The latest quarterly a/p is $3.47 Billion with a quarter-over-quarter change of +10.93%. 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.
$3.47B
$3.47 Billion
+10.93%
vs. $3.13B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.47B | +$341.77M | +10.93% |
| Quarter ended Mar 2026 | $3.13B | −$5.17B | -62.30% |
| Quarter ended Dec 2025 | $8.29B | −$227.04M | -2.66% |
| Quarter ended Sep 2025 | $8.52B | +$123.64M | +1.47% |
| Quarter ended Jun 2025 | $8.40B | +$140.17M | +1.70% |
| Quarter ended Mar 2025 | $8.26B | +$173.53M | +2.15% |
| Quarter ended Dec 2024 | $8.08B | +$5.86B | +263.77% |
| Quarter ended Sep 2024 | $2.22B | −$3.91B | -63.77% |
| Quarter ended Jun 2024 | $6.13B | +$388.54M | +6.76% |
| Quarter ended Mar 2024 | $5.75B | −$1.66B | -22.37% |
| Quarter ended Dec 2023 | $7.40B | −$1.37B | -15.58% |
| Quarter ended Sep 2023 | $8.77B | +$2.72B | +44.91% |
| Quarter ended Jun 2023 | $6.05B | −$609.29M | -9.15% |
| Quarter ended Mar 2023 | $6.66B | −$2.10B | -23.94% |
| Quarter ended Dec 2022 | $8.75B | +$1.84B | +26.68% |
| Quarter ended Sep 2022 | $6.91B | −$452.69M | -6.15% |
| Quarter ended Jun 2022 | $7.36B | +$1.37B | +22.90% |
| Quarter ended Mar 2022 | $5.99B | −$971.42M | -13.95% |
| Quarter ended Dec 2021 | $6.96B | +$859.89M | +14.09% |
| Quarter ended Sep 2021 | $6.10B | +$834.07M | +15.83% |
| Quarter ended Jun 2021 | $5.27B | +$140.42M | +2.74% |
| Quarter ended Mar 2021 | $5.13B | −$1.87B | -26.69% |
| Quarter ended Dec 2020 | $7.00B | +$2.17B | +45.05% |
| Quarter ended Sep 2020 | $4.82B | +$210.43M | +4.56% |
| Quarter ended Jun 2020 | $4.61B | −$16.20M | -0.35% |
| Quarter ended Mar 2020 | $4.63B | −$1.37B | -22.89% |
| Quarter ended Dec 2019 | $6.00B | +$1.86B | +44.93% |
| Quarter ended Sep 2019 | $4.14B | +$825.95M | +24.91% |
| Quarter ended Jun 2019 | $3.32B | −$56.65M | -1.68% |
| Quarter ended Mar 2019 | $3.37B | +$884.02M | +35.52% |
| Quarter ended Dec 2018 | $2.49B | −$374.40M | -13.08% |
| Quarter ended Sep 2018 | $2.86B | +$591.91M | +26.06% |
| Quarter ended Jun 2018 | $2.27B | −$334.56M | -12.84% |
| Quarter ended Mar 2018 | $2.61B | −$225.19M | -7.95% |
| Quarter ended Dec 2017 | $2.83B | +$341.27M | +13.71% |
| Quarter ended Sep 2017 | $2.49B | +$32.14M | +1.31% |
| Quarter ended Jun 2017 | $2.46B | −$201.43M | -7.57% |
| Quarter ended Mar 2017 | $2.66B | −$86.88M | -3.16% |
| Quarter ended Dec 2016 | $2.75B | +$74.38M | +2.78% |
| Quarter ended Sep 2016 | $2.67B | +$494.91M | +22.74% |
| Quarter ended Jun 2016 | $2.18B | +$545.08M | +33.41% |
| Quarter ended Mar 2016 | $1.63B | +$279.83M | +20.70% |
| Quarter ended Dec 2015 | $1.35B | −$236.22M | -14.87% |
| Quarter ended Sep 2015 | $1.59B | −$460.47M | -22.48% |
| Quarter ended Jun 2015 | $2.05B | +$579.45M | +39.44% |
| Quarter ended Mar 2015 | $1.47B | −$69.93M | -4.54% |
| Quarter ended Dec 2014 | $1.54B | −$72.48M | -4.50% |
| Quarter ended Sep 2014 | $1.61B | −$215.63M | -11.80% |
| Quarter ended Jun 2014 | $1.83B | −$430.15M | -19.06% |
| Quarter ended Mar 2014 | $2.26B | −$1.24B | -35.45% |
| Quarter ended Dec 2013 | $3.50B | +$1.07B | +44.10% |
| Quarter ended Sep 2013 | $2.43B | −$73.19M | -2.93% |
| Quarter ended Jun 2013 | $2.50B | +$454.24M | +22.21% |
| Quarter ended Mar 2013 | $2.05B | +$2.60M | +0.13% |
| Quarter ended Dec 2012 | $2.04B | +$1.57B | +334.88% |
| Quarter ended Sep 2012 | $469.80M | −$3.03M | -0.64% |
| Quarter ended Jun 2012 | $472.83M | +$24.04M | +5.36% |
| Quarter ended Mar 2012 | $448.79M | −$1.07B | -70.45% |
| Quarter ended Dec 2011 | $1.52B | +$1.22B | +405.69% |
| Quarter ended Sep 2011 | $300.38M | −$107.15M | -26.29% |
| Quarter ended Jun 2011 | $407.53M | +$2.14M | +0.53% |
| Quarter ended Mar 2011 | $405.39M | −$9.91M | -2.39% |
| Quarter ended Dec 2010 | $415.30M | +$47.64M | +12.96% |
| Quarter ended Sep 2010 | $367.66M | +$10.24M | +2.86% |
| Quarter ended Jun 2010 | $357.42M | +$26.63M | +8.05% |
| Quarter ended Mar 2010 | $330.79M | −$913.90M | -73.42% |
| Quarter ended Dec 2009 | $1.24B | +$945.17M | +315.56% |
| Quarter ended Sep 2009 | $299.52M | −$7.47M | -2.43% |
| Quarter ended Jun 2009 | $306.99M | +$150.54M | +96.22% |
| Quarter ended Mar 2009 | $156.45M | −$12.47M | -7.38% |
| Quarter ended Dec 2008 | $168.93M | −$91.27M | -35.08% |
| Quarter ended Sep 2008 | $260.20M | −$26.69M | -9.30% |
| Quarter ended Jun 2008 | $286.89M | −$52.62M | -15.50% |
| Quarter ended Mar 2008 | $339.51M | −$16.86M | -4.73% |
| Quarter ended Dec 2007 | $356.37M | −$24.12M | -6.34% |
| Quarter ended Sep 2007 | $380.50M | +$87.10M | +29.69% |
| Quarter ended Jun 2007 | $293.40M | −$12.76M | -4.17% |
| Quarter ended Mar 2007 | $306.16M | +$39.76M | +14.93% |
| Quarter ended Dec 2006 | $266.40M | +$65.76M | +32.78% |
| Quarter ended Sep 2006 | $200.64M | −$67.85M | -25.27% |
| Quarter ended Jun 2006 | $268.48M | +$42.86M | +18.99% |
| Quarter ended Mar 2006 | $225.63M | −$63.73M | -22.02% |
| Quarter ended Dec 2005 | $289.36M | +$84.02M | +40.92% |
| Quarter ended Sep 2005 | $205.34M | +$31.38M | +18.04% |
| Quarter ended Jun 2005 | $173.96M | +$10.05M | +6.13% |
| Quarter ended Mar 2005 | $163.90M | −$59.32M | -26.58% |
| Quarter ended Dec 2004 | $223.23M | −$1.26M | -0.56% |
| Quarter ended Sep 2004 | $224.48M | −$472.04K | -0.21% |
| Quarter ended Jun 2004 | $224.96M | −$17.43M | -7.19% |
| Quarter ended Mar 2004 | $242.39M | +$41.98M | +20.95% |
| Quarter ended Dec 2003 | $200.41M | −$647.43M | -76.36% |
| Quarter ended Sep 2003 | $847.84M | +$673.87M | +387.35% |
| Quarter ended Jun 2003 | $173.97M | −$461.43M | -72.62% |
| Quarter ended Mar 2003 | $635.40M | +$474.65M | +295.26% |
| Quarter ended Dec 2002 | $160.76M | +$106.28M | +195.08% |
| Quarter ended Dec 2001 | $54.48M | N/A | N/A |