The latest quarterly A/P is $3.09 Billion with a quarter-over-quarter change of +0.51%. 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.
$3.09B
$3.09 Billion
+0.51%
vs. $3.07B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.09B | +$15.65M | +0.51% |
| Quarter ended Mar 2026 | $3.07B | −$452.60M | -12.83% |
| Quarter ended Dec 2025 | $3.53B | +$18.57M | +0.53% |
| Quarter ended Sep 2025 | $3.51B | +$291.02M | +9.04% |
| Quarter ended Jun 2025 | $3.22B | +$98.71M | +3.16% |
| Quarter ended Mar 2025 | $3.12B | +$548.70M | +21.35% |
| Quarter ended Dec 2024 | $2.57B | −$2.15B | -45.58% |
| Quarter ended Sep 2024 | $4.72B | +$113.38M | +2.46% |
| Quarter ended Jun 2024 | $4.61B | −$525.48M | -10.23% |
| Quarter ended Mar 2024 | $5.14B | +$2.80B | +120.13% |
| Quarter ended Dec 2023 | $2.33B | −$897.83M | -27.79% |
| Quarter ended Sep 2023 | $3.23B | +$541.31M | +20.13% |
| Quarter ended Jun 2023 | $2.69B | −$391.64M | -12.71% |
| Quarter ended Mar 2023 | $3.08B | −$113.16M | -3.54% |
| Quarter ended Dec 2022 | $3.19B | −$973.72M | -23.36% |
| Quarter ended Sep 2022 | $4.17B | +$892.03M | +27.23% |
| Quarter ended Jun 2022 | $3.28B | −$67.13M | -2.01% |
| Quarter ended Mar 2022 | $3.34B | +$35.97M | +1.09% |
| Quarter ended Dec 2021 | $3.31B | +$328.47M | +11.03% |
| Quarter ended Sep 2021 | $2.98B | +$164.51M | +5.85% |
| Quarter ended Jun 2021 | $2.81B | +$234.81M | +9.10% |
| Quarter ended Mar 2021 | $2.58B | +$180.15M | +7.51% |
| Quarter ended Dec 2020 | $2.40B | +$86.40M | +3.74% |
| Quarter ended Sep 2020 | $2.31B | −$394.60M | -14.58% |
| Quarter ended Jun 2020 | $2.71B | +$468.33M | +20.92% |
| Quarter ended Mar 2020 | $2.24B | −$310.79M | -12.19% |
| Quarter ended Dec 2019 | $2.55B | −$323.73M | -11.27% |
| Quarter ended Sep 2019 | $2.87B | +$374.74M | +15.00% |
| Quarter ended Jun 2019 | $2.50B | −$125.02M | -4.76% |
| Quarter ended Mar 2019 | $2.62B | +$261.26M | +11.06% |
| Quarter ended Dec 2018 | $2.36B | −$117.87M | -4.75% |
| Quarter ended Sep 2018 | $2.48B | +$233.18M | +10.38% |
| Quarter ended Jun 2018 | $2.25B | +$108.46M | +5.07% |
| Quarter ended Mar 2018 | $2.14B | −$123.16M | -5.45% |
| Quarter ended Dec 2017 | $2.26B | −$200.57M | -8.15% |
| Quarter ended Sep 2017 | $2.46B | +$175.08M | +7.65% |
| Quarter ended Jun 2017 | $2.29B | +$303.03M | +15.27% |
| Quarter ended Mar 2017 | $1.98B | +$168.77M | +9.30% |
| Quarter ended Dec 2016 | $1.82B | +$1.20B | +195.26% |
| Quarter ended Sep 2016 | $614.93M | −$868.66M | -58.55% |
| Quarter ended Jun 2016 | $1.48B | −$729.87M | -32.97% |
| Quarter ended Mar 2016 | $2.21B | +$1.13B | +103.51% |
| Quarter ended Dec 2015 | $1.09B | −$292.55M | -21.20% |
| Quarter ended Sep 2015 | $1.38B | −$56.17M | -3.91% |
| Quarter ended Jun 2015 | $1.44B | −$812.44M | -36.13% |
| Quarter ended Mar 2015 | $2.25B | +$852.32M | +61.03% |
| Quarter ended Dec 2014 | $1.40B | −$576.61M | -29.22% |
| Quarter ended Sep 2014 | $1.97B | +$146.68M | +8.03% |
| Quarter ended Jun 2014 | $1.83B | +$19.92M | +1.10% |
| Quarter ended Mar 2014 | $1.81B | +$991.93M | +121.77% |
| Quarter ended Dec 2013 | $814.56M | −$700.30M | -46.23% |
| Quarter ended Sep 2013 | $1.51B | −$357.08M | -19.08% |
| Quarter ended Jun 2013 | $1.87B | −$66.02M | -3.41% |
| Quarter ended Mar 2013 | $1.94B | +$1.01B | +108.42% |
| Quarter ended Dec 2012 | $929.83M | −$976.92M | -51.23% |
| Quarter ended Sep 2012 | $1.91B | −$54.73M | -2.79% |
| Quarter ended Jun 2012 | $1.96B | −$186.45M | -8.68% |
| Quarter ended Mar 2012 | $2.15B | +$1.47B | +215.23% |
| Quarter ended Dec 2011 | $681.38M | −$1.44B | -67.90% |
| Quarter ended Sep 2011 | $2.12B | +$169.31M | +8.67% |
| Quarter ended Jun 2011 | $1.95B | −$66.07M | -3.27% |
| Quarter ended Mar 2011 | $2.02B | −$226.36M | -10.08% |
| Quarter ended Dec 2010 | $2.25B | +$148.14M | +7.06% |
| Quarter ended Sep 2010 | $2.10B | +$122.85M | +6.22% |
| Quarter ended Jun 2010 | $1.98B | −$589.21M | -22.98% |
| Quarter ended Mar 2010 | $2.56B | +$481.75M | +23.13% |
| Quarter ended Dec 2009 | $2.08B | −$113.69M | -5.18% |
| Quarter ended Sep 2009 | $2.20B | +$221.18M | +11.20% |
| Quarter ended Jun 2009 | $1.98B | +$341.85M | +20.93% |
| Quarter ended Mar 2009 | $1.63B | −$91.65M | -5.31% |
| Quarter ended Dec 2008 | $1.72B | +$88.01M | +5.38% |
| Quarter ended Sep 2008 | $1.64B | −$311.72M | -16.00% |
| Quarter ended Jun 2008 | $1.95B | +$290.57M | +17.52% |
| Quarter ended Mar 2008 | $1.66B | −$110.35M | -6.24% |
| Quarter ended Dec 2007 | $1.77B | +$72.47M | +4.27% |
| Quarter ended Sep 2007 | $1.70B | +$179.30M | +11.82% |
| Quarter ended Jun 2007 | $1.52B | +$155.74M | +11.44% |
| Quarter ended Mar 2007 | $1.36B | +$74.40M | +5.78% |
| Quarter ended Dec 2006 | $1.29B | +$147.39M | +12.94% |
| Quarter ended Sep 2006 | $1.14B | +$25.60M | +2.30% |
| Quarter ended Jun 2006 | $1.11B | −$32.62M | -2.85% |
| Quarter ended Mar 2006 | $1.15B | −$139.03M | -10.82% |
| Quarter ended Dec 2005 | $1.29B | +$280.08M | +27.87% |
| Quarter ended Sep 2005 | $1.01B | +$282.83M | +39.16% |
| Quarter ended Jun 2005 | $722.24M | −$136.45M | -15.89% |
| Quarter ended Mar 2005 | $858.69M | −$85.50M | -9.05% |
| Quarter ended Dec 2004 | $944.18M | +$173.96M | +22.59% |
| Quarter ended Sep 2004 | $770.22M | +$64.47M | +9.13% |
| Quarter ended Jun 2004 | $705.75M | +$10.57M | +1.52% |
| Quarter ended Mar 2004 | $695.18M | −$142.94M | -17.05% |
| Quarter ended Dec 2003 | $838.12M | +$241.68M | +40.52% |
| Quarter ended Sep 2003 | $596.44M | +$10.94M | +1.87% |
| Quarter ended Jun 2003 | $585.50M | +$11.92M | +2.08% |
| Quarter ended Dec 2002 | $573.58M | +$79.66M | +16.13% |
| Quarter ended Dec 2001 | $493.92M | +$97.61M | +24.63% |
| Quarter ended Dec 2000 | $396.32M | N/A | N/A |