The latest quarterly a/p is $871.90 Million with a quarter-over-quarter change of -3.76%. 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.
$871.90M
$871.90 Million
-3.76%
vs. $906.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $871.90M | −$34.10M | -3.76% |
| Quarter ended Mar 2026 | $906.00M | +$44.50M | +5.17% |
| Quarter ended Dec 2025 | $861.50M | +$122.30M | +16.54% |
| Quarter ended Sep 2025 | $739.20M | +$92.00M | +14.22% |
| Quarter ended Jun 2025 | $647.20M | −$37.20M | -5.44% |
| Quarter ended Mar 2025 | $684.40M | +$69.20M | +11.25% |
| Quarter ended Dec 2024 | $615.20M | +$5.90M | +0.97% |
| Quarter ended Sep 2024 | $609.30M | −$37.90M | -5.86% |
| Quarter ended Jun 2024 | $647.20M | −$101.30M | -13.53% |
| Quarter ended Mar 2024 | $748.50M | +$95.90M | +14.70% |
| Quarter ended Dec 2023 | $652.60M | +$34.10M | +5.51% |
| Quarter ended Sep 2023 | $618.50M | +$8.40M | +1.38% |
| Quarter ended Jun 2023 | $610.10M | −$52.50M | -7.92% |
| Quarter ended Mar 2023 | $662.60M | +$5.00M | +0.76% |
| Quarter ended Dec 2022 | $657.60M | −$5.00M | -0.75% |
| Quarter ended Sep 2022 | $662.60M | −$8.90M | -1.33% |
| Quarter ended Jun 2022 | $671.50M | −$22.20M | -3.20% |
| Quarter ended Mar 2022 | $693.70M | +$101.80M | +17.20% |
| Quarter ended Dec 2021 | $591.90M | −$19.30M | -3.16% |
| Quarter ended Sep 2021 | $611.20M | +$50.40M | +8.99% |
| Quarter ended Jun 2021 | $560.80M | +$11.80M | +2.15% |
| Quarter ended Mar 2021 | $549.00M | −$45.60M | -7.67% |
| Quarter ended Dec 2020 | $594.60M | +$27.80M | +4.90% |
| Quarter ended Sep 2020 | $566.80M | +$12.00M | +2.16% |
| Quarter ended Jun 2020 | $554.80M | −$43.00M | -7.19% |
| Quarter ended Mar 2020 | $597.80M | −$500.00K | -0.08% |
| Quarter ended Dec 2019 | $598.30M | +$23.30M | +4.05% |
| Quarter ended Sep 2019 | $575.00M | −$55.80M | -8.85% |
| Quarter ended Jun 2019 | $630.80M | +$43.50M | +7.41% |
| Quarter ended Mar 2019 | $587.30M | −$86.10M | -12.79% |
| Quarter ended Dec 2018 | $673.40M | −$15.10M | -2.19% |
| Quarter ended Sep 2018 | $688.50M | +$67.10M | +10.80% |
| Quarter ended Jun 2018 | $621.40M | −$18.60M | -2.91% |
| Quarter ended Mar 2018 | $640.00M | −$19.80M | -3.00% |
| Quarter ended Dec 2017 | $659.80M | +$94.70M | +16.76% |
| Quarter ended Sep 2017 | $565.10M | +$16.80M | +3.06% |
| Quarter ended Jun 2017 | $548.30M | +$42.60M | +8.42% |
| Quarter ended Mar 2017 | $505.70M | −$78.50M | -13.44% |
| Quarter ended Dec 2016 | $584.20M | +$34.80M | +6.33% |
| Quarter ended Sep 2016 | $549.40M | −$10.20M | -1.82% |
| Quarter ended Jun 2016 | $559.60M | −$144.60M | -20.53% |
| Quarter ended Mar 2016 | $704.20M | +$57.60M | +8.91% |
| Quarter ended Dec 2015 | $646.60M | +$103.85M | +19.13% |
| Quarter ended Sep 2015 | $542.75M | −$6.10M | -1.11% |
| Quarter ended Jun 2015 | $548.85M | +$78.00M | +16.56% |
| Quarter ended Mar 2015 | $470.86M | −$76.05M | -13.90% |
| Quarter ended Dec 2014 | $546.90M | −$57.35M | -9.49% |
| Quarter ended Sep 2014 | $604.25M | +$95.35M | +18.74% |
| Quarter ended Jun 2014 | $508.90M | +$6.59M | +1.31% |
| Quarter ended Mar 2014 | $502.31M | +$9.04M | +1.83% |
| Quarter ended Dec 2013 | $493.26M | +$36.41M | +7.97% |
| Quarter ended Sep 2013 | $456.85M | +$4.11M | +0.91% |
| Quarter ended Jun 2013 | $452.74M | −$65.80M | -12.69% |
| Quarter ended Mar 2013 | $518.54M | +$42.98M | +9.04% |
| Quarter ended Dec 2012 | $475.57M | +$48.09M | +11.25% |
| Quarter ended Sep 2012 | $427.48M | +$42.63M | +11.08% |
| Quarter ended Jun 2012 | $384.85M | −$65.94M | -14.63% |
| Quarter ended Mar 2012 | $450.79M | +$7.66M | +1.73% |
| Quarter ended Dec 2011 | $443.13M | +$111.97M | +33.81% |
| Quarter ended Sep 2011 | $331.16M | −$10.96M | -3.20% |
| Quarter ended Jun 2011 | $342.12M | −$248.95M | -42.12% |
| Quarter ended Mar 2011 | $591.08M | +$32.41M | +5.80% |
| Quarter ended Dec 2010 | $558.66M | +$338.71M | +153.99% |
| Quarter ended Sep 2010 | $219.96M | −$2.85M | -1.28% |
| Quarter ended Jun 2010 | $222.81M | −$31.42M | -12.36% |
| Quarter ended Mar 2010 | $254.23M | −$29.11M | -10.28% |
| Quarter ended Dec 2009 | $283.34M | +$46.86M | +19.81% |
| Quarter ended Sep 2009 | $236.49M | −$52.18M | -18.08% |
| Quarter ended Jun 2009 | $288.67M | −$24.89M | -7.94% |
| Quarter ended Mar 2009 | $313.56M | −$99.79M | -24.14% |
| Quarter ended Dec 2008 | $413.35M | +$123.63M | +42.67% |
| Quarter ended Sep 2008 | $289.72M | +$22.37M | +8.37% |
| Quarter ended Jun 2008 | $267.34M | −$93.27M | -25.86% |
| Quarter ended Mar 2008 | $360.61M | +$105.54M | +41.38% |
| Quarter ended Dec 2007 | $255.07M | −$9.78M | -3.69% |
| Quarter ended Sep 2007 | $264.85M | −$24.86M | -8.58% |
| Quarter ended Jun 2007 | $289.71M | −$3.27M | -1.12% |
| Quarter ended Mar 2007 | $292.98M | +$21.92M | +8.09% |
| Quarter ended Dec 2006 | $271.06M | +$38.42M | +16.51% |
| Quarter ended Sep 2006 | $232.65M | −$53.43M | -18.68% |
| Quarter ended Jun 2006 | $286.07M | +$75.89M | +36.11% |
| Quarter ended Mar 2006 | $210.18M | −$74.80M | -26.25% |
| Quarter ended Dec 2005 | $284.98M | +$130.06M | +83.95% |
| Quarter ended Sep 2005 | $154.92M | −$59.55M | -27.76% |
| Quarter ended Jun 2005 | $214.47M | +$104.61M | +95.22% |
| Quarter ended Mar 2005 | $109.86M | −$32.50M | -22.83% |
| Quarter ended Dec 2004 | $142.36M | +$66.80M | +88.41% |
| Quarter ended Sep 2004 | $75.56M | +$14.40M | +23.55% |
| Quarter ended Jun 2004 | $61.16M | +$2.94M | +5.04% |
| Quarter ended Mar 2004 | $58.22M | +$9.90M | +20.48% |
| Quarter ended Dec 2003 | $48.32M | +$1.95M | +4.21% |
| Quarter ended Sep 2003 | $46.37M | +$6.91M | +17.50% |
| Quarter ended Jun 2003 | $39.46M | −$242.00K | -0.61% |
| Quarter ended Mar 2003 | $39.70M | +$326.00K | +0.83% |
| Quarter ended Dec 2002 | $39.38M | −$4.92M | -11.11% |
| Quarter ended Sep 2002 | $44.30M | N/A | N/A |
