The latest quarterly a/p is $845.91 Million with a quarter-over-quarter change of -3.09%. 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.
$845.91M
$845.91 Million
-3.09%
vs. $872.91M prior quarter
93
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $845.91M | −$27.00M | -3.09% |
| Quarter ended Dec 2025 | $872.91M | +$42.74M | +5.15% |
| Quarter ended Sep 2025 | $830.17M | −$80.25M | -8.81% |
| Quarter ended Jun 2025 | $910.43M | +$78.71M | +9.46% |
| Quarter ended Mar 2025 | $831.72M | −$48.55M | -5.51% |
| Quarter ended Dec 2024 | $880.26M | −$82.10M | -8.53% |
| Quarter ended Sep 2024 | $962.36M | −$58.09M | -5.69% |
| Quarter ended Jun 2024 | $1.02B | −$20.98M | -2.01% |
| Quarter ended Mar 2024 | $1.04B | −$66.13M | -5.97% |
| Quarter ended Dec 2023 | $1.11B | +$108.36M | +10.84% |
| Quarter ended Sep 2023 | $999.21M | −$20.95M | -2.05% |
| Quarter ended Jun 2023 | $1.02B | −$47.45M | -4.44% |
| Quarter ended Mar 2023 | $1.07B | −$111.86M | -9.48% |
| Quarter ended Dec 2022 | $1.18B | +$168.42M | +16.66% |
| Quarter ended Sep 2022 | $1.01B | +$12.23M | +1.22% |
| Quarter ended Jun 2022 | $998.81M | −$7.33M | -0.73% |
| Quarter ended Mar 2022 | $1.01B | +$160.88M | +19.03% |
| Quarter ended Dec 2021 | $845.26M | +$53.83M | +6.80% |
| Quarter ended Sep 2021 | $791.42M | +$61.34M | +8.40% |
| Quarter ended Jun 2021 | $730.09M | +$95.44M | +15.04% |
| Quarter ended Mar 2021 | $634.65M | +$172.54M | +37.34% |
| Quarter ended Dec 2020 | $462.11M | +$98.11M | +26.95% |
| Quarter ended Sep 2020 | $364.00M | −$50.72M | -12.23% |
| Quarter ended Jun 2020 | $414.72M | −$115.50M | -21.78% |
| Quarter ended Mar 2020 | $530.22M | −$25.67M | -4.62% |
| Quarter ended Dec 2019 | $555.89M | +$4.03M | +0.73% |
| Quarter ended Sep 2019 | $551.86M | −$84.86M | -13.33% |
| Quarter ended Jun 2019 | $636.72M | +$40.19M | +6.74% |
| Quarter ended Mar 2019 | $596.53M | −$97.14M | -14.00% |
| Quarter ended Dec 2018 | $693.67M | −$69.06M | -9.05% |
| Quarter ended Sep 2018 | $762.74M | −$50.24M | -6.18% |
| Quarter ended Jun 2018 | $812.97M | +$2.71M | +0.33% |
| Quarter ended Mar 2018 | $810.26M | +$59.52M | +7.93% |
| Quarter ended Dec 2017 | $750.74M | +$28.93M | +4.01% |
| Quarter ended Sep 2017 | $721.81M | +$12.06M | +1.70% |
| Quarter ended Jun 2017 | $709.75M | +$67.65M | +10.54% |
| Quarter ended Mar 2017 | $642.09M | +$85.26M | +15.31% |
| Quarter ended Dec 2016 | $556.83M | +$5.91M | +1.07% |
| Quarter ended Sep 2016 | $550.92M | +$44.34M | +8.75% |
| Quarter ended Jun 2016 | $506.59M | +$56.19M | +12.48% |
| Quarter ended Mar 2016 | $450.40M | −$53.80M | -10.67% |
| Quarter ended Dec 2015 | $504.20M | −$86.04M | -14.58% |
| Quarter ended Sep 2015 | $590.24M | +$16.56M | +2.89% |
| Quarter ended Jun 2015 | $573.68M | −$78.88M | -12.09% |
| Quarter ended Mar 2015 | $652.55M | −$184.55M | -22.05% |
| Quarter ended Dec 2014 | $837.11M | −$57.70M | -6.45% |
| Quarter ended Sep 2014 | $894.80M | +$14.21M | +1.61% |
| Quarter ended Jun 2014 | $880.59M | +$60.56M | +7.39% |
| Quarter ended Mar 2014 | $820.02M | −$14.60M | -1.75% |
| Quarter ended Dec 2013 | $834.63M | +$30.36M | +3.77% |
| Quarter ended Sep 2013 | $804.27M | −$15.78M | -1.92% |
| Quarter ended Jun 2013 | $820.05M | +$3.04M | +0.37% |
| Quarter ended Mar 2013 | $817.02M | −$66.17M | -7.49% |
| Quarter ended Dec 2012 | $883.19M | −$39.10M | -4.24% |
| Quarter ended Sep 2012 | $922.29M | −$86.60M | -8.58% |
| Quarter ended Jun 2012 | $1.01B | +$97.41M | +10.69% |
| Quarter ended Mar 2012 | $911.49M | +$9.75M | +1.08% |
| Quarter ended Dec 2011 | $901.74M | +$26.59M | +3.04% |
| Quarter ended Sep 2011 | $875.14M | −$14.92M | -1.68% |
| Quarter ended Jun 2011 | $890.07M | +$93.57M | +11.75% |
| Quarter ended Mar 2011 | $796.50M | −$21.73M | -2.66% |
| Quarter ended Dec 2010 | $818.23M | −$4.64M | -0.56% |
| Quarter ended Sep 2010 | $822.86M | +$7.43M | +0.91% |
| Quarter ended Jun 2010 | $815.43M | +$815.43M | N/A |
| Quarter ended Mar 2010 | $0 | −$556.42M | -100.00% |
| Quarter ended Dec 2009 | $556.42M | +$556.42M | N/A |
| Quarter ended Sep 2009 | $0 | −$531.60M | -100.00% |
| Quarter ended Jun 2009 | $531.60M | −$110.37M | -17.19% |
| Quarter ended Mar 2009 | $641.97M | −$254.82M | -28.41% |
| Quarter ended Dec 2008 | $896.79M | −$193.55M | -17.75% |
| Quarter ended Sep 2008 | $1.09B | −$4.87M | -0.45% |
| Quarter ended Jun 2008 | $1.10B | +$225.37M | +25.91% |
| Quarter ended Mar 2008 | $869.85M | +$22.00M | +2.60% |
| Quarter ended Dec 2007 | $847.84M | +$36.74M | +4.53% |
| Quarter ended Sep 2007 | $811.10M | −$32.01M | -3.80% |
| Quarter ended Jun 2007 | $843.11M | +$76.22M | +9.94% |
| Quarter ended Mar 2007 | $766.88M | −$71.37M | -8.51% |
| Quarter ended Dec 2006 | $838.26M | +$68.80M | +8.94% |
| Quarter ended Sep 2006 | $769.46M | +$8.13M | +1.07% |
| Quarter ended Jun 2006 | $761.33M | +$78.01M | +11.42% |
| Quarter ended Mar 2006 | $683.32M | +$57.99M | +9.27% |
| Quarter ended Dec 2005 | $625.32M | +$10.67M | +1.74% |
| Quarter ended Sep 2005 | $614.65M | −$79.96M | -11.51% |
| Quarter ended Jun 2005 | $694.61M | +$80.72M | +13.15% |
| Quarter ended Mar 2005 | $613.89M | +$21.80M | +3.68% |
| Quarter ended Dec 2004 | $592.09M | +$53.36M | +9.90% |
| Quarter ended Sep 2004 | $538.73M | +$50.54M | +10.35% |
| Quarter ended Jun 2004 | $488.19M | +$3.37M | +0.69% |
| Quarter ended Mar 2004 | $484.82M | +$25.03M | +5.44% |
| Quarter ended Dec 2003 | $459.80M | +$4.10M | +0.90% |
| Quarter ended Sep 2003 | $455.70M | −$7.76M | -1.67% |
| Quarter ended Jun 2003 | $463.45M | −$38.78M | -7.72% |
| Quarter ended Mar 2003 | $502.24M | N/A | N/A |
