The latest quarterly a/p is $942.00 Million with a quarter-over-quarter change of +3.52%. 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.
$942.00M
$942.00 Million
+3.52%
vs. $910.00M prior quarter
7
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $942.00M | +$32.00M | +3.52% |
| Quarter ended Mar 2026 | $910.00M | +$1.00M | +0.11% |
| Quarter ended Dec 2025 | $909.00M | +$37.00M | +4.24% |
| Quarter ended Sep 2025 | $872.00M | −$4.00M | -0.46% |
| Quarter ended Jun 2025 | $876.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $876.00M | +$98.00M | +12.60% |
| Quarter ended Dec 2024 | $778.00M | N/A | N/A |
