The latest quarterly a/p is $578.00 Million with a quarter-over-quarter change of -8.40%. 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.
$578.00M
$578.00 Million
-8.40%
vs. $631.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $578.00M | −$53.00M | -8.40% |
| Quarter ended Dec 2025 | $631.00M | +$120.00M | +23.48% |
| Quarter ended Sep 2025 | $511.00M | +$27.00M | +5.58% |
| Quarter ended Jun 2025 | $484.00M | −$121.00M | -20.00% |
| Quarter ended Mar 2025 | $605.00M | +$6.00M | +1.00% |
| Quarter ended Dec 2024 | $599.00M | +$55.00M | +10.11% |
| Quarter ended Sep 2024 | $544.00M | +$82.00M | +17.75% |
| Quarter ended Jun 2024 | $462.00M | −$117.00M | -20.21% |
| Quarter ended Mar 2024 | $579.00M | −$162.00M | -21.86% |
| Quarter ended Dec 2023 | $741.00M | +$128.00M | +20.88% |
| Quarter ended Sep 2023 | $613.00M | +$72.00M | +13.31% |
| Quarter ended Jun 2023 | $541.00M | −$216.00M | -28.53% |
| Quarter ended Mar 2023 | $757.00M | −$257.00M | -25.35% |
| Quarter ended Dec 2022 | $1.01B | +$123.00M | +13.80% |
| Quarter ended Sep 2022 | $891.00M | +$48.00M | +5.69% |
| Quarter ended Jun 2022 | $843.00M | −$72.00M | -7.87% |
| Quarter ended Mar 2022 | $915.00M | −$58.00M | -5.96% |
| Quarter ended Dec 2021 | $973.00M | +$136.00M | +16.25% |
| Quarter ended Sep 2021 | $837.00M | +$258.00M | +44.56% |
| Quarter ended Jun 2021 | $579.00M | −$48.00M | -7.66% |
| Quarter ended Mar 2021 | $627.00M | −$10.00M | -1.57% |
| Quarter ended Dec 2020 | $637.00M | +$162.00M | +34.11% |
| Quarter ended Sep 2020 | $475.00M | +$93.30M | +24.44% |
| Quarter ended Jun 2020 | $381.70M | −$83.00M | -17.86% |
| Quarter ended Mar 2020 | $464.70M | −$133.60M | -22.33% |
| Quarter ended Dec 2019 | $598.30M | +$159.30M | +36.29% |
| Quarter ended Sep 2019 | $439.00M | −$5.40M | -1.22% |
| Quarter ended Jun 2019 | $444.40M | −$207.70M | -31.85% |
| Quarter ended Mar 2019 | $652.10M | −$101.20M | -13.43% |
| Quarter ended Dec 2018 | $753.30M | +$191.50M | +34.09% |
| Quarter ended Sep 2018 | $561.80M | +$118.40M | +26.70% |
| Quarter ended Jun 2018 | $443.40M | −$156.90M | -26.14% |
| Quarter ended Mar 2018 | $600.30M | −$80.50M | -11.82% |
| Quarter ended Dec 2017 | $680.80M | +$241.20M | +54.87% |
| Quarter ended Sep 2017 | $439.60M | +$80.60M | +22.45% |
| Quarter ended Jun 2017 | $359.00M | −$108.60M | -23.22% |
| Quarter ended Mar 2017 | $467.60M | −$106.00M | -18.48% |
| Quarter ended Dec 2016 | $573.60M | +$182.40M | +46.63% |
| Quarter ended Sep 2016 | $391.20M | +$54.20M | +16.08% |
| Quarter ended Jun 2016 | $337.00M | −$42.80M | -11.27% |
| Quarter ended Mar 2016 | $379.80M | −$43.50M | -10.28% |
| Quarter ended Dec 2015 | $423.30M | +$30.40M | +7.74% |
| Quarter ended Sep 2015 | $392.90M | +$36.10M | +10.12% |
| Quarter ended Jun 2015 | $356.80M | −$84.00M | -19.06% |
| Quarter ended Mar 2015 | $440.80M | −$115.70M | -20.79% |
| Quarter ended Dec 2014 | $556.50M | +$96.70M | +21.03% |
| Quarter ended Sep 2014 | $459.80M | +$56.00M | +13.87% |
| Quarter ended Jun 2014 | $403.80M | −$230.30M | -36.32% |
| Quarter ended Mar 2014 | $634.10M | −$57.30M | -8.29% |
| Quarter ended Dec 2013 | $691.40M | +$219.10M | +46.39% |
| Quarter ended Sep 2013 | $472.30M | +$87.80M | +22.83% |
| Quarter ended Jun 2013 | $384.50M | −$198.90M | -34.09% |
| Quarter ended Mar 2013 | $583.40M | +$2.70M | +0.46% |
| Quarter ended Dec 2012 | $580.70M | +$170.80M | +41.67% |
| Quarter ended Sep 2012 | $409.90M | +$63.90M | +18.47% |
| Quarter ended Jun 2012 | $346.00M | −$143.00M | -29.24% |
| Quarter ended Mar 2012 | $489.00M | −$18.40M | -3.63% |
| Quarter ended Dec 2011 | $507.40M | +$107.80M | +26.98% |
| Quarter ended Sep 2011 | $399.60M | +$60.90M | +17.98% |
| Quarter ended Jun 2011 | $338.70M | −$119.40M | -26.06% |
| Quarter ended Mar 2011 | $458.10M | −$210.20M | -31.45% |
| Quarter ended Dec 2010 | $668.30M | +$295.70M | +79.36% |
| Quarter ended Sep 2010 | $372.60M | +$74.70M | +25.08% |
| Quarter ended Jun 2010 | $297.90M | −$134.70M | -31.14% |
| Quarter ended Mar 2010 | $432.60M | −$98.10M | -18.49% |
| Quarter ended Dec 2009 | $530.70M | +$195.80M | +58.47% |
| Quarter ended Sep 2009 | $334.90M | +$58.50M | +21.16% |
| Quarter ended Jun 2009 | $276.40M | −$152.40M | -35.54% |
| Quarter ended Mar 2009 | $428.80M | −$117.90M | -21.57% |
| Quarter ended Dec 2008 | $546.70M | +$84.90M | +18.38% |
| Quarter ended Sep 2008 | $461.80M | −$33.10M | -6.69% |
| Quarter ended Jun 2008 | $494.90M | −$104.80M | -17.48% |
| Quarter ended Mar 2008 | $599.70M | −$114.40M | -16.02% |
| Quarter ended Dec 2007 | $714.10M | +$293.30M | +69.70% |
| Quarter ended Sep 2007 | $420.80M | +$70.40M | +20.09% |
| Quarter ended Jun 2007 | $350.40M | −$144.20M | -29.15% |
| Quarter ended Mar 2007 | $494.60M | −$30.20M | -5.75% |
| Quarter ended Dec 2006 | $524.80M | +$151.80M | +40.70% |
| Quarter ended Sep 2006 | $373.00M | +$66.60M | +21.74% |
| Quarter ended Jun 2006 | $306.40M | −$134.40M | -30.49% |
| Quarter ended Mar 2006 | $440.80M | −$178.40M | -28.81% |
| Quarter ended Dec 2005 | $619.20M | +$219.50M | +54.92% |
| Quarter ended Sep 2005 | $399.70M | +$122.90M | +44.40% |
| Quarter ended Jun 2005 | $276.80M | −$171.40M | -38.24% |
| Quarter ended Mar 2005 | $448.20M | −$73.50M | -14.09% |
| Quarter ended Dec 2004 | $521.70M | +$197.80M | +61.07% |
| Quarter ended Sep 2004 | $323.90M | +$53.60M | +19.83% |
| Quarter ended Jun 2004 | $270.30M | −$128.20M | -32.17% |
| Quarter ended Mar 2004 | $398.50M | +$71.30M | +21.79% |
| Quarter ended Dec 2003 | $327.20M | +$124.70M | +61.58% |
| Quarter ended Sep 2003 | $202.50M | +$25.80M | +14.60% |
| Quarter ended Jun 2003 | $176.70M | −$126.00M | -41.63% |
| Quarter ended Mar 2003 | $302.70M | +$48.10M | +18.89% |
| Quarter ended Dec 2002 | $254.60M | +$88.50M | +53.28% |
| Quarter ended Sep 2002 | $166.10M | +$23.70M | +16.64% |
| Quarter ended Jun 2002 | $142.40M | N/A | N/A |
