The latest quarterly A/P is $680.00 Million with a quarter-over-quarter change of +6.58%. 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.
$680.00M
$680.00 Million
+6.58%
vs. $638.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $680.00M | +$42.00M | +6.58% |
| Quarter ended Mar 2026 | $638.00M | −$118.00M | -15.61% |
| Quarter ended Dec 2025 | $756.00M | −$23.00M | -2.95% |
| Quarter ended Sep 2025 | $779.00M | −$102.00M | -11.58% |
| Quarter ended Jun 2025 | $881.00M | +$15.00M | +1.73% |
| Quarter ended Mar 2025 | $866.00M | +$46.00M | +5.61% |
| Quarter ended Dec 2024 | $820.00M | +$26.00M | +3.27% |
| Quarter ended Sep 2024 | $794.00M | −$64.00M | -7.46% |
| Quarter ended Jun 2024 | $858.00M | +$307.00M | +55.72% |
| Quarter ended Mar 2024 | $551.00M | −$251.00M | -31.30% |
| Quarter ended Dec 2023 | $802.00M | +$89.00M | +12.48% |
| Quarter ended Sep 2023 | $713.00M | −$210.00M | -22.75% |
| Quarter ended Jun 2023 | $923.00M | −$29.00M | -3.05% |
| Quarter ended Mar 2023 | $952.00M | +$101.00M | +11.87% |
| Quarter ended Dec 2022 | $851.00M | +$71.00M | +9.10% |
| Quarter ended Sep 2022 | $780.00M | +$68.00M | +9.55% |
| Quarter ended Jun 2022 | $712.00M | +$71.00M | +11.08% |
| Quarter ended Mar 2022 | $641.00M | +$70.00M | +12.26% |
| Quarter ended Dec 2021 | $571.00M | −$25.00M | -4.19% |
| Quarter ended Sep 2021 | $596.00M | +$9.00M | +1.53% |
| Quarter ended Jun 2021 | $587.00M | +$20.00M | +3.53% |
| Quarter ended Mar 2021 | $567.00M | +$152.00M | +36.63% |
| Quarter ended Dec 2020 | $415.00M | +$4.00M | +0.97% |
| Quarter ended Sep 2020 | $411.00M | +$2.00M | +0.49% |
| Quarter ended Jun 2020 | $409.00M | +$46.00M | +12.67% |
| Quarter ended Mar 2020 | $363.00M | −$25.00M | -6.44% |
| Quarter ended Dec 2019 | $388.00M | −$9.00M | -2.27% |
| Quarter ended Sep 2019 | $397.00M | −$15.00M | -3.64% |
| Quarter ended Jun 2019 | $412.00M | −$65.00M | -13.63% |
| Quarter ended Mar 2019 | $477.00M | −$1.00M | -0.21% |
| Quarter ended Dec 2018 | $478.00M | −$14.00M | -2.85% |
| Quarter ended Sep 2018 | $492.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $492.00M | +$4.00M | +0.82% |
| Quarter ended Mar 2018 | $488.00M | +$22.00M | +4.72% |
| Quarter ended Dec 2017 | $466.00M | +$36.00M | +8.37% |
| Quarter ended Sep 2017 | $430.00M | −$20.00M | -4.44% |
| Quarter ended Jun 2017 | $450.00M | +$21.00M | +4.90% |
| Quarter ended Mar 2017 | $429.00M | +$33.00M | +8.33% |
| Quarter ended Dec 2016 | $396.00M | −$32.00M | -7.48% |
| Quarter ended Sep 2016 | $428.00M | +$12.00M | +2.88% |
| Quarter ended Jun 2016 | $416.00M | +$29.00M | +7.49% |
| Quarter ended Mar 2016 | $387.00M | +$1.00M | +0.26% |
| Quarter ended Dec 2015 | $386.00M | +$19.00M | +5.18% |
| Quarter ended Sep 2015 | $367.00M | −$50.00M | -11.99% |
| Quarter ended Jun 2015 | $417.00M | −$15.00M | -3.47% |
| Quarter ended Mar 2015 | $432.00M | −$5.00M | -1.14% |
| Quarter ended Dec 2014 | $437.00M | +$44.00M | +11.20% |
| Quarter ended Sep 2014 | $393.00M | −$9.00M | -2.24% |
| Quarter ended Jun 2014 | $402.00M | −$3.00M | -0.74% |
| Quarter ended Mar 2014 | $405.00M | −$17.00M | -4.03% |
| Quarter ended Dec 2013 | $422.00M | −$4.00M | -0.94% |
| Quarter ended Sep 2013 | $426.00M | −$11.00M | -2.52% |
| Quarter ended Jun 2013 | $437.00M | −$3.00M | -0.68% |
| Quarter ended Mar 2013 | $440.00M | −$4.00M | -0.90% |
| Quarter ended Dec 2012 | $444.00M | −$57.00M | -11.38% |
| Quarter ended Sep 2012 | $501.00M | −$54.00M | -9.73% |
| Quarter ended Jun 2012 | $555.00M | −$34.00M | -5.77% |
| Quarter ended Mar 2012 | $589.00M | −$36.00M | -5.76% |
| Quarter ended Dec 2011 | $625.00M | −$2.00M | -0.32% |
| Quarter ended Sep 2011 | $627.00M | +$4.00M | +0.64% |
| Quarter ended Jun 2011 | $623.00M | +$18.00M | +2.98% |
| Quarter ended Mar 2011 | $605.00M | −$16.00M | -2.58% |
| Quarter ended Dec 2010 | $621.00M | −$2.00M | -0.32% |
| Quarter ended Sep 2010 | $623.00M | +$81.00M | +14.94% |
| Quarter ended Jun 2010 | $542.00M | −$14.00M | -2.52% |
| Quarter ended Mar 2010 | $556.00M | +$53.00M | +10.54% |
| Quarter ended Dec 2009 | $503.00M | +$36.00M | +7.71% |
| Quarter ended Sep 2009 | $467.00M | +$46.00M | +10.93% |
| Quarter ended Jun 2009 | $421.00M | +$95.00M | +29.14% |
| Quarter ended Mar 2009 | $326.00M | +$2.00M | +0.62% |
| Quarter ended Dec 2008 | $324.00M | −$277.00M | -46.09% |
| Quarter ended Sep 2008 | $601.00M | −$76.00M | -11.23% |
| Quarter ended Jun 2008 | $677.00M | −$3.00M | -0.44% |
| Quarter ended Mar 2008 | $680.00M | +$23.00M | +3.50% |
| Quarter ended Dec 2007 | $657.00M | +$13.00M | +2.02% |
| Quarter ended Sep 2007 | $644.00M | +$22.00M | +3.54% |
| Quarter ended Jun 2007 | $622.00M | +$72.00M | +13.09% |
| Quarter ended Mar 2007 | $550.00M | −$10.00M | -1.79% |
| Quarter ended Dec 2006 | $560.00M | −$184.00M | -24.73% |
| Quarter ended Sep 2006 | $744.00M | −$44.00M | -5.58% |
| Quarter ended Jun 2006 | $788.00M | +$68.00M | +9.44% |
| Quarter ended Mar 2006 | $720.00M | +$18.00M | +2.56% |
| Quarter ended Dec 2005 | $702.00M | −$94.00M | -11.81% |
| Quarter ended Sep 2005 | $796.00M | −$683.00M | -46.18% |
| Quarter ended Jun 2005 | $1.48B | −$94.00M | -5.98% |
| Quarter ended Mar 2005 | $1.57B | +$1.02B | +184.96% |
| Quarter ended Dec 2004 | $552.00M | −$998.00M | -64.39% |
| Quarter ended Sep 2004 | $1.55B | −$51.00M | -3.19% |
| Quarter ended Jun 2004 | $1.60B | +$48.00M | +3.09% |
| Quarter ended Mar 2004 | $1.55B | +$57.00M | +3.81% |
| Quarter ended Dec 2003 | $1.50B | +$60.00M | +4.18% |
| Quarter ended Sep 2003 | $1.44B | +$141.00M | +10.89% |
| Quarter ended Jun 2003 | $1.29B | +$125.00M | +10.68% |
| Quarter ended Mar 2003 | $1.17B | +$659.00M | +128.96% |
| Quarter ended Dec 2002 | $511.00M | −$821.00M | -61.64% |
| Quarter ended Sep 2002 | $1.33B | N/A | N/A |
