The latest quarterly a/p is $833.00 Million with a quarter-over-quarter change of +7.62%. 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.
$833.00M
$833.00 Million
+7.62%
vs. $774.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $833.00M | +$59.00M | +7.62% |
| Quarter ended Dec 2025 | $774.00M | −$156.00M | -16.77% |
| Quarter ended Sep 2025 | $930.00M | +$90.00M | +10.71% |
| Quarter ended Jun 2025 | $840.00M | +$74.00M | +9.66% |
| Quarter ended Mar 2025 | $766.00M | −$23.00M | -2.92% |
| Quarter ended Dec 2024 | $789.00M | −$71.40M | -8.30% |
| Quarter ended Sep 2024 | $860.40M | +$16.20M | +1.92% |
| Quarter ended Jun 2024 | $844.20M | −$59.00M | -6.53% |
| Quarter ended Mar 2024 | $903.20M | −$31.80M | -3.40% |
| Quarter ended Dec 2023 | $935.00M | −$215.20M | -18.71% |
| Quarter ended Sep 2023 | $1.15B | +$141.10M | +13.98% |
| Quarter ended Jun 2023 | $1.01B | +$16.70M | +1.68% |
| Quarter ended Mar 2023 | $992.40M | −$42.10M | -4.07% |
| Quarter ended Dec 2022 | $1.03B | +$6.50M | +0.63% |
| Quarter ended Sep 2022 | $1.03B | +$38.80M | +3.92% |
| Quarter ended Jun 2022 | $989.20M | +$57.10M | +6.13% |
| Quarter ended Mar 2022 | $932.10M | +$80.80M | +9.49% |
| Quarter ended Dec 2021 | $851.30M | −$38.50M | -4.33% |
| Quarter ended Sep 2021 | $889.80M | −$400.00K | -0.04% |
| Quarter ended Jun 2021 | $890.20M | +$84.00M | +10.42% |
| Quarter ended Mar 2021 | $806.20M | +$85.10M | +11.80% |
| Quarter ended Dec 2020 | $721.10M | +$33.30M | +4.84% |
| Quarter ended Sep 2020 | $687.80M | +$20.80M | +3.12% |
| Quarter ended Jun 2020 | $667.00M | −$75.50M | -10.17% |
| Quarter ended Mar 2020 | $742.50M | +$34.20M | +4.83% |
| Quarter ended Dec 2019 | $708.30M | +$13.70M | +1.97% |
| Quarter ended Sep 2019 | $694.60M | +$64.70M | +10.27% |
| Quarter ended Jun 2019 | $629.90M | −$31.00M | -4.69% |
| Quarter ended Mar 2019 | $660.90M | +$12.70M | +1.96% |
| Quarter ended Dec 2018 | $648.20M | −$65.20M | -9.14% |
| Quarter ended Sep 2018 | $713.40M | +$71.60M | +11.16% |
| Quarter ended Jun 2018 | $641.80M | +$11.80M | +1.87% |
| Quarter ended Mar 2018 | $630.00M | +$47.80M | +8.21% |
| Quarter ended Dec 2017 | $582.20M | −$41.00M | -6.58% |
| Quarter ended Sep 2017 | $623.20M | +$13.10M | +2.15% |
| Quarter ended Jun 2017 | $610.10M | +$45.50M | +8.06% |
| Quarter ended Mar 2017 | $564.60M | +$57.80M | +11.40% |
| Quarter ended Dec 2016 | $506.80M | −$36.30M | -6.68% |
| Quarter ended Sep 2016 | $543.10M | +$10.50M | +1.97% |
| Quarter ended Jun 2016 | $532.60M | +$32.30M | +6.46% |
| Quarter ended Mar 2016 | $500.30M | +$30.70M | +6.54% |
| Quarter ended Dec 2015 | $469.60M | −$52.10M | -9.99% |
| Quarter ended Sep 2015 | $521.70M | −$25.40M | -4.64% |
| Quarter ended Jun 2015 | $547.10M | +$31.70M | +6.15% |
| Quarter ended Mar 2015 | $515.40M | +$35.80M | +7.46% |
| Quarter ended Dec 2014 | $479.60M | −$41.00M | -7.88% |
| Quarter ended Sep 2014 | $520.60M | −$43.50M | -7.71% |
| Quarter ended Jun 2014 | $564.10M | +$11.70M | +2.12% |
| Quarter ended Mar 2014 | $552.40M | +$38.80M | +7.55% |
| Quarter ended Dec 2013 | $513.60M | −$33.10M | -6.05% |
| Quarter ended Sep 2013 | $546.70M | +$47.40M | +9.49% |
| Quarter ended Jun 2013 | $499.30M | +$25.10M | +5.29% |
| Quarter ended Mar 2013 | $474.20M | −$7.00M | -1.45% |
| Quarter ended Dec 2012 | $481.20M | −$66.40M | -12.13% |
| Quarter ended Sep 2012 | $547.60M | +$61.30M | +12.61% |
| Quarter ended Jun 2012 | $486.30M | +$35.60M | +7.90% |
| Quarter ended Mar 2012 | $450.70M | +$3.60M | +0.81% |
| Quarter ended Dec 2011 | $447.10M | −$8.00M | -1.76% |
| Quarter ended Sep 2011 | $455.10M | −$23.80M | -4.97% |
| Quarter ended Jun 2011 | $478.90M | +$6.20M | +1.31% |
| Quarter ended Mar 2011 | $472.70M | +$50.10M | +11.86% |
| Quarter ended Dec 2010 | $422.60M | −$13.10M | -3.01% |
| Quarter ended Sep 2010 | $435.70M | +$37.30M | +9.36% |
| Quarter ended Jun 2010 | $398.40M | +$19.10M | +5.04% |
| Quarter ended Mar 2010 | $379.30M | +$52.90M | +16.21% |
| Quarter ended Dec 2009 | $326.40M | +$13.10M | +4.18% |
| Quarter ended Sep 2009 | $313.30M | +$25.70M | +8.94% |
| Quarter ended Jun 2009 | $287.60M | −$11.40M | -3.81% |
| Quarter ended Mar 2009 | $299.00M | −$63.10M | -17.43% |
| Quarter ended Dec 2008 | $362.10M | −$75.20M | -17.20% |
| Quarter ended Sep 2008 | $437.30M | −$53.40M | -10.88% |
| Quarter ended Jun 2008 | $490.70M | +$24.30M | +5.21% |
| Quarter ended Mar 2008 | $466.40M | +$10.80M | +2.37% |
| Quarter ended Dec 2007 | $455.60M | −$42.90M | -8.61% |
| Quarter ended Sep 2007 | $498.50M | +$112.20M | +29.04% |
| Quarter ended Jun 2007 | $386.30M | +$1.90M | +0.49% |
| Quarter ended Mar 2007 | $384.40M | +$7.80M | +2.07% |
| Quarter ended Dec 2006 | $376.60M | −$19.10M | -4.83% |
| Quarter ended Sep 2006 | $395.70M | +$400.00K | +0.10% |
| Quarter ended Jun 2006 | $395.30M | +$6.80M | +1.75% |
| Quarter ended Mar 2006 | $388.50M | −$8.60M | -2.17% |
| Quarter ended Dec 2005 | $397.10M | +$8.60M | +2.21% |
| Quarter ended Sep 2005 | $388.50M | +$56.50M | +17.02% |
| Quarter ended Jun 2005 | $332.00M | −$24.60M | -6.90% |
| Quarter ended Mar 2005 | $356.60M | +$22.20M | +6.64% |
| Quarter ended Dec 2004 | $334.40M | −$27.80M | -7.68% |
| Quarter ended Sep 2004 | $362.20M | +$24.20M | +7.16% |
| Quarter ended Jun 2004 | $338.00M | +$7.50M | +2.27% |
| Quarter ended Mar 2004 | $330.50M | +$40.20M | +13.85% |
| Quarter ended Dec 2003 | $290.30M | −$36.80M | -11.25% |
| Quarter ended Sep 2003 | $327.10M | +$11.10M | +3.51% |
| Quarter ended Jun 2003 | $316.00M | +$11.00M | +3.61% |
| Quarter ended Mar 2003 | $305.00M | +$14.00M | +4.81% |
| Quarter ended Dec 2002 | $291.00M | −$34.00M | -10.46% |
| Quarter ended Sep 2002 | $325.00M | −$45.00M | -12.16% |
| Quarter ended Jun 2002 | $370.00M | N/A | N/A |
