The latest quarterly A/P is $2.45 Billion with a quarter-over-quarter change of +4.02%. 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.
$2.45B
$2.45 Billion
+4.02%
vs. $2.36B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.45B | +$94.84M | +4.02% |
| Quarter ended Mar 2026 | $2.36B | +$1.61B | +214.12% |
| Quarter ended Dec 2025 | $750.13M | −$1.58B | -67.84% |
| Quarter ended Sep 2025 | $2.33B | +$134.78M | +6.13% |
| Quarter ended Jun 2025 | $2.20B | +$105.18M | +5.03% |
| Quarter ended Mar 2025 | $2.09B | +$1.46B | +231.08% |
| Quarter ended Dec 2024 | $632.00M | −$1.26B | -66.67% |
| Quarter ended Sep 2024 | $1.90B | −$30.06M | -1.56% |
| Quarter ended Jun 2024 | $1.93B | +$96.12M | +5.25% |
| Quarter ended Mar 2024 | $1.83B | +$1.22B | +198.09% |
| Quarter ended Dec 2023 | $613.97M | −$1.17B | -65.57% |
| Quarter ended Sep 2023 | $1.78B | −$59.92M | -3.25% |
| Quarter ended Jun 2023 | $1.84B | +$207.28M | +12.67% |
| Quarter ended Mar 2023 | $1.64B | +$999.50M | +157.01% |
| Quarter ended Dec 2022 | $636.60M | −$1.16B | -64.53% |
| Quarter ended Sep 2022 | $1.80B | −$66.46M | -3.57% |
| Quarter ended Jun 2022 | $1.86B | −$114.92M | -5.81% |
| Quarter ended Mar 2022 | $1.98B | +$1.32B | +199.95% |
| Quarter ended Dec 2021 | $658.90M | −$1.19B | -64.30% |
| Quarter ended Sep 2021 | $1.85B | +$79.69M | +4.51% |
| Quarter ended Jun 2021 | $1.77B | −$13.93M | -0.78% |
| Quarter ended Mar 2021 | $1.78B | +$1.21B | +211.94% |
| Quarter ended Dec 2020 | $570.52M | −$1.02B | -64.15% |
| Quarter ended Sep 2020 | $1.59B | +$219.56M | +16.01% |
| Quarter ended Jun 2020 | $1.37B | −$10.95M | -0.79% |
| Quarter ended Mar 2020 | $1.38B | +$935.70M | +209.35% |
| Quarter ended Dec 2019 | $446.96M | −$896.97M | -66.74% |
| Quarter ended Sep 2019 | $1.34B | +$90.16M | +7.19% |
| Quarter ended Jun 2019 | $1.25B | −$101.96M | -7.52% |
| Quarter ended Mar 2019 | $1.36B | +$910.07M | +204.21% |
| Quarter ended Dec 2018 | $445.65M | −$989.94M | -68.96% |
| Quarter ended Sep 2018 | $1.44B | +$114.54M | +8.67% |
| Quarter ended Jun 2018 | $1.32B | −$45.28M | -3.31% |
| Quarter ended Mar 2018 | $1.37B | +$924.35M | +209.14% |
| Quarter ended Dec 2017 | $441.98M | −$842.76M | -65.60% |
| Quarter ended Sep 2017 | $1.28B | +$102.34M | +8.66% |
| Quarter ended Jun 2017 | $1.18B | −$100.14M | -7.81% |
| Quarter ended Mar 2017 | $1.28B | +$842.87M | +191.70% |
| Quarter ended Dec 2016 | $439.67M | −$743.45M | -62.84% |
| Quarter ended Sep 2016 | $1.18B | +$13.88M | +1.19% |
| Quarter ended Jun 2016 | $1.17B | +$21.86M | +1.90% |
| Quarter ended Mar 2016 | $1.15B | +$781.15M | +213.29% |
| Quarter ended Dec 2015 | $366.24M | −$736.38M | -66.78% |
| Quarter ended Sep 2015 | $1.10B | +$6.54M | +0.60% |
| Quarter ended Jun 2015 | $1.10B | −$5.06M | -0.46% |
| Quarter ended Mar 2015 | $1.10B | +$764.70M | +227.29% |
| Quarter ended Dec 2014 | $336.45M | −$747.54M | -68.96% |
| Quarter ended Sep 2014 | $1.08B | +$45.80M | +4.41% |
| Quarter ended Jun 2014 | $1.04B | +$83.28M | +8.72% |
| Quarter ended Mar 2014 | $954.90M | +$677.99M | +244.84% |
| Quarter ended Dec 2013 | $276.91M | −$649.86M | -70.12% |
| Quarter ended Sep 2013 | $926.77M | −$32.18M | -3.36% |
| Quarter ended Jun 2013 | $958.95M | +$72.52M | +8.18% |
| Quarter ended Mar 2013 | $886.43M | +$639.40M | +258.83% |
| Quarter ended Dec 2012 | $247.03M | −$563.93M | -69.54% |
| Quarter ended Sep 2012 | $810.96M | −$41.29M | -4.85% |
| Quarter ended Jun 2012 | $852.26M | +$38.08M | +4.68% |
| Quarter ended Mar 2012 | $814.17M | +$586.13M | +257.03% |
| Quarter ended Dec 2011 | $228.04M | −$568.00M | -71.35% |
| Quarter ended Sep 2011 | $796.04M | +$27.04M | +3.52% |
| Quarter ended Jun 2011 | $769.00M | −$52.42M | -6.38% |
| Quarter ended Mar 2011 | $821.41M | +$568.93M | +225.33% |
| Quarter ended Dec 2010 | $252.49M | −$359.27M | -58.73% |
| Quarter ended Sep 2010 | $611.75M | +$58.96M | +10.67% |
| Quarter ended Jun 2010 | $552.79M | −$30.23M | -5.19% |
| Quarter ended Mar 2010 | $583.03M | +$388.06M | +199.04% |
| Quarter ended Dec 2009 | $194.97M | −$434.06M | -69.00% |
| Quarter ended Sep 2009 | $629.03M | +$67.56M | +12.03% |
| Quarter ended Jun 2009 | $561.47M | −$29.96M | -5.07% |
| Quarter ended Mar 2009 | $591.43M | +$399.35M | +207.91% |
| Quarter ended Dec 2008 | $192.08M | +$192.08M | N/A |
| Quarter ended Sep 2008 | $0 | −$504.44M | -100.00% |
| Quarter ended Jun 2008 | $504.44M | −$16.40M | -3.15% |
| Quarter ended Mar 2008 | $520.85M | +$345.63M | +197.25% |
| Quarter ended Dec 2007 | $175.22M | −$379.36M | -68.40% |
| Quarter ended Sep 2007 | $554.58M | +$63.51M | +12.93% |
| Quarter ended Jun 2007 | $491.07M | −$6.49M | -1.30% |
| Quarter ended Mar 2007 | $497.56M | +$307.40M | +161.65% |
| Quarter ended Dec 2006 | $190.16M | −$273.94M | -59.03% |
| Quarter ended Sep 2006 | $464.10M | +$37.53M | +8.80% |
| Quarter ended Jun 2006 | $426.57M | −$55.21M | -11.46% |
| Quarter ended Mar 2006 | $481.78M | +$60.49M | +14.36% |
| Quarter ended Dec 2005 | $421.29M | −$4.24M | -1.00% |
| Quarter ended Sep 2005 | $425.52M | +$23.75M | +5.91% |
| Quarter ended Jun 2005 | $401.77M | −$61.25M | -13.23% |
| Quarter ended Mar 2005 | $463.03M | +$272.85M | +143.47% |
| Quarter ended Dec 2004 | $190.18M | −$251.84M | -56.97% |
| Quarter ended Sep 2004 | $442.02M | −$2.30M | -0.52% |
| Quarter ended Jun 2004 | $444.32M | +$12.45M | +2.88% |
| Quarter ended Mar 2004 | $431.87M | +$253.05M | +141.51% |
| Quarter ended Dec 2003 | $178.82M | −$191.12M | -51.66% |
| Quarter ended Sep 2003 | $369.95M | +$14.65M | +4.12% |
| Quarter ended Jun 2003 | $355.30M | +$15.51M | +4.57% |
| Quarter ended Mar 2003 | $339.78M | +$169.31M | +99.32% |
| Quarter ended Dec 2002 | $170.47M | −$186.20M | -52.20% |
| Quarter ended Sep 2002 | $356.67M | N/A | N/A |
