The latest quarterly a/p is $817.00 Million with a quarter-over-quarter change of +10.85%. 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.
$817.00M
$817.00 Million
+10.85%
vs. $737.00M prior quarter
9
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $817.00M | +$80.00M | +10.85% |
| Quarter ended Dec 2025 | $737.00M | −$210.00M | -22.18% |
| Quarter ended Sep 2025 | $947.00M | +$346.00M | +57.57% |
| Quarter ended Jun 2025 | $601.00M | −$190.00M | -24.02% |
| Quarter ended Mar 2025 | $791.00M | −$745.00M | -48.50% |
| Quarter ended Dec 2024 | $1.54B | +$366.00M | +31.28% |
| Quarter ended Sep 2024 | $1.17B | +$1.17B | N/A |
| Quarter ended Mar 2024 | $0 | −$436.00M | -100.00% |
| Quarter ended Dec 2023 | $436.00M | N/A | N/A |
