The latest quarterly a/p is $851.00 Million with a quarter-over-quarter change of +95.18%. 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.
$851.00M
$851.00 Million
+95.18%
vs. $436.00M prior quarter
9
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $851.00M | +$415.00M | +95.18% |
| Quarter ended Jan 2026 | $436.00M | +$38.00M | +9.55% |
| Quarter ended Oct 2025 | $398.00M | +$32.00M | +8.74% |
| Quarter ended Jun 2025 | $366.00M | +$3.00M | +0.83% |
| Quarter ended Mar 2025 | $363.00M | +$43.00M | +13.44% |
| Quarter ended Dec 2024 | $320.00M | −$329.00M | -50.69% |
| Quarter ended Sep 2024 | $649.00M | +$292.00M | +81.79% |
| Quarter ended Jun 2024 | $357.00M | −$269.00M | -42.97% |
| Quarter ended Jun 2023 | $626.00M | N/A | N/A |