The latest quarterly A/P is $2.56 Billion with a quarter-over-quarter change of -2.68%. 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.
$2.56B
$2.56 Billion
-2.68%
vs. $2.63B prior quarter
43
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.56B | −$70.45M | -2.68% |
| Quarter ended Mar 2026 | $2.63B | −$374.62M | -12.46% |
| Quarter ended Dec 2025 | $3.01B | +$246.39M | +8.92% |
| Quarter ended Sep 2025 | $2.76B | +$37.17M | +1.36% |
| Quarter ended Jun 2025 | $2.72B | +$325.14M | +13.55% |
| Quarter ended Mar 2025 | $2.40B | −$232.26M | -8.83% |
| Quarter ended Dec 2024 | $2.63B | +$221.44M | +9.19% |
| Quarter ended Sep 2024 | $2.41B | +$73.18M | +3.13% |
| Quarter ended Jun 2024 | $2.34B | +$241.73M | +11.54% |
| Quarter ended Mar 2024 | $2.09B | −$222.46M | -9.60% |
| Quarter ended Dec 2023 | $2.32B | +$349.67M | +17.77% |
| Quarter ended Sep 2023 | $1.97B | +$74.74M | +3.95% |
| Quarter ended Jun 2023 | $1.89B | +$215.75M | +12.86% |
| Quarter ended Mar 2023 | $1.68B | −$194.26M | -10.38% |
| Quarter ended Dec 2022 | $1.87B | +$219.97M | +13.32% |
| Quarter ended Sep 2022 | $1.65B | +$114.00M | +7.41% |
| Quarter ended Jun 2022 | $1.54B | +$131.78M | +9.37% |
| Quarter ended Mar 2022 | $1.41B | −$250.01M | -15.10% |
| Quarter ended Dec 2021 | $1.66B | +$350.71M | +26.88% |
| Quarter ended Sep 2021 | $1.30B | +$82.75M | +6.77% |
| Quarter ended Jun 2021 | $1.22B | +$79.96M | +7.00% |
| Quarter ended Mar 2021 | $1.14B | −$206.22M | -15.29% |
| Quarter ended Dec 2020 | $1.35B | +$428.79M | +46.62% |
| Quarter ended Sep 2020 | $919.69M | +$263.53M | +40.16% |
| Quarter ended Jun 2020 | $656.17M | −$7.24M | -1.09% |
| Quarter ended Mar 2020 | $663.41M | −$205.21M | -23.62% |
| Quarter ended Dec 2019 | $868.62M | +$221.07M | +34.14% |
| Quarter ended Sep 2019 | $647.55M | +$31.32M | +5.08% |
| Quarter ended Jun 2019 | $616.22M | +$86.63M | +16.36% |
| Quarter ended Mar 2019 | $529.59M | −$139.55M | -20.86% |
| Quarter ended Dec 2018 | $669.15M | +$175.86M | +35.65% |
| Quarter ended Sep 2018 | $493.28M | −$9.92M | -1.97% |
| Quarter ended Jun 2018 | $503.21M | +$62.52M | +14.19% |
| Quarter ended Mar 2018 | $440.68M | −$49.69M | -10.13% |
| Quarter ended Dec 2017 | $490.38M | +$119.84M | +32.34% |
| Quarter ended Sep 2017 | $370.53M | +$80.13M | +27.59% |
| Quarter ended Jun 2017 | $290.40M | +$58.88M | +25.43% |
| Quarter ended Mar 2017 | $231.52M | −$89.64M | -27.91% |
| Quarter ended Dec 2016 | $321.16M | +$114.97M | +55.76% |
| Quarter ended Sep 2016 | $206.19M | +$41.90M | +25.50% |
| Quarter ended Jun 2016 | $164.30M | +$61.70M | +60.14% |
| Quarter ended Mar 2016 | $102.59M | −$5.87M | -5.41% |
| Quarter ended Dec 2015 | $108.46M | N/A | N/A |
