The latest quarterly a/p is $1.24 Billion with a quarter-over-quarter change of +0.09%. 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.
$1.24B
$1.24 Billion
+0.09%
vs. $1.24B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.24B | +$1.13M | +0.09% |
| Quarter ended Dec 2025 | $1.24B | +$14.43M | +1.18% |
| Quarter ended Sep 2025 | $1.23B | +$94.20M | +8.32% |
| Quarter ended Jun 2025 | $1.13B | +$5.95M | +0.53% |
| Quarter ended Mar 2025 | $1.13B | −$26.06M | -2.26% |
| Quarter ended Dec 2024 | $1.15B | +$3.55M | +0.31% |
| Quarter ended Sep 2024 | $1.15B | +$145.67M | +14.52% |
| Quarter ended Jun 2024 | $1.00B | −$17.23M | -1.69% |
| Quarter ended Mar 2024 | $1.02B | −$21.31M | -2.05% |
| Quarter ended Dec 2023 | $1.04B | −$48.41M | -4.44% |
| Quarter ended Sep 2023 | $1.09B | +$20.44M | +1.91% |
| Quarter ended Jun 2023 | $1.07B | +$62.15M | +6.17% |
| Quarter ended Mar 2023 | $1.01B | −$24.25M | -2.35% |
| Quarter ended Dec 2022 | $1.03B | −$32.28M | -3.03% |
| Quarter ended Sep 2022 | $1.06B | +$1.03M | +0.10% |
| Quarter ended Jun 2022 | $1.06B | −$16.66M | -1.54% |
| Quarter ended Mar 2022 | $1.08B | −$10.66M | -0.98% |
| Quarter ended Dec 2021 | $1.09B | −$52.57M | -4.60% |
| Quarter ended Sep 2021 | $1.14B | +$20.65M | +1.84% |
| Quarter ended Jun 2021 | $1.12B | +$12.89M | +1.16% |
| Quarter ended Mar 2021 | $1.11B | −$23.79M | -2.10% |
| Quarter ended Dec 2020 | $1.13B | −$101.87M | -8.25% |
| Quarter ended Sep 2020 | $1.23B | +$236.75M | +23.72% |
| Quarter ended Jun 2020 | $998.19M | −$143.12M | -12.54% |
| Quarter ended Mar 2020 | $1.14B | −$4.63M | -0.40% |
| Quarter ended Dec 2019 | $1.15B | −$48.22M | -4.04% |
| Quarter ended Sep 2019 | $1.19B | +$56.18M | +4.94% |
| Quarter ended Jun 2019 | $1.14B | +$74.27M | +6.98% |
| Quarter ended Mar 2019 | $1.06B | −$22.32M | -2.06% |
| Quarter ended Dec 2018 | $1.09B | −$48.87M | -4.31% |
| Quarter ended Sep 2018 | $1.13B | +$996.00K | +0.09% |
| Quarter ended Jun 2018 | $1.13B | −$668.00K | -0.06% |
| Quarter ended Mar 2018 | $1.13B | −$48.92M | -4.13% |
| Quarter ended Dec 2017 | $1.18B | +$239.69M | +25.40% |
| Quarter ended Sep 2017 | $943.80M | +$14.23M | +1.53% |
| Quarter ended Jun 2017 | $929.57M | −$17.10M | -1.81% |
| Quarter ended Mar 2017 | $946.67M | +$38.75M | +4.27% |
| Quarter ended Dec 2016 | $907.93M | −$22.18M | -2.38% |
| Quarter ended Sep 2016 | $930.10M | +$194.82M | +26.50% |
| Quarter ended Jun 2016 | $735.29M | −$3.04M | -0.41% |
| Quarter ended Mar 2016 | $738.33M | −$41.05M | -5.27% |
| Quarter ended Dec 2015 | $779.38M | −$12.05M | -1.52% |
| Quarter ended Sep 2015 | $791.43M | −$234.93M | -22.89% |
| Quarter ended Jun 2015 | $1.03B | +$9.77M | +0.96% |
| Quarter ended Mar 2015 | $1.02B | +$265.94M | +35.43% |
| Quarter ended Dec 2014 | $750.66M | −$214.58M | -22.23% |
| Quarter ended Sep 2014 | $965.24M | −$10.04M | -1.03% |
| Quarter ended Jun 2014 | $975.28M | +$37.18M | +3.96% |
| Quarter ended Mar 2014 | $938.10M | −$63.42M | -6.33% |
| Quarter ended Dec 2013 | $1.00B | −$17.65M | -1.73% |
| Quarter ended Sep 2013 | $1.02B | +$131.85M | +14.86% |
| Quarter ended Jun 2013 | $887.31M | −$23.38M | -2.57% |
| Quarter ended Mar 2013 | $910.69M | −$84.46M | -8.49% |
| Quarter ended Dec 2012 | $995.16M | −$53.89M | -5.14% |
| Quarter ended Sep 2012 | $1.05B | −$10.34M | -0.98% |
| Quarter ended Jun 2012 | $1.06B | −$1.26M | -0.12% |
| Quarter ended Mar 2012 | $1.06B | −$24.95M | -2.30% |
| Quarter ended Dec 2011 | $1.09B | −$43.11M | -3.82% |
| Quarter ended Sep 2011 | $1.13B | +$727.55M | +181.37% |
| Quarter ended Jun 2011 | $401.15M | +$197.56M | +97.03% |
| Quarter ended Mar 2011 | $203.59M | −$3.55M | -1.71% |
| Quarter ended Dec 2010 | $207.14M | +$4.16M | +2.05% |
| Quarter ended Sep 2010 | $202.99M | +$21.64M | +11.93% |
| Quarter ended Jun 2010 | $181.34M | −$2.23M | -1.22% |
| Quarter ended Mar 2010 | $183.57M | −$6.87M | -3.61% |
| Quarter ended Dec 2009 | $190.44M | +$15.32M | +8.75% |
| Quarter ended Sep 2009 | $175.13M | +$10.47M | +6.36% |
| Quarter ended Jun 2009 | $164.66M | +$2.88M | +1.78% |
| Quarter ended Mar 2009 | $161.78M | −$6.42M | -3.82% |
| Quarter ended Dec 2008 | $168.20M | +$15.53M | +10.17% |
| Quarter ended Sep 2008 | $152.67M | +$10.27M | +7.21% |
| Quarter ended Jun 2008 | $142.40M | +$46.76M | +48.89% |
| Quarter ended Mar 2008 | $95.64M | −$77.94M | -44.90% |
| Quarter ended Dec 2007 | $173.58M | +$67.58M | +63.75% |
| Quarter ended Sep 2007 | $106.00M | −$13.34M | -11.17% |
| Quarter ended Jun 2007 | $119.34M | −$3.80M | -3.09% |
| Quarter ended Mar 2007 | $123.14M | +$9.13M | +8.00% |
| Quarter ended Dec 2006 | $114.01M | +$114.01M | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | −$72.73M | -100.00% |
| Quarter ended Mar 2006 | $72.73M | +$12.18M | +20.12% |
| Quarter ended Dec 2005 | $60.54M | −$16.77M | -21.70% |
| Quarter ended Sep 2005 | $77.32M | +$6.61M | +9.34% |
| Quarter ended Jun 2005 | $70.71M | +$42.70M | +152.40% |
| Quarter ended Mar 2005 | $28.02M | +$9.30M | +49.67% |
| Quarter ended Dec 2004 | $18.72M | −$8.36M | -30.86% |
| Quarter ended Sep 2004 | $27.07M | +$5.78M | +27.12% |
| Quarter ended Jun 2004 | $21.30M | +$2.44M | +12.97% |
| Quarter ended Mar 2004 | $18.85M | +$4.29M | +29.47% |
| Quarter ended Dec 2003 | $14.56M | +$835.00K | +6.08% |
| Quarter ended Sep 2003 | $13.73M | −$6.21M | -31.16% |
| Quarter ended Jun 2003 | $19.94M | +$2.17M | +12.22% |
| Quarter ended Mar 2003 | $17.77M | +$17.77M | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
