The latest quarterly A/P is $627.30 Million with a quarter-over-quarter change of +13.62%. 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.
$627.30M
$627.30 Million
+13.62%
vs. $552.10M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $627.30M | +$75.20M | +13.62% |
| Quarter ended Mar 2026 | $552.10M | +$176.90M | +47.15% |
| Quarter ended Dec 2025 | $375.20M | −$132.60M | -26.11% |
| Quarter ended Sep 2025 | $507.80M | −$8.80M | -1.70% |
| Quarter ended Jun 2025 | $516.60M | −$4.20M | -0.81% |
| Quarter ended Mar 2025 | $520.80M | +$158.90M | +43.91% |
| Quarter ended Dec 2024 | $361.90M | −$79.00M | -17.92% |
| Quarter ended Sep 2024 | $440.90M | −$17.50M | -3.82% |
| Quarter ended Jun 2024 | $458.40M | +$8.70M | +1.93% |
| Quarter ended Mar 2024 | $449.70M | +$39.40M | +9.60% |
| Quarter ended Dec 2023 | $410.30M | −$35.10M | -7.88% |
| Quarter ended Sep 2023 | $445.40M | −$54.40M | -10.88% |
| Quarter ended Jun 2023 | $499.80M | −$45.20M | -8.29% |
| Quarter ended Mar 2023 | $545.00M | +$132.60M | +32.15% |
| Quarter ended Dec 2022 | $412.40M | −$69.20M | -14.37% |
| Quarter ended Sep 2022 | $481.60M | −$182.20M | -27.45% |
| Quarter ended Jun 2022 | $663.80M | +$27.60M | +4.34% |
| Quarter ended Mar 2022 | $636.20M | +$182.30M | +40.16% |
| Quarter ended Dec 2021 | $453.90M | −$65.50M | -12.61% |
| Quarter ended Sep 2021 | $519.40M | +$45.80M | +9.67% |
| Quarter ended Jun 2021 | $473.60M | +$112.60M | +31.19% |
| Quarter ended Mar 2021 | $361.00M | +$101.70M | +39.22% |
| Quarter ended Dec 2020 | $259.30M | −$700.00K | -0.27% |
| Quarter ended Sep 2020 | $260.00M | +$12.90M | +5.22% |
| Quarter ended Jun 2020 | $247.10M | −$99.90M | -28.79% |
| Quarter ended Mar 2020 | $347.00M | +$72.00M | +26.18% |
| Quarter ended Dec 2019 | $275.00M | −$110.90M | -28.74% |
| Quarter ended Sep 2019 | $385.90M | −$10.20M | -2.58% |
| Quarter ended Jun 2019 | $396.10M | −$89.20M | -18.38% |
| Quarter ended Mar 2019 | $485.30M | +$146.50M | +43.24% |
| Quarter ended Dec 2018 | $338.80M | −$122.40M | -26.54% |
| Quarter ended Sep 2018 | $461.20M | −$48.10M | -9.44% |
| Quarter ended Jun 2018 | $509.30M | +$25.40M | +5.25% |
| Quarter ended Mar 2018 | $483.90M | +$137.20M | +39.57% |
| Quarter ended Dec 2017 | $346.70M | −$60.50M | -14.86% |
| Quarter ended Sep 2017 | $407.20M | −$14.00M | -3.32% |
| Quarter ended Jun 2017 | $421.20M | +$18.80M | +4.67% |
| Quarter ended Mar 2017 | $402.40M | +$100.20M | +33.16% |
| Quarter ended Dec 2016 | $302.20M | −$10.00M | -3.20% |
| Quarter ended Sep 2016 | $312.20M | −$48.60M | -13.47% |
| Quarter ended Jun 2016 | $360.80M | +$10.40M | +2.97% |
| Quarter ended Mar 2016 | $350.40M | +$103.40M | +41.86% |
| Quarter ended Dec 2015 | $247.00M | −$79.50M | -24.35% |
| Quarter ended Sep 2015 | $326.50M | −$44.50M | -11.99% |
| Quarter ended Jun 2015 | $371.00M | −$46.40M | -11.12% |
| Quarter ended Mar 2015 | $417.40M | +$130.90M | +45.69% |
| Quarter ended Dec 2014 | $286.50M | −$188.70M | -39.71% |
| Quarter ended Sep 2014 | $475.20M | +$17.40M | +3.80% |
| Quarter ended Jun 2014 | $457.80M | +$500.00K | +0.11% |
| Quarter ended Mar 2014 | $457.30M | +$177.00M | +63.15% |
| Quarter ended Dec 2013 | $280.30M | −$126.30M | -31.06% |
| Quarter ended Sep 2013 | $406.60M | −$12.70M | -3.03% |
| Quarter ended Jun 2013 | $419.30M | +$29.80M | +7.65% |
| Quarter ended Mar 2013 | $389.50M | +$133.90M | +52.39% |
| Quarter ended Dec 2012 | $255.60M | −$126.30M | -33.07% |
| Quarter ended Sep 2012 | $381.90M | +$6.70M | +1.79% |
| Quarter ended Jun 2012 | $375.20M | −$58.50M | -13.49% |
| Quarter ended Mar 2012 | $433.70M | +$98.50M | +29.39% |
| Quarter ended Dec 2011 | $335.20M | −$77.50M | -18.78% |
| Quarter ended Sep 2011 | $412.70M | +$13.90M | +3.49% |
| Quarter ended Jun 2011 | $398.80M | −$6.30M | -1.56% |
| Quarter ended Mar 2011 | $405.10M | +$160.11M | +65.36% |
| Quarter ended Dec 2010 | $244.99M | −$81.37M | -24.93% |
| Quarter ended Sep 2010 | $326.36M | +$34.66M | +11.88% |
| Quarter ended Jun 2010 | $291.70M | −$7.59M | -2.54% |
| Quarter ended Mar 2010 | $299.29M | +$130.18M | +76.98% |
| Quarter ended Dec 2009 | $169.11M | −$52.66M | -23.75% |
| Quarter ended Sep 2009 | $221.77M | +$18.15M | +8.92% |
| Quarter ended Jun 2009 | $203.62M | −$44.74M | -18.02% |
| Quarter ended Mar 2009 | $248.37M | +$54.00K | +0.02% |
| Quarter ended Dec 2008 | $248.31M | −$298.59M | -54.60% |
| Quarter ended Sep 2008 | $546.90M | +$60.27M | +12.39% |
| Quarter ended Jun 2008 | $486.63M | +$22.29M | +4.80% |
| Quarter ended Mar 2008 | $464.34M | +$130.35M | +39.03% |
| Quarter ended Dec 2007 | $333.99M | −$68.81M | -17.08% |
| Quarter ended Sep 2007 | $402.80M | −$53.15M | -11.66% |
| Quarter ended Jun 2007 | $455.95M | +$10.95M | +2.46% |
| Quarter ended Mar 2007 | $445.00M | +$104.65M | +30.75% |
| Quarter ended Dec 2006 | $340.36M | −$37.38M | -9.90% |
| Quarter ended Sep 2006 | $377.74M | +$486.00K | +0.13% |
| Quarter ended Jun 2006 | $377.25M | +$138.89M | +58.27% |
| Quarter ended Mar 2006 | $238.36M | +$49.77M | +26.39% |
| Quarter ended Dec 2005 | $188.58M | +$29.01M | +18.18% |
| Quarter ended Sep 2005 | $159.57M | +$2.13M | +1.35% |
| Quarter ended Jun 2005 | $157.45M | −$46.73M | -22.89% |
| Quarter ended Mar 2005 | $204.18M | +$63.86M | +45.51% |
| Quarter ended Dec 2004 | $140.32M | −$21.08M | -13.06% |
| Quarter ended Sep 2004 | $161.41M | +$3.16M | +2.00% |
| Quarter ended Jun 2004 | $158.25M | −$4.81M | -2.95% |
| Quarter ended Mar 2004 | $163.06M | +$64.62M | +65.64% |
| Quarter ended Dec 2003 | $98.44M | −$33.89M | -25.61% |
| Quarter ended Sep 2003 | $132.33M | +$18.94M | +16.70% |
| Quarter ended Jun 2003 | $113.39M | +$7.87M | +7.46% |
| Quarter ended Mar 2003 | $105.52M | +$28.08M | +36.26% |
| Quarter ended Dec 2002 | $77.44M | −$20.13M | -20.63% |
| Quarter ended Sep 2002 | $97.57M | N/A | N/A |
