The latest quarterly a/p is $949.51 Million with a quarter-over-quarter change of -32.27%. 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.
$949.51M
$949.51 Million
-32.27%
vs. $1.40B prior quarter
34
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $949.51M | −$452.36M | -32.27% |
| Quarter ended Dec 2025 | $1.40B | +$460.83M | +48.97% |
| Quarter ended Sep 2025 | $941.03M | −$7.34M | -0.77% |
| Quarter ended Jun 2025 | $948.37M | +$199.79M | +26.69% |
| Quarter ended Mar 2025 | $748.58M | −$217.52M | -22.52% |
| Quarter ended Dec 2024 | $966.10M | +$145.05M | +17.67% |
| Quarter ended Sep 2024 | $821.04M | +$18.81M | +2.34% |
| Quarter ended Jun 2024 | $802.23M | +$26.98M | +3.48% |
| Quarter ended Mar 2024 | $775.25M | +$41.80M | +5.70% |
| Quarter ended Dec 2023 | $733.45M | +$38.05M | +5.47% |
| Quarter ended Sep 2023 | $695.40M | +$15.50M | +2.28% |
| Quarter ended Jun 2023 | $679.90M | +$38.63M | +6.02% |
| Quarter ended Mar 2023 | $641.26M | +$17.32M | +2.78% |
| Quarter ended Dec 2022 | $623.94M | −$59.27M | -8.68% |
| Quarter ended Sep 2022 | $683.21M | +$77.76M | +12.84% |
| Quarter ended Jun 2022 | $605.45M | +$106.07M | +21.24% |
| Quarter ended Mar 2022 | $499.38M | −$110.30M | -18.09% |
| Quarter ended Dec 2021 | $609.68M | −$380.13K | -0.06% |
| Quarter ended Sep 2021 | $610.06M | +$35.36M | +6.15% |
| Quarter ended Jun 2021 | $574.70M | +$59.17M | +11.48% |
| Quarter ended Mar 2021 | $515.53M | −$13.97M | -2.64% |
| Quarter ended Dec 2020 | $529.50M | +$33.42M | +6.74% |
| Quarter ended Sep 2020 | $496.08M | +$86.93M | +21.25% |
| Quarter ended Jun 2020 | $409.14M | −$10.15M | -2.42% |
| Quarter ended Mar 2020 | $419.30M | +$1.01M | +0.24% |
| Quarter ended Dec 2019 | $418.28M | +$36.08M | +9.44% |
| Quarter ended Sep 2019 | $382.20M | +$54.10M | +16.49% |
| Quarter ended Jun 2019 | $328.11M | +$42.25M | +14.78% |
| Quarter ended Mar 2019 | $285.86M | −$52.04M | -15.40% |
| Quarter ended Dec 2018 | $337.90M | +$34.03M | +11.20% |
| Quarter ended Sep 2018 | $303.87M | +$2.00M | +0.66% |
| Quarter ended Jun 2018 | $301.87M | −$11.58M | -3.69% |
| Quarter ended Mar 2018 | $313.44M | +$15.40M | +5.17% |
| Quarter ended Dec 2017 | $298.05M | N/A | N/A |
