The latest quarterly a/p is $1.03 Billion with a quarter-over-quarter change of +80.94%. 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.
$1.03B
$1.03 Billion
+80.94%
vs. $570.00M prior quarter
47
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.03B | +$461.38M | +80.94% |
| Quarter ended Dec 2025 | $570.00M | −$399.05M | -41.18% |
| Quarter ended Sep 2025 | $969.05M | +$128.19M | +15.24% |
| Quarter ended Jun 2025 | $840.87M | +$64.87M | +8.36% |
| Quarter ended Mar 2025 | $776.00M | +$416.00M | +115.56% |
| Quarter ended Dec 2024 | $360.00M | −$252.00M | -41.18% |
| Quarter ended Sep 2024 | $612.00M | +$56.00M | +10.07% |
| Quarter ended Jun 2024 | $556.00M | −$31.00M | -5.28% |
| Quarter ended Mar 2024 | $587.00M | +$223.00M | +61.26% |
| Quarter ended Dec 2023 | $364.00M | −$169.00M | -31.71% |
| Quarter ended Sep 2023 | $533.00M | −$21.00M | -3.79% |
| Quarter ended Jun 2023 | $554.00M | +$19.00M | +3.55% |
| Quarter ended Mar 2023 | $535.00M | +$171.00M | +46.98% |
| Quarter ended Dec 2022 | $364.00M | −$232.11M | -38.94% |
| Quarter ended Sep 2022 | $596.11M | +$176.71M | +42.13% |
| Quarter ended Jun 2022 | $419.41M | +$12.76M | +3.14% |
| Quarter ended Mar 2022 | $406.65M | +$122.64M | +43.18% |
| Quarter ended Dec 2021 | $284.01M | −$66.58M | -18.99% |
| Quarter ended Sep 2021 | $350.59M | +$61.05M | +21.09% |
| Quarter ended Jun 2021 | $289.54M | −$49.34M | -14.56% |
| Quarter ended Mar 2021 | $338.88M | +$170.16M | +100.85% |
| Quarter ended Dec 2020 | $168.72M | −$92.84M | -35.49% |
| Quarter ended Sep 2020 | $261.56M | +$20.57M | +8.53% |
| Quarter ended Jun 2020 | $241.00M | +$26.57M | +12.39% |
| Quarter ended Mar 2020 | $214.43M | +$123.91M | +136.90% |
| Quarter ended Dec 2019 | $90.52M | −$48.81M | -35.03% |
| Quarter ended Sep 2019 | $139.33M | −$2.67M | -1.88% |
| Quarter ended Jun 2019 | $142.00M | +$16.98M | +13.58% |
| Quarter ended Mar 2019 | $125.03M | +$63.75M | +104.05% |
| Quarter ended Dec 2018 | $61.27M | −$46.57M | -43.18% |
| Quarter ended Sep 2018 | $107.84M | +$12.11M | +12.65% |
| Quarter ended Jun 2018 | $95.73M | +$16.68M | +21.09% |
| Quarter ended Mar 2018 | $79.05M | +$34.72M | +78.32% |
| Quarter ended Dec 2017 | $44.33M | −$20.91M | -32.05% |
| Quarter ended Sep 2017 | $65.25M | +$8.13M | +14.23% |
| Quarter ended Jun 2017 | $57.12M | +$4.81M | +9.19% |
| Quarter ended Mar 2017 | $52.31M | +$17.99M | +52.42% |
| Quarter ended Dec 2016 | $34.32M | −$8.02M | -18.93% |
| Quarter ended Sep 2016 | $42.33M | +$10.08M | +31.24% |
| Quarter ended Jun 2016 | $32.26M | +$5.19M | +19.17% |
| Quarter ended Mar 2016 | $27.07M | +$8.62M | +46.70% |
| Quarter ended Dec 2015 | $18.45M | +$1.74M | +10.41% |
| Quarter ended Sep 2015 | $16.71M | −$1.09M | -6.11% |
| Quarter ended Jun 2015 | $17.80M | +$1.85M | +11.61% |
| Quarter ended Mar 2015 | $15.95M | +$7.76M | +94.82% |
| Quarter ended Dec 2014 | $8.19M | +$8.19M | N/A |
| Quarter ended Mar 2014 | $0 | N/A | N/A |
