The latest quarterly a/p is $510.00 Million with a quarter-over-quarter change of -16.39%. 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.
$510.00M
$510.00 Million
-16.39%
vs. $610.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $510.00M | −$100.00M | -16.39% |
| Quarter ended Dec 2025 | $610.00M | +$192.00M | +45.93% |
| Quarter ended Sep 2025 | $418.00M | −$114.00M | -21.43% |
| Quarter ended Jun 2025 | $532.00M | +$7.00M | +1.33% |
| Quarter ended Mar 2025 | $525.00M | −$28.00M | -5.06% |
| Quarter ended Dec 2024 | $553.00M | +$78.00M | +16.42% |
| Quarter ended Sep 2024 | $475.00M | −$2.00M | -0.42% |
| Quarter ended Jun 2024 | $477.00M | +$19.00M | +4.15% |
| Quarter ended Mar 2024 | $458.00M | −$99.00M | -17.77% |
| Quarter ended Dec 2023 | $557.00M | +$99.00M | +21.62% |
| Quarter ended Sep 2023 | $458.00M | −$30.00M | -6.15% |
| Quarter ended Jun 2023 | $488.00M | +$32.00M | +7.02% |
| Quarter ended Mar 2023 | $456.00M | +$6.00M | +1.33% |
| Quarter ended Dec 2022 | $450.00M | +$79.00M | +21.29% |
| Quarter ended Sep 2022 | $371.00M | −$14.00M | -3.64% |
| Quarter ended Jun 2022 | $385.00M | −$25.00M | -6.10% |
| Quarter ended Mar 2022 | $410.00M | +$205.00M | +100.00% |
| Quarter ended Dec 2021 | $205.00M | −$39.00M | -15.98% |
| Quarter ended Sep 2021 | $244.00M | +$34.00M | +16.19% |
| Quarter ended Jun 2021 | $210.00M | −$31.00M | -12.86% |
| Quarter ended Mar 2021 | $241.00M | +$8.00M | +3.43% |
| Quarter ended Dec 2020 | $233.00M | +$47.00M | +25.27% |
| Quarter ended Sep 2020 | $186.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $186.00M | −$17.00M | -8.37% |
| Quarter ended Mar 2020 | $203.00M | +$13.00M | +6.84% |
| Quarter ended Dec 2019 | $190.00M | +$2.00M | +1.06% |
| Quarter ended Sep 2019 | $188.00M | −$26.00M | -12.15% |
| Quarter ended Jun 2019 | $214.00M | −$3.00M | -1.38% |
| Quarter ended Mar 2019 | $217.00M | +$6.00M | +2.84% |
| Quarter ended Dec 2018 | $211.00M | +$17.00M | +8.76% |
| Quarter ended Sep 2018 | $194.00M | +$2.00M | +1.04% |
| Quarter ended Jun 2018 | $192.00M | −$4.00M | -2.04% |
| Quarter ended Mar 2018 | $196.00M | +$1.00M | +0.51% |
| Quarter ended Dec 2017 | $195.00M | +$25.00M | +14.71% |
| Quarter ended Sep 2017 | $170.00M | +$8.00M | +4.94% |
| Quarter ended Jun 2017 | $162.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $162.00M | −$21.00M | -11.48% |
| Quarter ended Dec 2016 | $183.00M | −$16.00M | -8.04% |
| Quarter ended Sep 2016 | $199.00M | +$21.00M | +11.80% |
| Quarter ended Jun 2016 | $178.00M | +$10.00M | +5.95% |
| Quarter ended Mar 2016 | $168.00M | −$38.00M | -18.45% |
| Quarter ended Dec 2015 | $206.00M | −$5.00M | -2.37% |
| Quarter ended Sep 2015 | $211.00M | +$30.00M | +16.57% |
| Quarter ended Jun 2015 | $181.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $181.00M | −$10.00M | -5.24% |
| Quarter ended Dec 2014 | $191.00M | −$1.00M | -0.52% |
| Quarter ended Sep 2014 | $192.00M | −$6.00M | -3.03% |
| Quarter ended Jun 2014 | $198.00M | −$8.00M | -3.88% |
| Quarter ended Mar 2014 | $206.00M | −$4.00M | -1.90% |
| Quarter ended Dec 2013 | $210.00M | −$17.00M | -7.49% |
| Quarter ended Sep 2013 | $227.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $227.00M | −$23.00M | -9.20% |
| Quarter ended Mar 2013 | $250.00M | +$1.00M | +0.40% |
| Quarter ended Dec 2012 | $249.00M | −$160.00M | -39.12% |
| Quarter ended Sep 2012 | $409.00M | +$177.00M | +76.29% |
| Quarter ended Jun 2012 | $232.00M | −$105.00M | -31.16% |
| Quarter ended Mar 2012 | $337.00M | +$114.00M | +51.12% |
| Quarter ended Dec 2011 | $223.00M | −$110.50M | -33.13% |
| Quarter ended Sep 2011 | $333.50M | −$6.30M | -1.85% |
| Quarter ended Jun 2011 | $339.80M | −$800.00K | -0.23% |
| Quarter ended Mar 2011 | $340.60M | −$55.88M | -14.09% |
| Quarter ended Dec 2010 | $396.48M | +$63.48M | +19.06% |
| Quarter ended Sep 2010 | $333.00M | +$7.97M | +2.45% |
| Quarter ended Jun 2010 | $325.03M | +$31.66M | +10.79% |
| Quarter ended Mar 2010 | $293.37M | −$8.46M | -2.80% |
| Quarter ended Dec 2009 | $301.83M | −$12.74M | -4.05% |
| Quarter ended Sep 2009 | $314.57M | +$29.06M | +10.18% |
| Quarter ended Jun 2009 | $285.51M | +$10.05M | +3.65% |
| Quarter ended Mar 2009 | $275.46M | −$62.00M | -18.37% |
| Quarter ended Dec 2008 | $337.46M | +$18.48M | +5.80% |
| Quarter ended Sep 2008 | $318.97M | −$42.49M | -11.76% |
| Quarter ended Jun 2008 | $361.47M | +$611.00K | +0.17% |
| Quarter ended Mar 2008 | $360.86M | −$27.15M | -7.00% |
| Quarter ended Dec 2007 | $388.01M | +$27.23M | +7.55% |
| Quarter ended Sep 2007 | $360.78M | −$1.59M | -0.44% |
| Quarter ended Jun 2007 | $362.37M | +$35.92M | +11.00% |
| Quarter ended Mar 2007 | $326.45M | −$46.02M | -12.36% |
| Quarter ended Dec 2006 | $372.47M | +$69.44M | +22.92% |
| Quarter ended Sep 2006 | $303.03M | +$8.75M | +2.97% |
| Quarter ended Jun 2006 | $294.27M | +$14.31M | +5.11% |
| Quarter ended Mar 2006 | $279.96M | −$56.32M | -16.75% |
| Quarter ended Dec 2005 | $336.29M | +$73.22M | +27.83% |
| Quarter ended Sep 2005 | $263.07M | −$22.45M | -7.86% |
| Quarter ended Jun 2005 | $285.52M | +$11.98M | +4.38% |
| Quarter ended Mar 2005 | $273.54M | −$44.76M | -14.06% |
| Quarter ended Dec 2004 | $318.30M | +$51.32M | +19.22% |
| Quarter ended Sep 2004 | $266.98M | −$9.04M | -3.28% |
| Quarter ended Jun 2004 | $276.02M | +$18.72M | +7.28% |
| Quarter ended Mar 2004 | $257.30M | −$48.85M | -15.96% |
| Quarter ended Dec 2003 | $306.16M | +$29.17M | +10.53% |
| Quarter ended Sep 2003 | $276.99M | −$32.18M | -10.41% |
| Quarter ended Jun 2003 | $309.17M | +$61.49M | +24.83% |
| Quarter ended Mar 2003 | $247.68M | −$55.67M | -18.35% |
| Quarter ended Dec 2002 | $303.35M | +$23.62M | +8.44% |
| Quarter ended Sep 2002 | $279.74M | −$17.14M | -5.77% |
| Quarter ended Jun 2002 | $296.87M | N/A | N/A |
