The latest quarterly a/p is $1.13 Billion with a quarter-over-quarter change of -22.38%. 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.
$1.13B
$1.13 Billion
-22.38%
vs. $1.46B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.13B | −$327.00M | -22.38% |
| Quarter ended Dec 2025 | $1.46B | +$160.00M | +12.30% |
| Quarter ended Sep 2025 | $1.30B | −$725.00M | -35.78% |
| Quarter ended Jun 2025 | $2.03B | +$50.00M | +2.53% |
| Quarter ended Mar 2025 | $1.98B | −$262.00M | -11.71% |
| Quarter ended Dec 2024 | $2.24B | +$272.00M | +13.84% |
| Quarter ended Sep 2024 | $1.97B | +$213.00M | +12.15% |
| Quarter ended Jun 2024 | $1.75B | −$202.00M | -10.33% |
| Quarter ended Mar 2024 | $1.96B | −$256.00M | -11.58% |
| Quarter ended Dec 2023 | $2.21B | −$23.00M | -1.03% |
| Quarter ended Sep 2023 | $2.23B | +$444.00M | +24.80% |
| Quarter ended Jun 2023 | $1.79B | −$332.00M | -15.65% |
| Quarter ended Mar 2023 | $2.12B | +$128.00M | +6.42% |
| Quarter ended Dec 2022 | $1.99B | +$75.00M | +3.91% |
| Quarter ended Sep 2022 | $1.92B | +$315.00M | +19.64% |
| Quarter ended Jun 2022 | $1.60B | +$229.00M | +16.65% |
| Quarter ended Mar 2022 | $1.38B | −$296.00M | -17.71% |
| Quarter ended Dec 2021 | $1.67B | +$271.00M | +19.36% |
| Quarter ended Sep 2021 | $1.40B | +$109.00M | +8.44% |
| Quarter ended Jun 2021 | $1.29B | −$63.00M | -4.65% |
| Quarter ended Mar 2021 | $1.35B | −$5.00M | -0.37% |
| Quarter ended Dec 2020 | $1.36B | +$230.00M | +20.37% |
| Quarter ended Sep 2020 | $1.13B | −$173.00M | -13.29% |
| Quarter ended Jun 2020 | $1.30B | +$264.00M | +25.43% |
| Quarter ended Mar 2020 | $1.04B | −$196.00M | -15.88% |
| Quarter ended Dec 2019 | $1.23B | +$275.00M | +28.68% |
| Quarter ended Sep 2019 | $959.00M | −$59.00M | -5.80% |
| Quarter ended Jun 2019 | $1.02B | +$29.00M | +2.93% |
| Quarter ended Mar 2019 | $989.00M | −$171.00M | -14.74% |
| Quarter ended Dec 2018 | $1.16B | −$39.00M | -3.25% |
| Quarter ended Sep 2018 | $1.20B | +$135.00M | +12.69% |
| Quarter ended Jun 2018 | $1.06B | +$7.00M | +0.66% |
| Quarter ended Mar 2018 | $1.06B | −$293.00M | -21.70% |
| Quarter ended Dec 2017 | $1.35B | +$160.00M | +13.45% |
| Quarter ended Sep 2017 | $1.19B | +$136.00M | +12.90% |
| Quarter ended Jun 2017 | $1.05B | +$85.00M | +8.77% |
| Quarter ended Mar 2017 | $969.00M | −$377.00M | -28.01% |
| Quarter ended Dec 2016 | $1.35B | +$173.00M | +14.75% |
| Quarter ended Sep 2016 | $1.17B | +$33.00M | +2.89% |
| Quarter ended Jun 2016 | $1.14B | +$112.00M | +10.89% |
| Quarter ended Mar 2016 | $1.03B | −$105.00M | -9.27% |
| Quarter ended Dec 2015 | $1.13B | +$42.00M | +3.85% |
| Quarter ended Sep 2015 | $1.09B | +$201.00M | +22.58% |
| Quarter ended Jun 2015 | $890.00M | −$17.00M | -1.87% |
| Quarter ended Mar 2015 | $907.00M | −$291.00M | -24.29% |
| Quarter ended Dec 2014 | $1.20B | +$45.00M | +3.90% |
| Quarter ended Sep 2014 | $1.15B | +$121.00M | +11.72% |
| Quarter ended Jun 2014 | $1.03B | −$30.00M | -2.82% |
| Quarter ended Mar 2014 | $1.06B | −$26.00M | -2.39% |
| Quarter ended Dec 2013 | $1.09B | +$229.00M | +26.66% |
| Quarter ended Sep 2013 | $859.00M | −$100.00M | -10.43% |
| Quarter ended Jun 2013 | $959.00M | +$85.00M | +9.73% |
| Quarter ended Mar 2013 | $874.00M | −$102.00M | -10.45% |
| Quarter ended Dec 2012 | $976.00M | −$120.00M | -10.95% |
| Quarter ended Sep 2012 | $1.10B | +$84.00M | +8.30% |
| Quarter ended Jun 2012 | $1.01B | −$1.00M | -0.10% |
| Quarter ended Mar 2012 | $1.01B | +$30.00M | +3.05% |
| Quarter ended Dec 2011 | $983.00M | −$25.00M | -2.48% |
| Quarter ended Sep 2011 | $1.01B | +$93.00M | +10.16% |
| Quarter ended Jun 2011 | $915.00M | +$206.00M | +29.06% |
| Quarter ended Mar 2011 | $709.00M | −$46.00M | -6.09% |
| Quarter ended Dec 2010 | $755.00M | +$53.00M | +7.55% |
| Quarter ended Sep 2010 | $702.00M | +$53.00M | +8.17% |
| Quarter ended Jun 2010 | $649.00M | −$20.00M | -2.99% |
| Quarter ended Mar 2010 | $669.00M | +$147.00M | +28.16% |
| Quarter ended Dec 2009 | $522.00M | −$59.00M | -10.15% |
| Quarter ended Sep 2009 | $581.00M | −$35.00M | -5.68% |
| Quarter ended Jun 2009 | $616.00M | −$6.00M | -0.96% |
| Quarter ended Mar 2009 | $622.00M | −$234.00M | -27.34% |
| Quarter ended Dec 2008 | $856.00M | +$113.00M | +15.21% |
| Quarter ended Sep 2008 | $743.00M | −$136.00M | -15.47% |
| Quarter ended Jun 2008 | $879.00M | −$2.34B | -72.68% |
| Quarter ended Mar 2008 | $3.22B | −$610.00M | -15.94% |
| Quarter ended Dec 2007 | $3.83B | −$119.00M | -3.01% |
| Quarter ended Sep 2007 | $3.95B | +$98.00M | +2.55% |
| Quarter ended Jun 2007 | $3.85B | +$67.00M | +1.77% |
| Quarter ended Mar 2007 | $3.78B | +$2.19B | +138.31% |
| Quarter ended Dec 2006 | $1.59B | −$2.86B | -64.32% |
| Quarter ended Sep 2006 | $4.45B | +$577.00M | +14.91% |
| Quarter ended Jun 2006 | $3.87B | −$415.00M | -9.68% |
| Quarter ended Mar 2006 | $4.29B | +$2.89B | +207.46% |
| Quarter ended Dec 2005 | $1.39B | +$306.00M | +28.13% |
| Quarter ended Sep 2005 | $1.09B | +$292.00M | +36.68% |
| Quarter ended Jun 2005 | $796.00M | +$104.00M | +15.03% |
| Quarter ended Mar 2005 | $692.00M | −$434.00M | -38.54% |
| Quarter ended Dec 2004 | $1.13B | +$292.00M | +35.01% |
| Quarter ended Sep 2004 | $834.00M | −$7.00M | -0.83% |
| Quarter ended Jun 2004 | $841.00M | +$135.00M | +19.12% |
| Quarter ended Mar 2004 | $706.00M | −$82.00M | -10.41% |
| Quarter ended Dec 2003 | $788.00M | +$54.00M | +7.36% |
| Quarter ended Sep 2003 | $734.00M | −$15.00M | -2.00% |
| Quarter ended Jun 2003 | $749.00M | −$48.00M | -6.02% |
| Quarter ended Mar 2003 | $797.00M | +$53.00M | +7.12% |
| Quarter ended Dec 2002 | $744.00M | +$162.00M | +27.84% |
| Quarter ended Sep 2002 | $582.00M | −$88.00M | -13.13% |
| Quarter ended Jun 2002 | $670.00M | N/A | N/A |
