The latest quarterly a/p is $3.09 Billion with a quarter-over-quarter change of -26.24%. 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
-26.24%
vs. $4.19B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.09B | −$1.10B | -26.24% |
| Quarter ended Mar 2026 | $4.19B | +$633.00M | +17.81% |
| Quarter ended Dec 2025 | $3.56B | −$506.00M | -12.46% |
| Quarter ended Sep 2025 | $4.06B | −$38.00M | -0.93% |
| Quarter ended Jun 2025 | $4.10B | −$203.00M | -4.72% |
| Quarter ended Mar 2025 | $4.30B | +$563.00M | +15.06% |
| Quarter ended Dec 2024 | $3.74B | −$492.00M | -11.63% |
| Quarter ended Sep 2024 | $4.23B | +$70.00M | +1.68% |
| Quarter ended Jun 2024 | $4.16B | −$11.00M | -0.26% |
| Quarter ended Mar 2024 | $4.17B | +$385.00M | +10.17% |
| Quarter ended Dec 2023 | $3.79B | −$507.00M | -11.81% |
| Quarter ended Sep 2023 | $4.29B | +$99.00M | +2.36% |
| Quarter ended Jun 2023 | $4.20B | −$183.00M | -4.18% |
| Quarter ended Mar 2023 | $4.38B | +$363.00M | +9.04% |
| Quarter ended Dec 2022 | $4.01B | −$381.00M | -8.67% |
| Quarter ended Sep 2022 | $4.40B | +$23.00M | +0.53% |
| Quarter ended Jun 2022 | $4.37B | +$4.37B | N/A |
| Quarter ended Mar 2022 | $0 | −$4.29B | -100.00% |
| Quarter ended Dec 2021 | $4.29B | +$4.29B | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | −$4.62B | -100.00% |
| Quarter ended Dec 2020 | $4.62B | −$306.00M | -6.22% |
| Quarter ended Sep 2020 | $4.92B | +$20.00M | +0.41% |
| Quarter ended Jun 2020 | $4.90B | −$385.00M | -7.28% |
| Quarter ended Mar 2020 | $5.29B | +$306.00M | +6.14% |
| Quarter ended Dec 2019 | $4.98B | −$393.00M | -7.31% |
| Quarter ended Sep 2019 | $5.38B | +$8.00M | +0.15% |
| Quarter ended Jun 2019 | $5.37B | −$79.00M | -1.45% |
| Quarter ended Mar 2019 | $5.45B | +$372.00M | +7.33% |
| Quarter ended Dec 2018 | $5.07B | −$231.00M | -4.35% |
| Quarter ended Sep 2018 | $5.30B | +$79.00M | +1.51% |
| Quarter ended Jun 2018 | $5.23B | −$107.00M | -2.01% |
| Quarter ended Mar 2018 | $5.33B | +$284.00M | +5.62% |
| Quarter ended Dec 2017 | $5.05B | −$131.00M | -2.53% |
| Quarter ended Sep 2017 | $5.18B | +$116.00M | +2.29% |
| Quarter ended Jun 2017 | $5.06B | −$33.00M | -0.65% |
| Quarter ended Mar 2017 | $5.10B | +$215.00M | +4.40% |
| Quarter ended Dec 2016 | $4.88B | −$129.00M | -2.57% |
| Quarter ended Sep 2016 | $5.01B | +$69.00M | +1.40% |
| Quarter ended Jun 2016 | $4.94B | +$85.00M | +1.75% |
| Quarter ended Mar 2016 | $4.86B | +$187.00M | +4.00% |
| Quarter ended Dec 2015 | $4.67B | −$159.00M | -3.29% |
| Quarter ended Sep 2015 | $4.83B | −$72.00M | -1.47% |
| Quarter ended Jun 2015 | $4.90B | +$20.00M | +0.41% |
| Quarter ended Mar 2015 | $4.88B | +$183.00M | +3.90% |
| Quarter ended Dec 2014 | $4.70B | −$160.00M | -3.29% |
| Quarter ended Sep 2014 | $4.86B | +$90.00M | +1.89% |
| Quarter ended Jun 2014 | $4.77B | +$37.00M | +0.78% |
| Quarter ended Mar 2014 | $4.73B | +$105.00M | +2.27% |
| Quarter ended Dec 2013 | $4.63B | −$262.00M | -5.36% |
| Quarter ended Sep 2013 | $4.89B | +$45.00M | +0.93% |
| Quarter ended Jun 2013 | $4.84B | −$440.00M | -8.33% |
| Quarter ended Mar 2013 | $5.28B | +$131.00M | +2.54% |
| Quarter ended Dec 2012 | $5.15B | +$4.67B | +975.57% |
| Quarter ended Sep 2012 | $479.00M | +$66.00M | +15.98% |
| Quarter ended Jun 2012 | $413.00M | −$98.00M | -19.18% |
| Quarter ended Mar 2012 | $511.00M | −$5.06B | -90.83% |
| Quarter ended Dec 2011 | $5.58B | +$5.06B | +974.18% |
| Quarter ended Sep 2011 | $519.00M | +$110.00M | +26.89% |
| Quarter ended Jun 2011 | $409.00M | −$104.00M | -20.27% |
| Quarter ended Mar 2011 | $513.00M | +$106.00M | +26.04% |
| Quarter ended Dec 2010 | $407.00M | −$146.00M | -26.40% |
| Quarter ended Sep 2010 | $553.00M | +$86.00M | +18.42% |
| Quarter ended Jun 2010 | $467.00M | −$171.00M | -26.80% |
| Quarter ended Mar 2010 | $638.00M | +$92.00M | +16.85% |
| Quarter ended Dec 2009 | $546.00M | −$141.00M | -20.52% |
| Quarter ended Sep 2009 | $687.00M | +$81.00M | +13.37% |
| Quarter ended Jun 2009 | $606.00M | −$108.00M | -15.13% |
| Quarter ended Mar 2009 | $714.00M | +$186.00M | +35.23% |
| Quarter ended Dec 2008 | $528.00M | +$528.00M | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | −$828.00M | -100.00% |
| Quarter ended Mar 2008 | $828.00M | +$210.00M | +33.98% |
| Quarter ended Dec 2007 | $618.00M | −$259.00M | -29.53% |
| Quarter ended Sep 2007 | $877.00M | +$93.00M | +11.86% |
| Quarter ended Jun 2007 | $784.00M | −$131.00M | -14.32% |
| Quarter ended Mar 2007 | $915.00M | +$230.00M | +33.58% |
| Quarter ended Dec 2006 | $685.00M | −$223.00M | -24.56% |
| Quarter ended Sep 2006 | $908.00M | +$117.00M | +14.79% |
| Quarter ended Jun 2006 | $791.00M | −$218.00M | -21.61% |
| Quarter ended Mar 2006 | $1.01B | +$289.00M | +40.14% |
| Quarter ended Dec 2005 | $720.00M | −$188.00M | -20.70% |
| Quarter ended Sep 2005 | $908.00M | +$89.00M | +10.87% |
| Quarter ended Jun 2005 | $819.00M | −$226.00M | -21.63% |
| Quarter ended Mar 2005 | $1.04B | +$149.00M | +16.63% |
| Quarter ended Dec 2004 | $896.00M | −$93.00M | -9.40% |
| Quarter ended Sep 2004 | $989.00M | +$71.00M | +7.73% |
| Quarter ended Jun 2004 | $918.00M | +$918.00M | N/A |
| Quarter ended Mar 2004 | $0 | −$403.00M | -100.00% |
| Quarter ended Dec 2003 | $403.00M | −$491.00M | -54.92% |
| Quarter ended Sep 2003 | $894.00M | −$126.00M | -12.35% |
| Quarter ended Jun 2003 | $1.02B | +$38.00M | +3.87% |
| Quarter ended Mar 2003 | $982.00M | −$28.00M | -2.77% |
| Quarter ended Dec 2002 | $1.01B | +$119.00M | +13.36% |
| Quarter ended Sep 2002 | $891.00M | N/A | N/A |
