The latest quarterly A/P is $1.61 Billion with a quarter-over-quarter change of +48.39%. 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.
$1.61B
$1.61 Billion
+48.39%
vs. $1.08B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.61B | +$525.00M | +48.39% |
| Quarter ended Mar 2026 | $1.08B | +$309.00M | +39.82% |
| Quarter ended Dec 2025 | $776.00M | −$500.00M | -39.18% |
| Quarter ended Sep 2025 | $1.28B | −$163.00M | -11.33% |
| Quarter ended Jun 2025 | $1.44B | +$410.00M | +39.84% |
| Quarter ended Mar 2025 | $1.03B | +$281.00M | +37.57% |
| Quarter ended Dec 2024 | $748.00M | −$468.00M | -38.49% |
| Quarter ended Sep 2024 | $1.22B | −$133.00M | -9.86% |
| Quarter ended Jun 2024 | $1.35B | +$390.00M | +40.67% |
| Quarter ended Mar 2024 | $959.00M | +$54.00M | +5.97% |
| Quarter ended Dec 2023 | $905.00M | −$216.00M | -19.27% |
| Quarter ended Sep 2023 | $1.12B | −$218.00M | -16.28% |
| Quarter ended Jun 2023 | $1.34B | +$222.00M | +19.87% |
| Quarter ended Mar 2023 | $1.12B | −$22.00M | -1.93% |
| Quarter ended Dec 2022 | $1.14B | +$3.00M | +0.26% |
| Quarter ended Sep 2022 | $1.14B | +$71.00M | +6.67% |
| Quarter ended Jun 2022 | $1.06B | +$237.00M | +28.62% |
| Quarter ended Mar 2022 | $828.00M | +$12.00M | +1.47% |
| Quarter ended Dec 2021 | $816.00M | −$241.00M | -22.80% |
| Quarter ended Sep 2021 | $1.06B | +$160.00M | +17.84% |
| Quarter ended Jun 2021 | $897.00M | +$335.00M | +59.61% |
| Quarter ended Mar 2021 | $562.00M | +$96.00M | +20.60% |
| Quarter ended Dec 2020 | $466.00M | −$75.00M | -13.86% |
| Quarter ended Sep 2020 | $541.00M | +$225.00M | +71.20% |
| Quarter ended Jun 2020 | $316.00M | −$168.00M | -34.71% |
| Quarter ended Mar 2020 | $484.00M | +$30.00M | +6.61% |
| Quarter ended Dec 2019 | $454.00M | −$385.00M | -45.89% |
| Quarter ended Sep 2019 | $839.00M | +$87.00M | +11.57% |
| Quarter ended Jun 2019 | $752.00M | +$195.00M | +35.01% |
| Quarter ended Mar 2019 | $557.00M | +$21.00M | +3.92% |
| Quarter ended Dec 2018 | $536.00M | −$152.00M | -22.09% |
| Quarter ended Sep 2018 | $688.00M | −$171.00M | -19.91% |
| Quarter ended Jun 2018 | $859.00M | +$346.00M | +67.45% |
| Quarter ended Mar 2018 | $513.00M | +$104.00M | +25.43% |
| Quarter ended Dec 2017 | $409.00M | −$203.00M | -33.17% |
| Quarter ended Sep 2017 | $612.00M | −$80.00M | -11.56% |
| Quarter ended Jun 2017 | $692.00M | +$310.00M | +81.15% |
| Quarter ended Mar 2017 | $382.00M | +$139.00M | +57.20% |
| Quarter ended Dec 2016 | $243.00M | −$166.00M | -40.59% |
| Quarter ended Sep 2016 | $409.00M | −$200.00M | -32.84% |
| Quarter ended Jun 2016 | $609.00M | +$279.00M | +84.55% |
| Quarter ended Mar 2016 | $330.00M | +$59.00M | +21.77% |
| Quarter ended Dec 2015 | $271.00M | −$204.00M | -42.95% |
| Quarter ended Sep 2015 | $475.00M | −$208.00M | -30.45% |
| Quarter ended Jun 2015 | $683.00M | +$218.00M | +46.88% |
| Quarter ended Mar 2015 | $465.00M | +$215.00M | +86.00% |
| Quarter ended Dec 2014 | $250.00M | −$255.00M | -50.50% |
| Quarter ended Sep 2014 | $505.00M | −$120.00M | -19.20% |
| Quarter ended Jun 2014 | $625.00M | +$171.00M | +37.67% |
| Quarter ended Mar 2014 | $454.00M | +$162.00M | +55.48% |
| Quarter ended Dec 2013 | $292.00M | −$74.00M | -20.22% |
| Quarter ended Sep 2013 | $366.00M | −$240.00M | -39.60% |
| Quarter ended Jun 2013 | $606.00M | +$200.00M | +49.26% |
| Quarter ended Mar 2013 | $406.00M | +$120.00M | +41.96% |
| Quarter ended Dec 2012 | $286.00M | −$122.00M | -29.90% |
| Quarter ended Sep 2012 | $408.00M | −$197.00M | -32.56% |
| Quarter ended Jun 2012 | $605.00M | +$221.00M | +57.55% |
| Quarter ended Mar 2012 | $384.00M | +$164.00M | +74.55% |
| Quarter ended Dec 2011 | $220.00M | −$13.00M | -5.58% |
| Quarter ended Sep 2011 | $233.00M | −$49.00M | -17.38% |
| Quarter ended Jun 2011 | $282.00M | +$60.00M | +27.03% |
| Quarter ended Mar 2011 | $222.00M | +$90.00M | +68.18% |
| Quarter ended Dec 2010 | $132.00M | −$35.00M | -20.96% |
| Quarter ended Sep 2010 | $167.00M | −$21.00M | -11.17% |
| Quarter ended Jun 2010 | $188.00M | +$50.00M | +36.23% |
| Quarter ended Mar 2010 | $138.00M | +$10.00M | +7.81% |
| Quarter ended Dec 2009 | $128.00M | −$15.00M | -10.49% |
| Quarter ended Sep 2009 | $143.00M | −$1.00M | -0.69% |
| Quarter ended Jun 2009 | $144.00M | −$10.00M | -6.49% |
| Quarter ended Mar 2009 | $154.00M | −$3.00M | -1.91% |
| Quarter ended Dec 2008 | $157.00M | −$54.00M | -25.59% |
| Quarter ended Sep 2008 | $211.00M | −$100.00M | -32.15% |
| Quarter ended Jun 2008 | $311.00M | +$36.00M | +13.09% |
| Quarter ended Mar 2008 | $275.00M | +$80.00M | +41.03% |
| Quarter ended Dec 2007 | $195.00M | −$53.00M | -21.37% |
| Quarter ended Sep 2007 | $248.00M | −$100.00M | -28.74% |
| Quarter ended Jun 2007 | $348.00M | +$4.00M | +1.16% |
| Quarter ended Mar 2007 | $344.00M | +$126.00M | +57.80% |
| Quarter ended Dec 2006 | $218.00M | −$49.00M | -18.35% |
| Quarter ended Sep 2006 | $267.00M | −$17.00M | -5.99% |
| Quarter ended Jun 2006 | $284.00M | −$34.00M | -10.69% |
| Quarter ended Mar 2006 | $318.00M | +$95.00M | +42.60% |
| Quarter ended Dec 2005 | $223.00M | −$20.00M | -8.23% |
| Quarter ended Sep 2005 | $243.00M | −$93.00M | -27.68% |
| Quarter ended Jun 2005 | $336.00M | +$80.00M | +31.25% |
| Quarter ended Mar 2005 | $256.00M | +$39.00M | +17.97% |
| Quarter ended Dec 2004 | $217.00M | −$45.13M | -17.22% |
| Quarter ended Sep 2004 | $262.13M | +$9.58M | +3.79% |
| Quarter ended Jun 2004 | $252.55M | +$12.55M | +5.23% |
| Quarter ended Mar 2004 | $239.99M | +$88.99M | +58.94% |
| Quarter ended Dec 2003 | $151.00M | −$61.10M | -28.81% |
| Quarter ended Sep 2003 | $212.10M | −$5.43M | -2.50% |
| Quarter ended Jun 2003 | $217.53M | +$25.88M | +13.50% |
| Quarter ended Mar 2003 | $191.66M | −$15.34M | -7.41% |
| Quarter ended Dec 2002 | $207.00M | −$62.49M | -23.19% |
| Quarter ended Sep 2002 | $269.49M | N/A | N/A |
