The latest quarterly a/p is $557.00 Million with a quarter-over-quarter change of +28.64%. 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.
$557.00M
$557.00 Million
+28.64%
vs. $433.00M prior quarter
78
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $557.00M | +$124.00M | +28.64% |
| Quarter ended Dec 2025 | $433.00M | −$122.00M | -21.98% |
| Quarter ended Sep 2025 | $555.00M | +$93.00M | +20.13% |
| Quarter ended Jun 2025 | $462.00M | +$41.00M | +9.74% |
| Quarter ended Mar 2025 | $421.00M | +$16.00M | +3.95% |
| Quarter ended Dec 2024 | $405.00M | −$74.00M | -15.45% |
| Quarter ended Sep 2024 | $479.00M | +$148.00M | +44.71% |
| Quarter ended Jun 2024 | $331.00M | −$7.00M | -2.07% |
| Quarter ended Mar 2024 | $338.00M | −$10.00M | -2.87% |
| Quarter ended Dec 2023 | $348.00M | −$27.00M | -7.20% |
| Quarter ended Sep 2023 | $375.00M | +$94.00M | +33.45% |
| Quarter ended Jun 2023 | $281.00M | +$1.00M | +0.36% |
| Quarter ended Mar 2023 | $280.00M | +$22.00M | +8.53% |
| Quarter ended Dec 2022 | $258.00M | −$82.00M | -24.12% |
| Quarter ended Sep 2022 | $340.00M | +$112.00M | +49.12% |
| Quarter ended Jun 2022 | $228.00M | +$46.00M | +25.27% |
| Quarter ended Mar 2022 | $182.00M | −$70.00M | -27.78% |
| Quarter ended Dec 2021 | $252.00M | −$14.00M | -5.26% |
| Quarter ended Sep 2021 | $266.00M | +$94.00M | +54.65% |
| Quarter ended Jun 2021 | $172.00M | +$46.00M | +36.51% |
| Quarter ended Mar 2021 | $126.00M | −$5.00M | -3.82% |
| Quarter ended Dec 2020 | $131.00M | −$43.00M | -24.71% |
| Quarter ended Sep 2020 | $174.00M | +$21.00M | +13.73% |
| Quarter ended Jun 2020 | $153.00M | −$8.00M | -4.97% |
| Quarter ended Mar 2020 | $161.00M | +$28.00M | +21.05% |
| Quarter ended Dec 2019 | $133.00M | −$23.00M | -14.74% |
| Quarter ended Sep 2019 | $156.00M | +$6.00M | +4.00% |
| Quarter ended Jun 2019 | $150.00M | +$31.00M | +26.05% |
| Quarter ended Mar 2019 | $119.00M | −$5.00M | -4.03% |
| Quarter ended Dec 2018 | $124.00M | −$59.00M | -32.24% |
| Quarter ended Sep 2018 | $183.00M | +$38.00M | +26.21% |
| Quarter ended Jun 2018 | $145.00M | +$9.00M | +6.62% |
| Quarter ended Mar 2018 | $136.00M | +$28.00M | +25.93% |
| Quarter ended Dec 2017 | $108.00M | −$71.00M | -39.66% |
| Quarter ended Sep 2017 | $179.00M | +$49.00M | +37.69% |
| Quarter ended Jun 2017 | $130.00M | +$10.00M | +8.33% |
| Quarter ended Mar 2017 | $120.00M | +$2.00M | +1.69% |
| Quarter ended Dec 2016 | $118.00M | −$85.00M | -41.87% |
| Quarter ended Sep 2016 | $203.00M | +$88.00M | +76.52% |
| Quarter ended Jun 2016 | $115.00M | +$25.00M | +27.78% |
| Quarter ended Mar 2016 | $90.00M | −$28.00M | -23.73% |
| Quarter ended Dec 2015 | $118.00M | −$9.00M | -7.09% |
| Quarter ended Sep 2015 | $127.00M | +$38.00M | +42.70% |
| Quarter ended Jun 2015 | $89.00M | +$8.00M | +9.88% |
| Quarter ended Mar 2015 | $81.00M | −$54.00M | -40.00% |
| Quarter ended Dec 2014 | $135.00M | −$12.00M | -8.16% |
| Quarter ended Sep 2014 | $147.00M | +$46.00M | +45.54% |
| Quarter ended Jun 2014 | $101.00M | −$13.00M | -11.40% |
| Quarter ended Mar 2014 | $114.00M | +$13.00M | +12.87% |
| Quarter ended Dec 2013 | $101.00M | −$83.00M | -45.11% |
| Quarter ended Sep 2013 | $184.00M | +$53.00M | +40.46% |
| Quarter ended Jun 2013 | $131.00M | +$13.00M | +11.02% |
| Quarter ended Mar 2013 | $118.00M | +$4.00M | +3.51% |
| Quarter ended Dec 2012 | $114.00M | −$38.00M | -25.00% |
| Quarter ended Sep 2012 | $152.00M | +$41.00M | +36.94% |
| Quarter ended Jun 2012 | $111.00M | +$36.00M | +48.00% |
| Quarter ended Mar 2012 | $75.00M | −$12.00M | -13.79% |
| Quarter ended Dec 2011 | $87.00M | −$82.00M | -48.52% |
| Quarter ended Sep 2011 | $169.00M | +$76.00M | +81.72% |
| Quarter ended Jun 2011 | $93.00M | +$7.00M | +8.14% |
| Quarter ended Mar 2011 | $86.00M | −$9.00M | -9.47% |
| Quarter ended Dec 2010 | $95.00M | −$42.00M | -30.66% |
| Quarter ended Sep 2010 | $137.00M | +$43.00M | +45.74% |
| Quarter ended Jun 2010 | $94.00M | +$16.00M | +20.51% |
| Quarter ended Mar 2010 | $78.00M | −$9.00M | -10.34% |
| Quarter ended Dec 2009 | $87.00M | −$69.00M | -44.23% |
| Quarter ended Sep 2009 | $156.00M | +$50.00M | +47.17% |
| Quarter ended Jun 2009 | $106.00M | +$34.00M | +47.22% |
| Quarter ended Mar 2009 | $72.00M | −$21.00M | -22.58% |
| Quarter ended Dec 2008 | $93.00M | −$66.00M | -41.51% |
| Quarter ended Sep 2008 | $159.00M | +$50.00M | +45.87% |
| Quarter ended Jun 2008 | $109.00M | −$2.00M | -1.80% |
| Quarter ended Mar 2008 | $111.00M | +$35.00M | +46.05% |
| Quarter ended Dec 2007 | $76.00M | −$23.00M | -23.23% |
| Quarter ended Sep 2007 | $99.00M | +$25.34M | +34.40% |
| Quarter ended Jun 2007 | $73.66M | +$9.51M | +14.82% |
| Quarter ended Mar 2007 | $64.16M | −$54.92M | -46.12% |
| Quarter ended Sep 2006 | $119.08M | N/A | N/A |
