The latest quarterly A/P is $461.00 Million with a quarter-over-quarter change of -5.73%. 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.
$461.00M
$461.00 Million
-5.73%
vs. $489.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $461.00M | −$28.00M | -5.73% |
| Quarter ended Mar 2026 | $489.00M | −$367.00M | -42.87% |
| Quarter ended Dec 2025 | $856.00M | +$259.00M | +43.38% |
| Quarter ended Sep 2025 | $597.00M | +$153.00M | +34.46% |
| Quarter ended Jun 2025 | $444.00M | −$3.00M | -0.67% |
| Quarter ended Mar 2025 | $447.00M | −$330.00M | -42.47% |
| Quarter ended Dec 2024 | $777.00M | +$211.00M | +37.28% |
| Quarter ended Sep 2024 | $566.00M | +$566.00M | N/A |
| Quarter ended Mar 2024 | $0 | −$789.00M | -100.00% |
| Quarter ended Dec 2023 | $789.00M | +$269.40M | +51.85% |
| Quarter ended Oct 2016 | $519.60M | +$140.50M | +37.06% |
| Quarter ended Jul 2016 | $379.10M | −$400.00K | -0.11% |
| Quarter ended Apr 2016 | $379.50M | −$306.60M | -44.69% |
| Quarter ended Jan 2016 | $686.10M | +$190.90M | +38.55% |
| Quarter ended Sep 2015 | $495.20M | +$78.10M | +18.72% |
| Quarter ended Jun 2015 | $417.10M | +$18.30M | +4.59% |
| Quarter ended Mar 2015 | $398.80M | −$276.30M | -40.93% |
| Quarter ended Dec 2014 | $675.10M | +$201.20M | +42.46% |
| Quarter ended Sep 2014 | $473.90M | +$20.20M | +4.45% |
| Quarter ended Jun 2014 | $453.70M | +$13.40M | +3.04% |
| Quarter ended Mar 2014 | $440.30M | −$174.10M | -28.34% |
| Quarter ended Dec 2013 | $614.40M | +$95.70M | +18.45% |
| Quarter ended Oct 2013 | $518.70M | +$49.80M | +10.62% |
| Quarter ended Jul 2013 | $468.90M | +$39.80M | +9.28% |
| Quarter ended Apr 2013 | $429.10M | −$23.30M | -5.15% |
| Quarter ended Jan 2013 | $452.40M | −$63.50M | -12.31% |
| Quarter ended Oct 2012 | $515.90M | +$118.00M | +29.66% |
| Quarter ended Jul 2012 | $397.90M | −$17.90M | -4.30% |
| Quarter ended Apr 2012 | $415.80M | +$20.30M | +5.13% |
| Quarter ended Jan 2012 | $395.50M | −$75.20M | -15.98% |
| Quarter ended Oct 2011 | $470.70M | +$67.00M | +16.60% |
| Quarter ended Jul 2011 | $403.70M | −$30.70M | -7.07% |
| Quarter ended May 2011 | $434.40M | +$49.90M | +12.98% |
| Quarter ended Jan 2011 | $384.50M | −$54.30M | -12.37% |
| Quarter ended Oct 2010 | $438.80M | +$70.60M | +19.17% |
| Quarter ended Aug 2010 | $368.20M | −$15.60M | -4.06% |
| Quarter ended May 2010 | $383.80M | +$5.20M | +1.37% |
| Quarter ended Jan 2010 | $378.60M | −$59.50M | -13.58% |
| Quarter ended Nov 2009 | $438.10M | +$45.10M | +11.48% |
| Quarter ended Aug 2009 | $393.00M | +$2.80M | +0.72% |
| Quarter ended May 2009 | $390.20M | −$43.10M | -9.95% |
| Quarter ended Jan 2009 | $433.30M | −$139.20M | -24.31% |
| Quarter ended Oct 2008 | $572.50M | +$18.10M | +3.26% |
| Quarter ended Jul 2008 | $554.40M | −$35.40M | -6.00% |
| Quarter ended Apr 2008 | $589.80M | −$49.40M | -7.73% |
| Quarter ended Jan 2008 | $639.20M | +$6.40M | +1.01% |
| Quarter ended Oct 2007 | $632.80M | +$61.60M | +10.78% |
| Quarter ended Jul 2007 | $571.20M | +$116.10M | +25.51% |
| Quarter ended Apr 2007 | $455.10M | −$118.60M | -20.67% |
| Quarter ended Jan 2007 | $573.70M | −$26.40M | -4.40% |
| Quarter ended Oct 2006 | $600.10M | +$103.40M | +20.82% |
| Quarter ended Jul 2006 | $496.70M | −$19.50M | -3.78% |
| Quarter ended Apr 2006 | $516.20M | −$10.80M | -2.05% |
| Quarter ended Jan 2006 | $527.00M | −$49.10M | -8.52% |
| Quarter ended Oct 2005 | $576.10M | +$104.30M | +22.11% |
| Quarter ended Jul 2005 | $471.80M | −$27.80M | -5.56% |
| Quarter ended May 2005 | $499.60M | −$68.70M | -12.09% |
| Quarter ended Jan 2005 | $568.30M | +$25.20M | +4.64% |
| Quarter ended Oct 2004 | $543.10M | +$69.70M | +14.72% |
| Quarter ended Aug 2004 | $473.40M | +$12.40M | +2.69% |
| Quarter ended May 2004 | $461.00M | +$31.30M | +7.28% |
| Quarter ended Feb 2004 | $429.70M | +$14.70M | +3.54% |
| Quarter ended Oct 2003 | $415.00M | +$47.50M | +12.93% |
| Quarter ended Jul 2003 | $367.50M | +$27.40M | +8.06% |
| Quarter ended Apr 2003 | $340.10M | −$48.80M | -12.55% |
| Quarter ended Jan 2003 | $388.90M | +$7.10M | +1.86% |
| Quarter ended Oct 2002 | $381.80M | +$41.30M | +12.13% |
| Quarter ended Jul 2002 | $340.50M | −$15.30M | -4.30% |
| Quarter ended Apr 2002 | $355.80M | −$22.73M | -6.00% |
| Quarter ended Jan 2002 | $378.53M | +$5.78M | +1.55% |
| Quarter ended Oct 2001 | $372.75M | +$74.86M | +25.13% |
| Quarter ended Jul 2001 | $297.89M | +$19.79M | +7.12% |
| Quarter ended Apr 2001 | $278.09M | −$32.67M | -10.51% |
| Quarter ended Jan 2001 | $310.77M | +$41.58M | +15.45% |
| Quarter ended Oct 2000 | $269.19M | −$8.74M | -3.15% |
| Quarter ended Jul 2000 | $277.93M | +$7.92M | +2.94% |
| Quarter ended Apr 2000 | $270.00M | +$16.20M | +6.38% |
| Quarter ended Jan 2000 | $253.80M | −$37.50M | -12.87% |
| Quarter ended Oct 1999 | $291.30M | +$75.90M | +35.24% |
| Quarter ended Aug 1999 | $215.40M | +$7.70M | +3.71% |
| Quarter ended May 1999 | $207.70M | +$35.60M | +20.69% |
| Quarter ended Jan 1999 | $172.10M | −$23.80M | -12.15% |
| Quarter ended Nov 1998 | $195.90M | +$72.90M | +59.27% |
| Quarter ended Aug 1998 | $123.00M | +$4.10M | +3.45% |
| Quarter ended May 1998 | $118.90M | −$1.90M | -1.57% |
| Quarter ended Feb 1998 | $120.80M | −$62.10M | -33.95% |
| Quarter ended Oct 1997 | $182.90M | +$54.60M | +42.56% |
| Quarter ended Jul 1997 | $128.30M | −$4.00M | -3.02% |
| Quarter ended Apr 1997 | $132.30M | −$5.20M | -3.78% |
| Quarter ended Jan 1997 | $137.50M | −$17.20M | -11.12% |
| Quarter ended Oct 1996 | $154.70M | +$36.40M | +30.77% |
| Quarter ended Jul 1996 | $118.30M | +$5.00M | +4.41% |
| Quarter ended Apr 1996 | $113.30M | −$900.00K | -0.79% |
| Quarter ended Jan 1996 | $114.20M | +$51.20M | +81.27% |
| Quarter ended Oct 1995 | $63.00M | +$4.10M | +6.96% |
| Quarter ended Jun 1995 | $58.90M | N/A | N/A |
