The latest quarterly A/P is $2.04 Billion with a quarter-over-quarter change of -3.53%. 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.
$2.04B
$2.04 Billion
-3.53%
vs. $2.12B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.04B | −$74.71M | -3.53% |
| Quarter ended Mar 2026 | $2.12B | −$360.99M | -14.58% |
| Quarter ended Dec 2025 | $2.48B | +$416.83M | +20.24% |
| Quarter ended Sep 2025 | $2.06B | +$569.64M | +38.22% |
| Quarter ended Jun 2025 | $1.49B | −$131.46M | -8.11% |
| Quarter ended Mar 2025 | $1.62B | +$546.75M | +50.86% |
| Quarter ended Dec 2024 | $1.08B | −$948.51M | -46.87% |
| Quarter ended Sep 2024 | $2.02B | −$681.86M | -25.20% |
| Quarter ended Jun 2024 | $2.71B | −$216.55M | -7.41% |
| Quarter ended Mar 2024 | $2.92B | +$1.18B | +67.65% |
| Quarter ended Dec 2023 | $1.74B | −$1.25B | -41.78% |
| Quarter ended Sep 2023 | $2.99B | +$274.86M | +10.11% |
| Quarter ended Jun 2023 | $2.72B | −$562.60M | -17.14% |
| Quarter ended Mar 2023 | $3.28B | +$1.88B | +134.49% |
| Quarter ended Dec 2022 | $1.40B | −$1.43B | -50.52% |
| Quarter ended Sep 2022 | $2.83B | +$185.15M | +7.01% |
| Quarter ended Jun 2022 | $2.64B | −$5.44M | -0.21% |
| Quarter ended Mar 2022 | $2.65B | +$1.34B | +102.66% |
| Quarter ended Dec 2021 | $1.31B | −$1.02B | -43.81% |
| Quarter ended Sep 2021 | $2.33B | +$188.20M | +8.80% |
| Quarter ended Jun 2021 | $2.14B | −$146.25M | -6.40% |
| Quarter ended Mar 2021 | $2.28B | +$1.16B | +103.81% |
| Quarter ended Dec 2020 | $1.12B | −$761.31M | -40.45% |
| Quarter ended Sep 2020 | $1.88B | +$412.71M | +28.09% |
| Quarter ended Jun 2020 | $1.47B | −$77.61M | -5.02% |
| Quarter ended Mar 2020 | $1.55B | +$541.31M | +53.83% |
| Quarter ended Dec 2019 | $1.01B | −$750.81M | -42.75% |
| Quarter ended Sep 2019 | $1.76B | +$159.83M | +10.01% |
| Quarter ended Jun 2019 | $1.60B | +$63.67M | +4.15% |
| Quarter ended Mar 2019 | $1.53B | +$664.56M | +76.53% |
| Quarter ended Dec 2018 | $868.37M | −$708.66M | -44.94% |
| Quarter ended Sep 2018 | $1.58B | −$54.55M | -3.34% |
| Quarter ended Jun 2018 | $1.63B | +$37.77M | +2.37% |
| Quarter ended Mar 2018 | $1.59B | +$711.12M | +80.56% |
| Quarter ended Dec 2017 | $882.69M | −$583.44M | -39.79% |
| Quarter ended Sep 2017 | $1.47B | +$88.89M | +6.45% |
| Quarter ended Jun 2017 | $1.38B | +$176.98M | +14.75% |
| Quarter ended Mar 2017 | $1.20B | +$499.42M | +71.26% |
| Quarter ended Dec 2016 | $700.84M | −$505.41M | -41.90% |
| Quarter ended Sep 2016 | $1.21B | +$96.25M | +8.67% |
| Quarter ended Jun 2016 | $1.11B | +$56.77M | +5.39% |
| Quarter ended Mar 2016 | $1.05B | +$468.24M | +80.04% |
| Quarter ended Dec 2015 | $584.98M | −$497.41M | -45.95% |
| Quarter ended Sep 2015 | $1.08B | −$78.70M | -6.78% |
| Quarter ended Jun 2015 | $1.16B | +$16.19M | +1.41% |
| Quarter ended Mar 2015 | $1.14B | +$511.16M | +80.66% |
| Quarter ended Dec 2014 | $633.75M | −$674.21M | -51.55% |
| Quarter ended Sep 2014 | $1.31B | −$61.15M | -4.47% |
| Quarter ended Jun 2014 | $1.37B | +$53.81M | +4.09% |
| Quarter ended Mar 2014 | $1.32B | +$478.15M | +57.12% |
| Quarter ended Dec 2013 | $837.13M | −$402.47M | -32.47% |
| Quarter ended Sep 2013 | $1.24B | +$82.96M | +7.17% |
| Quarter ended Jun 2013 | $1.16B | −$15.38M | -1.31% |
| Quarter ended Mar 2013 | $1.17B | +$374.16M | +46.90% |
| Quarter ended Dec 2012 | $797.86M | −$589.79M | -42.50% |
| Quarter ended Sep 2012 | $1.39B | +$85.89M | +6.60% |
| Quarter ended Jun 2012 | $1.30B | +$77.66M | +6.34% |
| Quarter ended Mar 2012 | $1.22B | +$453.63M | +58.88% |
| Quarter ended Dec 2011 | $770.47M | −$507.53M | -39.71% |
| Quarter ended Sep 2011 | $1.28B | −$7.88M | -0.61% |
| Quarter ended Jun 2011 | $1.29B | −$50.68M | -3.79% |
| Quarter ended Mar 2011 | $1.34B | +$577.50M | +76.08% |
| Quarter ended Dec 2010 | $759.06M | +$759.06M | N/A |
| Quarter ended Sep 2010 | $0 | −$1.02B | -100.00% |
| Quarter ended Jun 2010 | $1.02B | +$1.02B | N/A |
| Quarter ended Mar 2010 | $0 | −$1.18B | -100.00% |
| Quarter ended Dec 2009 | $1.18B | +$1.18B | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | −$806.37M | -100.00% |
| Quarter ended Mar 2009 | $806.37M | +$258.46M | +47.17% |
| Quarter ended Dec 2008 | $547.91M | −$345.13M | -38.65% |
| Quarter ended Sep 2008 | $893.04M | +$133.14M | +17.52% |
| Quarter ended Jun 2008 | $759.91M | −$88.66M | -10.45% |
| Quarter ended Mar 2008 | $848.57M | +$342.65M | +67.73% |
| Quarter ended Dec 2007 | $505.92M | −$469.82M | -48.15% |
| Quarter ended Sep 2007 | $975.73M | +$454.23M | +87.10% |
| Quarter ended Jun 2007 | $521.50M | −$15.07M | -2.81% |
| Quarter ended Mar 2007 | $536.57M | +$180.98M | +50.90% |
| Quarter ended Dec 2006 | $355.59M | −$121.04M | -25.40% |
| Quarter ended Sep 2006 | $476.63M | +$74.17M | +18.43% |
| Quarter ended Jun 2006 | $402.46M | +$33.10M | +8.96% |
| Quarter ended Mar 2006 | $369.36M | −$10.76M | -2.83% |
| Quarter ended Dec 2005 | $380.12M | −$76.65M | -16.78% |
| Quarter ended Sep 2005 | $456.77M | +$97.68M | +27.20% |
| Quarter ended Jun 2005 | $359.08M | +$296.20K | +0.08% |
| Quarter ended Mar 2005 | $358.79M | +$13.59M | +3.94% |
| Quarter ended Dec 2004 | $345.20M | +$39.14M | +12.79% |
| Quarter ended Sep 2004 | $306.06M | +$51.71M | +20.33% |
| Quarter ended Jun 2004 | $254.35M | +$8.79M | +3.58% |
| Quarter ended Mar 2004 | $245.56M | −$11.92M | -4.63% |
| Quarter ended Dec 2003 | $257.48M | +$9.68M | +3.91% |
| Quarter ended Sep 2003 | $247.80M | +$28.11M | +12.79% |
| Quarter ended Jun 2003 | $219.69M | +$21.43M | +10.81% |
| Quarter ended Mar 2003 | $198.26M | +$11.30M | +6.05% |
| Quarter ended Dec 2002 | $186.95M | +$16.85M | +9.91% |
| Quarter ended Sep 2002 | $170.10M | N/A | N/A |
