The latest quarterly a/p is $0 with a quarter-over-quarter change of -100.00%. 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.
$0
$0
-100.00%
vs. $438.50M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $0 | −$438.50M | -100.00% |
| Quarter ended Dec 2025 | $438.50M | +$15.90M | +3.76% |
| Quarter ended Sep 2025 | $422.60M | +$39.10M | +10.20% |
| Quarter ended Jun 2025 | $383.50M | +$28.80M | +8.12% |
| Quarter ended Mar 2025 | $354.70M | −$52.30M | -12.85% |
| Quarter ended Dec 2024 | $407.00M | +$54.40M | +15.43% |
| Quarter ended Sep 2024 | $352.60M | +$26.00M | +7.96% |
| Quarter ended Jun 2024 | $326.60M | +$5.70M | +1.78% |
| Quarter ended Mar 2024 | $320.90M | −$69.50M | -17.80% |
| Quarter ended Dec 2023 | $390.40M | +$390.40M | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | −$454.50M | -100.00% |
| Quarter ended Dec 2022 | $454.50M | +$454.50M | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | −$365.50M | -100.00% |
| Quarter ended Dec 2021 | $365.50M | +$365.50M | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | −$273.10M | -100.00% |
| Quarter ended Dec 2020 | $273.10M | +$273.10M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | −$265.16M | -100.00% |
| Quarter ended Dec 2019 | $265.16M | +$265.16M | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | −$216.47M | -100.00% |
| Quarter ended Dec 2018 | $216.47M | −$17.41M | -7.44% |
| Quarter ended Sep 2018 | $233.88M | +$1.97M | +0.85% |
| Quarter ended Jun 2018 | $231.91M | +$43.75M | +23.25% |
| Quarter ended Mar 2018 | $188.16M | −$9.17M | -4.65% |
| Quarter ended Dec 2017 | $197.34M | +$16.13M | +8.90% |
| Quarter ended Sep 2017 | $181.21M | −$21.55M | -10.63% |
| Quarter ended Jun 2017 | $202.75M | +$26.85M | +15.26% |
| Quarter ended Mar 2017 | $175.91M | +$30.86M | +21.28% |
| Quarter ended Dec 2016 | $145.04M | −$18.10M | -11.09% |
| Quarter ended Sep 2016 | $163.14M | −$13.34M | -7.56% |
| Quarter ended Jun 2016 | $176.48M | −$9.18M | -4.94% |
| Quarter ended Mar 2016 | $185.65M | +$9.92M | +5.65% |
| Quarter ended Dec 2015 | $175.73M | −$19.81M | -10.13% |
| Quarter ended Sep 2015 | $195.54M | +$4.63M | +2.43% |
| Quarter ended Jun 2015 | $190.90M | +$33.08M | +20.96% |
| Quarter ended Mar 2015 | $157.83M | +$12.68M | +8.74% |
| Quarter ended Dec 2014 | $145.15M | −$22.69M | -13.52% |
| Quarter ended Sep 2014 | $167.84M | −$10.40M | -5.84% |
| Quarter ended Jun 2014 | $178.24M | +$27.61M | +18.33% |
| Quarter ended Mar 2014 | $150.63M | +$11.28M | +8.10% |
| Quarter ended Dec 2013 | $139.34M | −$15.11M | -9.78% |
| Quarter ended Sep 2013 | $154.45M | +$26.31M | +20.53% |
| Quarter ended Jun 2013 | $128.14M | +$11.46M | +9.83% |
| Quarter ended Mar 2013 | $116.68M | +$3.34M | +2.95% |
| Quarter ended Dec 2012 | $113.34M | +$113.34M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$103.93M | -100.00% |
| Quarter ended Dec 2011 | $103.93M | +$103.93M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | −$102.31M | -100.00% |
| Quarter ended Dec 2010 | $102.31M | +$102.31M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$121.32M | -100.00% |
| Quarter ended Dec 2009 | $121.32M | +$121.32M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$147.10M | -100.00% |
| Quarter ended Dec 2008 | $147.10M | −$70.49M | -32.40% |
| Quarter ended Sep 2008 | $217.60M | +$1.76M | +0.82% |
| Quarter ended Jun 2008 | $215.84M | +$18.31M | +9.27% |
| Quarter ended Mar 2008 | $197.53M | −$22.02M | -10.03% |
| Quarter ended Dec 2007 | $219.55M | +$58.16M | +36.04% |
| Quarter ended Sep 2007 | $161.38M | +$353.00K | +0.22% |
| Quarter ended Jun 2007 | $161.03M | +$5.02M | +3.22% |
| Quarter ended Mar 2007 | $156.01M | +$1.79M | +1.16% |
| Quarter ended Dec 2006 | $154.22M | −$20.30M | -11.63% |
| Quarter ended Sep 2006 | $174.51M | −$12.47M | -6.67% |
| Quarter ended Jun 2006 | $186.98M | +$49.44M | +35.95% |
| Quarter ended Mar 2006 | $137.54M | −$4.68M | -3.29% |
| Quarter ended Dec 2005 | $142.22M | −$4.57M | -3.11% |
| Quarter ended Sep 2005 | $146.79M | +$5.07M | +3.58% |
| Quarter ended Jun 2005 | $141.72M | +$18.75M | +15.25% |
| Quarter ended Mar 2005 | $122.97M | +$27.65M | +29.01% |
| Quarter ended Dec 2004 | $95.31M | −$62.29M | -39.53% |
| Quarter ended Sep 2004 | $157.61M | +$4.78M | +3.12% |
| Quarter ended Jun 2004 | $152.83M | +$9.13M | +6.36% |
| Quarter ended Mar 2004 | $143.70M | +$14.34M | +11.08% |
| Quarter ended Dec 2003 | $129.36M | −$8.95M | -6.47% |
| Quarter ended Sep 2003 | $138.31M | −$10.11M | -6.81% |
| Quarter ended Jun 2003 | $148.41M | +$9.67M | +6.97% |
| Quarter ended Mar 2003 | $138.75M | +$16.69M | +13.68% |
| Quarter ended Dec 2002 | $122.05M | −$19.20M | -13.59% |
| Quarter ended Sep 2002 | $141.25M | −$26.04M | -15.56% |
| Quarter ended Jun 2002 | $167.29M | N/A | N/A |
