.60M | +$10.21M | +6.10% |
| Quarter ended Jun 2003 | $167.40M | +$2.40M | +1.46% |
| Quarter ended Mar 2003 | $164.99M | −$6.16M | -3.60% |
| Quarter ended Dec 2002 | $171.15M | −$3.84M | -2.19% |
| Quarter ended Sep 2002 | $174.99M | N/A | N/A |
