The latest quarterly A/P is $1.16 Billion with a quarter-over-quarter change of +12.87%. 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.
$1.16B
$1.16 Billion
+12.87%
vs. $1.03B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.16B | +$132.20M | +12.87% |
| Quarter ended Mar 2026 | $1.03B | +$88.10M | +9.38% |
| Quarter ended Dec 2025 | $939.00M | +$35.20M | +3.89% |
| Quarter ended Sep 2025 | $903.80M | +$179.90M | +24.85% |
| Quarter ended Jun 2025 | $723.90M | +$18.40M | +2.61% |
| Quarter ended Mar 2025 | $705.50M | −$84.00M | -10.64% |
| Quarter ended Dec 2024 | $789.50M | +$292.20M | +58.76% |
| Quarter ended Sep 2024 | $497.30M | −$64.40M | -11.47% |
| Quarter ended Jun 2024 | $561.70M | −$109.60M | -16.33% |
| Quarter ended Mar 2024 | $671.30M | +$64.70M | +10.67% |
| Quarter ended Dec 2023 | $606.60M | +$70.00M | +13.05% |
| Quarter ended Sep 2023 | $536.60M | −$10.70M | -1.96% |
| Quarter ended Jun 2023 | $547.30M | −$52.20M | -8.71% |
| Quarter ended Mar 2023 | $599.50M | +$10.30M | +1.75% |
| Quarter ended Dec 2022 | $589.20M | +$53.60M | +10.01% |
| Quarter ended Sep 2022 | $535.60M | +$1.40M | +0.26% |
| Quarter ended Jun 2022 | $534.20M | +$63.90M | +13.59% |
| Quarter ended Mar 2022 | $470.30M | −$93.70M | -16.61% |
| Quarter ended Dec 2021 | $564.00M | +$137.00M | +32.08% |
| Quarter ended Sep 2021 | $427.00M | −$49.00M | -10.29% |
| Quarter ended Jun 2021 | $476.00M | −$66.90M | -12.32% |
| Quarter ended Mar 2021 | $542.90M | +$67.40M | +14.17% |
| Quarter ended Dec 2020 | $475.50M | +$32.40M | +7.31% |
| Quarter ended Sep 2020 | $443.10M | +$63.00M | +16.57% |
| Quarter ended Jun 2020 | $380.10M | +$32.30M | +9.29% |
| Quarter ended Mar 2020 | $347.80M | −$70.30M | -16.81% |
| Quarter ended Dec 2019 | $418.10M | +$82.50M | +24.58% |
| Quarter ended Sep 2019 | $335.60M | +$91.60M | +37.54% |
| Quarter ended Jun 2019 | $244.00M | +$4.40M | +1.84% |
| Quarter ended Mar 2019 | $239.60M | +$21.40M | +9.81% |
| Quarter ended Dec 2018 | $218.20M | +$45.84M | +26.59% |
| Quarter ended Sep 2018 | $172.36M | +$455.00K | +0.26% |
| Quarter ended Jun 2018 | $171.91M | −$35.70M | -17.20% |
| Quarter ended Mar 2018 | $207.61M | +$29.41M | +16.50% |
| Quarter ended Dec 2017 | $178.20M | +$24.25M | +15.75% |
| Quarter ended Sep 2017 | $153.95M | +$2.57M | +1.70% |
| Quarter ended Jun 2017 | $151.37M | +$9.57M | +6.75% |
| Quarter ended Mar 2017 | $141.80M | +$6.82M | +5.05% |
| Quarter ended Dec 2016 | $134.98M | +$10.49M | +8.42% |
| Quarter ended Sep 2016 | $124.50M | +$22.78M | +22.39% |
| Quarter ended Jun 2016 | $101.72M | −$18.87M | -15.65% |
| Quarter ended Mar 2016 | $120.59M | −$20.37M | -14.45% |
| Quarter ended Dec 2015 | $140.96M | +$34.05M | +31.84% |
| Quarter ended Sep 2015 | $106.92M | −$23.10M | -17.77% |
| Quarter ended Jun 2015 | $130.02M | +$39.41M | +43.50% |
| Quarter ended Mar 2015 | $90.60M | −$8.91M | -8.95% |
| Quarter ended Dec 2014 | $99.51M | +$52.17M | +110.19% |
| Quarter ended Sep 2014 | $47.34M | +$111.00K | +0.24% |
| Quarter ended Jun 2014 | $47.23M | +$14.54M | +44.47% |
| Quarter ended Mar 2014 | $32.69M | −$29.24M | -47.22% |
| Quarter ended Dec 2013 | $61.94M | +$30.74M | +98.55% |
| Quarter ended Sep 2013 | $31.19M | +$6.78M | +27.75% |
| Quarter ended Jun 2013 | $24.42M | −$311.00K | -1.26% |
| Quarter ended Mar 2013 | $24.73M | −$14.21M | -36.48% |
| Quarter ended Dec 2012 | $38.93M | +$16.99M | +77.43% |
| Quarter ended Sep 2012 | $21.94M | −$3.73M | -14.53% |
| Quarter ended Jun 2012 | $25.67M | +$282.00K | +1.11% |
| Quarter ended Mar 2012 | $25.39M | −$2.35M | -8.46% |
| Quarter ended Dec 2011 | $27.74M | +$10.43M | +60.24% |
| Quarter ended Sep 2011 | $17.31M | −$8.65M | -33.31% |
| Quarter ended Jun 2011 | $25.95M | +$9.81M | +60.75% |
| Quarter ended Mar 2011 | $16.15M | +$557.00K | +3.57% |
| Quarter ended Dec 2010 | $15.59M | +$15.59M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$136.19M | +100.00% |
| Quarter ended Mar 2010 | −$136.19M | −$154.83M | -830.70% |
| Quarter ended Dec 2009 | $18.64M | +$18.64M | N/A |
| Quarter ended Sep 2009 | $0 | −$13.03M | -100.00% |
| Quarter ended Jun 2009 | $13.03M | −$4.75M | -26.69% |
| Quarter ended Mar 2009 | $17.78M | +$11.51M | +183.65% |
| Quarter ended Dec 2008 | $6.27M | −$6.92M | -52.47% |
| Quarter ended Sep 2008 | $13.19M | +$2.75M | +26.37% |
| Quarter ended Jun 2008 | $10.44M | +$961.00K | +10.14% |
| Quarter ended Mar 2008 | $9.47M | +$1.35M | +16.57% |
| Quarter ended Dec 2007 | $8.13M | +$2.80M | +52.50% |
| Quarter ended Sep 2007 | $5.33M | −$13.22M | -71.26% |
| Quarter ended Jun 2007 | $18.55M | +$13.74M | +285.97% |
| Quarter ended Mar 2007 | $4.80M | −$16.67M | -77.62% |
| Quarter ended Dec 2006 | $21.47M | +$17.81M | +487.12% |
| Quarter ended Sep 2006 | $3.66M | +$817.00K | +28.77% |
| Quarter ended Jun 2006 | $2.84M | −$918.00K | -24.43% |
| Quarter ended Mar 2006 | $3.76M | −$445.00K | -10.59% |
| Quarter ended Dec 2005 | $4.20M | −$16.40M | -79.60% |
| Quarter ended Sep 2005 | $20.60M | +$3.56M | +20.86% |
| Quarter ended Jun 2005 | $17.04M | −$425.00K | -2.43% |
| Quarter ended Mar 2005 | $17.47M | −$1.40M | -7.44% |
| Quarter ended Dec 2004 | $18.87M | −$1.41M | -6.96% |
| Quarter ended Sep 2004 | $20.28M | +$4.54M | +28.84% |
| Quarter ended Jun 2004 | $15.74M | −$3.20M | -16.91% |
| Quarter ended Mar 2004 | $18.95M | +$14.00K | +0.07% |
| Quarter ended Dec 2003 | $18.93M | −$2.03M | -9.70% |
| Quarter ended Sep 2003 | $20.97M | +$6.92M | +49.31% |
| Quarter ended Jun 2003 | $14.04M | −$11.16M | -44.28% |
| Quarter ended Mar 2003 | $25.20M | −$5.11M | -16.85% |
| Quarter ended Dec 2002 | $30.31M | +$5.93M | +24.34% |
| Quarter ended Sep 2002 | $24.38M | N/A | N/A |
