The latest quarterly A/P is $2.72 Billion with a quarter-over-quarter change of +4.81%. 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.
$2.72B
$2.72 Billion
+4.81%
vs. $2.60B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.72B | +$124.97M | +4.81% |
| Quarter ended Mar 2026 | $2.60B | +$65.07M | +2.57% |
| Quarter ended Dec 2025 | $2.53B | +$175.96M | +7.47% |
| Quarter ended Sep 2025 | $2.35B | −$143.00M | -5.72% |
| Quarter ended Jun 2025 | $2.50B | +$208.00M | +9.08% |
| Quarter ended Mar 2025 | $2.29B | +$87.00M | +3.95% |
| Quarter ended Dec 2024 | $2.20B | −$168.00M | -7.09% |
| Quarter ended Sep 2024 | $2.37B | +$5.00M | +0.21% |
| Quarter ended Jun 2024 | $2.37B | −$73.00M | -2.99% |
| Quarter ended Mar 2024 | $2.44B | −$163.00M | -6.26% |
| Quarter ended Dec 2023 | $2.60B | +$322.00M | +14.12% |
| Quarter ended Sep 2023 | $2.28B | −$228.00M | -9.09% |
| Quarter ended Jun 2023 | $2.51B | +$127.00M | +5.33% |
| Quarter ended Mar 2023 | $2.38B | +$494.00M | +26.18% |
| Quarter ended Dec 2022 | $1.89B | +$252.00M | +15.41% |
| Quarter ended Sep 2022 | $1.64B | −$266.00M | -13.99% |
| Quarter ended Jun 2022 | $1.90B | +$151.00M | +8.63% |
| Quarter ended Mar 2022 | $1.75B | +$64.00M | +3.80% |
| Quarter ended Dec 2021 | $1.69B | +$172.00M | +11.36% |
| Quarter ended Sep 2021 | $1.51B | −$37.00M | -2.39% |
| Quarter ended Jun 2021 | $1.55B | −$141.00M | -8.33% |
| Quarter ended Mar 2021 | $1.69B | −$64.00M | -3.64% |
| Quarter ended Dec 2020 | $1.76B | +$40.00M | +2.33% |
| Quarter ended Sep 2020 | $1.72B | +$110.00M | +6.85% |
| Quarter ended Jun 2020 | $1.61B | −$104.00M | -6.08% |
| Quarter ended Mar 2020 | $1.71B | −$8.00M | -0.47% |
| Quarter ended Dec 2019 | $1.72B | +$30.00M | +1.78% |
| Quarter ended Sep 2019 | $1.69B | −$118.00M | -6.53% |
| Quarter ended Jun 2019 | $1.81B | +$43.00M | +2.44% |
| Quarter ended Mar 2019 | $1.76B | −$90.00M | -4.86% |
| Quarter ended Dec 2018 | $1.85B | +$227.00M | +13.96% |
| Quarter ended Sep 2018 | $1.63B | −$153.00M | -8.60% |
| Quarter ended Jun 2018 | $1.78B | −$150.00M | -7.78% |
| Quarter ended Mar 2018 | $1.93B | −$140.00M | -6.77% |
| Quarter ended Dec 2017 | $2.07B | −$301.00M | -12.70% |
| Quarter ended Sep 2017 | $2.37B | +$92.00M | +4.04% |
| Quarter ended Jun 2017 | $2.28B | −$100.00M | -4.21% |
| Quarter ended Mar 2017 | $2.38B | +$221.00M | +10.25% |
| Quarter ended Dec 2016 | $2.16B | −$2.80B | -56.45% |
| Quarter ended Sep 2016 | $4.95B | +$1.10B | +28.48% |
| Quarter ended Jun 2016 | $3.85B | +$327.00M | +9.27% |
| Quarter ended Mar 2016 | $3.53B | +$1.61B | +83.94% |
| Quarter ended Dec 2015 | $1.92B | −$1.05B | -35.29% |
| Quarter ended Sep 2015 | $2.96B | −$12.00M | -0.40% |
| Quarter ended Jun 2015 | $2.98B | −$60.00M | -1.98% |
| Quarter ended Mar 2015 | $3.04B | −$135.00M | -4.26% |
| Quarter ended Dec 2014 | $3.17B | +$277.00M | +9.57% |
| Quarter ended Sep 2014 | $2.89B | −$132.00M | -4.36% |
| Quarter ended Jun 2014 | $3.03B | −$117.00M | -3.72% |
| Quarter ended Mar 2014 | $3.14B | −$174.00M | -5.25% |
| Quarter ended Dec 2013 | $3.32B | +$268.00M | +8.79% |
| Quarter ended Sep 2013 | $3.05B | +$3.05B | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$6.21B | -100.00% |
| Quarter ended Dec 2011 | $6.21B | +$6.21B | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | −$5.48B | -100.00% |
| Quarter ended Dec 2010 | $5.48B | +$5.48B | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$5.02B | -100.00% |
| Quarter ended Dec 2009 | $5.02B | +$2.83B | +129.28% |
| Quarter ended Sep 2009 | $2.19B | +$60.00M | +2.82% |
| Quarter ended Jun 2009 | $2.13B | +$69.00M | +3.35% |
| Quarter ended Mar 2009 | $2.06B | −$2.59B | -55.73% |
| Quarter ended Dec 2008 | $4.65B | +$3.06B | +192.64% |
| Quarter ended Sep 2008 | $1.59B | +$85.00M | +5.65% |
| Quarter ended Jun 2008 | $1.50B | +$144.00M | +10.58% |
| Quarter ended Mar 2008 | $1.36B | −$22.00M | -1.59% |
| Quarter ended Dec 2007 | $1.38B | −$1.88B | -57.65% |
| Quarter ended Sep 2007 | $3.27B | +$53.00M | +1.65% |
| Quarter ended Jun 2007 | $3.21B | +$93.00M | +2.98% |
| Quarter ended Mar 2007 | $3.12B | +$563.00M | +22.02% |
| Quarter ended Dec 2006 | $2.56B | −$650.00M | -20.27% |
| Quarter ended Sep 2006 | $3.21B | +$269.10M | +9.16% |
| Quarter ended Jun 2006 | $2.94B | +$318.20M | +12.15% |
| Quarter ended Mar 2006 | $2.62B | +$734.70M | +38.98% |
| Quarter ended Dec 2005 | $1.89B | +$108.90M | +6.13% |
| Quarter ended Sep 2005 | $1.78B | +$106.30M | +6.37% |
| Quarter ended Jun 2005 | $1.67B | −$14.80M | -0.88% |
| Quarter ended Mar 2005 | $1.68B | +$40.60M | +2.47% |
| Quarter ended Dec 2004 | $1.64B | +$122.10M | +8.02% |
| Quarter ended Sep 2004 | $1.52B | +$127.20M | +9.12% |
| Quarter ended Jun 2004 | $1.39B | +$50.40M | +3.75% |
| Quarter ended Mar 2004 | $1.34B | +$293.60M | +27.94% |
| Quarter ended Dec 2003 | $1.05B | +$94.50M | +9.88% |
| Quarter ended Sep 2003 | $956.20M | +$14.60M | +1.55% |
| Quarter ended Jun 2003 | $941.60M | +$92.00M | +10.83% |
| Quarter ended Mar 2003 | $849.60M | +$63.90M | +8.13% |
| Quarter ended Dec 2002 | $785.70M | +$75.80M | +10.68% |
| Quarter ended Sep 2002 | $709.90M | N/A | N/A |
