The latest quarterly A/P is $889.00 Million with a quarter-over-quarter change of +17.90%. 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.
$889.00M
$889.00 Million
+17.90%
vs. $754.00M prior quarter
23
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $889.00M | +$135.00M | +17.90% |
| Quarter ended Mar 2026 | $754.00M | +$159.00M | +26.72% |
| Quarter ended Dec 2025 | $595.00M | +$41.00M | +7.40% |
| Quarter ended Sep 2025 | $554.00M | +$65.00M | +13.29% |
| Quarter ended Jun 2025 | $489.00M | −$224.00M | -31.42% |
| Quarter ended Mar 2025 | $713.00M | +$214.00M | +42.89% |
| Quarter ended Dec 2024 | $499.00M | −$118.00M | -19.12% |
| Quarter ended Sep 2024 | $617.00M | −$152.00M | -19.77% |
| Quarter ended Jun 2024 | $769.00M | −$250.00M | -24.53% |
| Quarter ended Mar 2024 | $1.02B | +$38.00M | +3.87% |
| Quarter ended Dec 2023 | $981.00M | −$153.00M | -13.49% |
| Quarter ended Sep 2023 | $1.13B | +$127.00M | +12.61% |
| Quarter ended Jun 2023 | $1.01B | +$23.00M | +2.34% |
| Quarter ended Mar 2023 | $984.00M | −$16.00M | -1.60% |
| Quarter ended Dec 2022 | $1.00B | +$172.00M | +20.77% |
| Quarter ended Sep 2022 | $828.00M | +$96.00M | +13.11% |
| Quarter ended Jun 2022 | $732.00M | +$161.00M | +28.20% |
| Quarter ended Mar 2022 | $571.00M | +$88.00M | +18.22% |
| Quarter ended Dec 2021 | $483.00M | +$66.00M | +15.83% |
| Quarter ended Sep 2021 | $417.00M | +$214.00M | +105.42% |
| Quarter ended Jun 2021 | $203.00M | +$113.00M | +125.56% |
| Quarter ended Dec 2020 | $90.00M | +$90.00M | N/A |
| Quarter ended Mar 2020 | $0 | N/A | N/A |
