The latest quarterly a/p is $1.19 Billion with a quarter-over-quarter change of +17.37%. 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.
$1.19B
$1.19 Billion
+17.37%
vs. $1.01B prior quarter
31
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.19B | +$176.00M | +17.37% |
| Quarter ended Dec 2025 | $1.01B | −$106.00M | -9.47% |
| Quarter ended Sep 2025 | $1.12B | +$97.00M | +9.49% |
| Quarter ended Jun 2025 | $1.02B | +$149.00M | +17.07% |
| Quarter ended Mar 2025 | $873.00M | +$15.00M | +1.75% |
| Quarter ended Dec 2024 | $858.00M | +$56.00M | +6.98% |
| Quarter ended Sep 2024 | $802.00M | +$50.00M | +6.65% |
| Quarter ended Jun 2024 | $752.00M | −$81.00M | -9.72% |
| Quarter ended Mar 2024 | $833.00M | +$43.00M | +5.44% |
| Quarter ended Dec 2023 | $790.00M | −$9.00M | -1.13% |
| Quarter ended Sep 2023 | $799.00M | +$105.00M | +15.13% |
| Quarter ended Jun 2023 | $694.00M | −$18.00M | -2.53% |
| Quarter ended Mar 2023 | $712.00M | −$16.00M | -2.20% |
| Quarter ended Dec 2022 | $728.00M | −$46.00M | -5.94% |
| Quarter ended Sep 2022 | $774.00M | −$36.00M | -4.44% |
| Quarter ended Jun 2022 | $810.00M | −$52.00M | -6.03% |
| Quarter ended Mar 2022 | $862.00M | +$2.00M | +0.23% |
| Quarter ended Dec 2021 | $860.00M | +$550.00M | +177.42% |
| Quarter ended Sep 2021 | $310.00M | −$119.00M | -27.74% |
| Quarter ended Jun 2021 | $429.00M | +$197.00M | +84.91% |
| Quarter ended Mar 2021 | $232.00M | −$3.00M | -1.28% |
| Quarter ended Dec 2020 | $235.00M | −$5.00M | -2.08% |
| Quarter ended Sep 2020 | $240.00M | −$13.00M | -5.14% |
| Quarter ended Jun 2020 | $253.00M | +$38.00M | +17.67% |
| Quarter ended Mar 2020 | $215.00M | −$57.00M | -20.96% |
| Quarter ended Dec 2019 | $272.00M | +$146.00M | +115.87% |
| Quarter ended Sep 2019 | $126.00M | −$41.00M | -24.55% |
| Quarter ended Jun 2019 | $167.00M | +$16.00M | +10.60% |
| Quarter ended Mar 2019 | $151.00M | +$1.00M | +0.67% |
| Quarter ended Dec 2018 | $150.00M | −$63.00M | -29.58% |
| Quarter ended Dec 2017 | $213.00M | N/A | N/A |
