The latest quarterly A/P is $3.69 Billion with a quarter-over-quarter change of -73.19%. 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.
$3.69B
$3.69 Billion
-73.19%
vs. $13.75B prior quarter
78
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $3.69B | −$10.07B | -73.19% |
| Quarter ended Dec 2025 | $13.75B | +$12.47B | +974.75% |
| Quarter ended Sep 2025 | $1.28B | −$2.31M | -0.18% |
| Quarter ended Jun 2025 | $1.28B | +$638.93M | +99.36% |
| Quarter ended Mar 2025 | $643.05M | +$93.73M | +17.06% |
| Quarter ended Dec 2024 | $549.32M | −$1.13B | -67.36% |
| Quarter ended Sep 2024 | $1.68B | +$210.59M | +14.30% |
| Quarter ended Jun 2024 | $1.47B | +$379.94M | +34.78% |
| Quarter ended Mar 2024 | $1.09B | −$169.09M | -13.40% |
| Quarter ended Dec 2023 | $1.26B | +$177.47M | +16.37% |
| Quarter ended Sep 2023 | $1.08B | +$307.23M | +39.55% |
| Quarter ended Jun 2023 | $776.83M | +$134.99M | +21.03% |
| Quarter ended Mar 2023 | $641.84M | +$81.88M | +14.62% |
| Quarter ended Dec 2022 | $559.96M | −$225.06M | -28.67% |
| Quarter ended Sep 2022 | $785.02M | +$129.62M | +19.78% |
| Quarter ended Jun 2022 | $655.40M | −$124.16M | -15.93% |
| Quarter ended Mar 2022 | $779.56M | +$84.38M | +12.14% |
| Quarter ended Dec 2021 | $695.18M | +$130.55M | +23.12% |
| Quarter ended Sep 2021 | $564.63M | −$47.71M | -7.79% |
| Quarter ended Jun 2021 | $612.34M | +$147.32M | +31.68% |
| Quarter ended Mar 2021 | $465.01M | +$68.72M | +17.34% |
| Quarter ended Dec 2020 | $396.29M | +$62.93M | +18.88% |
| Quarter ended Sep 2020 | $333.36M | −$84.31M | -20.19% |
| Quarter ended Jun 2020 | $417.67M | −$45.13M | -9.75% |
| Quarter ended Mar 2020 | $462.81M | +$70.27M | +17.90% |
| Quarter ended Dec 2019 | $392.54M | +$60.36M | +18.17% |
| Quarter ended Sep 2019 | $332.17M | −$28.30M | -7.85% |
| Quarter ended Jun 2019 | $360.47M | +$28.49M | +8.58% |
| Quarter ended Mar 2019 | $331.98M | −$127.61M | -27.77% |
| Quarter ended Dec 2018 | $459.59M | −$6.42M | -1.38% |
| Quarter ended Sep 2018 | $466.01M | −$61.15M | -11.60% |
| Quarter ended Jun 2018 | $527.16M | +$184.83M | +53.99% |
| Quarter ended Jun 2017 | $342.33M | −$6.40M | -1.84% |
| Quarter ended Mar 2017 | $348.73M | +$6.79M | +1.99% |
| Quarter ended Dec 2016 | $341.94M | +$54.30M | +18.88% |
| Quarter ended Sep 2016 | $287.64M | +$20.25M | +7.57% |
| Quarter ended Jun 2016 | $267.39M | −$9.89M | -3.57% |
| Quarter ended Mar 2016 | $277.28M | −$43.95M | -13.68% |
| Quarter ended Dec 2015 | $321.23M | +$58.01M | +22.04% |
| Quarter ended Sep 2015 | $263.22M | −$36.55M | -12.19% |
| Quarter ended Jun 2015 | $299.77M | +$38.17M | +14.59% |
| Quarter ended Mar 2015 | $261.60M | −$22.16M | -7.81% |
| Quarter ended Dec 2014 | $283.77M | +$61.21M | +27.50% |
| Quarter ended Sep 2014 | $222.56M | +$3.20M | +1.46% |
| Quarter ended Jun 2014 | $219.35M | +$14.11M | +6.87% |
| Quarter ended Mar 2014 | $205.25M | −$512.00K | -0.25% |
| Quarter ended Dec 2013 | $205.76M | +$40.10M | +24.20% |
| Quarter ended Sep 2013 | $165.66M | −$7.20M | -4.16% |
| Quarter ended Jun 2013 | $172.85M | +$9.25M | +5.65% |
| Quarter ended Mar 2013 | $163.61M | +$14.17M | +9.48% |
| Quarter ended Dec 2012 | $149.44M | +$57.26M | +62.11% |
| Quarter ended Sep 2012 | $92.18M | −$81.81M | -47.02% |
| Quarter ended Jun 2012 | $173.99M | +$31.84M | +22.39% |
| Quarter ended Mar 2012 | $142.16M | +$26.30M | +22.70% |
| Quarter ended Dec 2011 | $115.86M | +$19.50M | +20.24% |
| Quarter ended Sep 2011 | $96.36M | −$16.98M | -14.98% |
| Quarter ended Jun 2011 | $113.34M | −$15.20M | -11.83% |
| Quarter ended Mar 2011 | $128.54M | −$15.45M | -10.73% |
| Quarter ended Dec 2010 | $144.00M | +$30.93M | +27.35% |
| Quarter ended Sep 2010 | $113.07M | +$17.65M | +18.50% |
| Quarter ended Jun 2010 | $95.42M | −$8.07M | -7.80% |
| Quarter ended Mar 2010 | $103.49M | −$9.13M | -8.11% |
| Quarter ended Dec 2009 | $112.62M | +$26.27M | +30.43% |
| Quarter ended Sep 2009 | $86.35M | +$12.82M | +17.43% |
| Quarter ended Jun 2009 | $73.53M | +$13.03M | +21.53% |
| Quarter ended Mar 2009 | $60.51M | −$5.05M | -7.70% |
| Quarter ended Dec 2008 | $65.56M | −$21.32M | -24.54% |
| Quarter ended Sep 2008 | $86.87M | +$5.91M | +7.30% |
| Quarter ended Jun 2008 | $80.96M | +$1.21M | +1.51% |
| Quarter ended Mar 2008 | $79.76M | −$14.86M | -15.70% |
| Quarter ended Dec 2007 | $94.61M | +$24.47M | +34.89% |
| Quarter ended Sep 2007 | $70.14M | +$8.69M | +14.14% |
| Quarter ended Jun 2007 | $61.45M | −$4.72M | -7.14% |
| Quarter ended Mar 2007 | $66.18M | −$10.24M | -13.40% |
| Quarter ended Dec 2006 | $76.42M | +$7.31M | +10.58% |
| Quarter ended Sep 2006 | $69.11M | +$17.09M | +32.85% |
| Quarter ended Jun 2006 | $52.02M | +$14.27M | +37.81% |
| Quarter ended Jun 2005 | $37.75M | N/A | N/A |
