The latest quarterly a/p is $1.06 Billion with a quarter-over-quarter change of -4.50%. 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.
$1.06B
$1.06 Billion
-4.50%
vs. $1.11B prior quarter
87
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.06B | −$50.00M | -4.50% |
| Quarter ended Mar 2026 | $1.11B | +$17.00M | +1.56% |
| Quarter ended Dec 2025 | $1.09B | +$10.00M | +0.92% |
| Quarter ended Sep 2025 | $1.08B | +$9.00M | +0.84% |
| Quarter ended Jun 2025 | $1.07B | +$66.00M | +6.55% |
| Quarter ended Mar 2025 | $1.01B | −$47.00M | -4.45% |
| Quarter ended Dec 2024 | $1.05B | −$65.00M | -5.80% |
| Quarter ended Sep 2024 | $1.12B | −$31.00M | -2.69% |
| Quarter ended Jun 2024 | $1.15B | −$94.00M | -7.55% |
| Quarter ended Mar 2024 | $1.25B | −$15.00M | -1.19% |
| Quarter ended Dec 2023 | $1.26B | −$69.00M | -5.19% |
| Quarter ended Sep 2023 | $1.33B | −$360.00M | -21.31% |
| Quarter ended Jun 2023 | $1.69B | +$566.00M | +50.40% |
| Quarter ended Mar 2023 | $1.12B | −$331.00M | -22.76% |
| Quarter ended Dec 2022 | $1.45B | −$80.00M | -5.22% |
| Quarter ended Sep 2022 | $1.53B | +$137.00M | +9.81% |
| Quarter ended Jun 2022 | $1.40B | +$876.00M | +168.14% |
| Quarter ended Mar 2022 | $521.00M | +$109.00M | +26.46% |
| Quarter ended Dec 2021 | $412.00M | −$1.89B | -82.13% |
| Quarter ended Sep 2021 | $2.31B | +$301.00M | +15.01% |
| Quarter ended Jun 2021 | $2.00B | −$70.00M | -3.37% |
| Quarter ended Mar 2021 | $2.08B | +$1.68B | +422.67% |
| Quarter ended Dec 2020 | $397.00M | −$6.00M | -1.49% |
| Quarter ended Sep 2020 | $403.00M | +$36.00M | +9.81% |
| Quarter ended Jun 2020 | $367.00M | −$54.00M | -12.83% |
| Quarter ended Mar 2020 | $421.00M | −$42.00M | -9.07% |
| Quarter ended Dec 2019 | $463.00M | +$83.00M | +21.84% |
| Quarter ended Sep 2019 | $380.00M | +$55.00M | +16.92% |
| Quarter ended Jun 2019 | $325.00M | +$11.00M | +3.50% |
| Quarter ended Mar 2019 | $314.00M | −$11.00M | -3.38% |
| Quarter ended Dec 2018 | $325.00M | +$45.00M | +16.07% |
| Quarter ended Sep 2018 | $280.00M | −$20.00M | -6.67% |
| Quarter ended Jun 2018 | $300.00M | +$17.00M | +6.01% |
| Quarter ended Mar 2018 | $283.00M | +$6.00M | +2.17% |
| Quarter ended Dec 2017 | $277.00M | +$24.00M | +9.49% |
| Quarter ended Sep 2017 | $253.00M | +$31.00M | +13.96% |
| Quarter ended Jun 2017 | $222.00M | +$22.00M | +11.00% |
| Quarter ended Mar 2017 | $200.00M | −$41.00M | -17.01% |
| Quarter ended Dec 2016 | $241.00M | +$39.00M | +19.31% |
| Quarter ended Sep 2016 | $202.00M | +$17.00M | +9.19% |
| Quarter ended Jun 2016 | $185.00M | +$14.00M | +8.19% |
| Quarter ended Mar 2016 | $171.00M | −$111.00M | -39.36% |
| Quarter ended Dec 2015 | $282.00M | +$33.00M | +13.25% |
| Quarter ended Sep 2015 | $249.00M | −$28.00M | -10.11% |
| Quarter ended Jun 2015 | $277.00M | +$72.00M | +35.12% |
| Quarter ended Mar 2015 | $205.00M | −$20.00M | -8.89% |
| Quarter ended Dec 2014 | $225.00M | +$16.00M | +7.66% |
| Quarter ended Sep 2014 | $209.00M | −$17.00M | -7.52% |
| Quarter ended Jun 2014 | $226.00M | +$75.00M | +49.67% |
| Quarter ended Mar 2014 | $151.00M | +$10.00M | +7.09% |
| Quarter ended Dec 2013 | $141.00M | +$25.00M | +21.55% |
| Quarter ended Sep 2013 | $116.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $116.00M | +$49.00M | +73.13% |
| Quarter ended Mar 2013 | $67.00M | −$4.00M | -5.63% |
| Quarter ended Dec 2012 | $71.00M | +$17.00M | +31.48% |
| Quarter ended Sep 2012 | $54.00M | −$2.00M | -3.57% |
| Quarter ended Jun 2012 | $56.00M | −$7.00M | -11.11% |
| Quarter ended Mar 2012 | $63.00M | +$10.00M | +18.87% |
| Quarter ended Dec 2011 | $53.00M | +$5.00M | +10.42% |
| Quarter ended Sep 2011 | $48.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $48.00M | −$14.00M | -22.58% |
| Quarter ended Mar 2011 | $62.00M | −$25.00M | -28.74% |
| Quarter ended Dec 2010 | $87.00M | +$35.00M | +67.31% |
| Quarter ended Sep 2010 | $52.00M | +$9.00M | +20.93% |
| Quarter ended Jun 2010 | $43.00M | −$19.00M | -30.65% |
| Quarter ended Mar 2010 | $62.00M | −$1.00M | -1.59% |
| Quarter ended Dec 2009 | $63.00M | +$63.00M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$71.00M | -100.00% |
| Quarter ended Dec 2008 | $71.00M | −$347.00M | -83.01% |
| Quarter ended Sep 2008 | $418.00M | +$375.61M | +886.08% |
| Quarter ended Jun 2008 | $42.39M | −$6.17M | -12.70% |
| Quarter ended Mar 2008 | $48.55M | +$47.55M | +4755.50% |
| Quarter ended Dec 2007 | $1.00M | −$31.98M | -96.97% |
| Quarter ended Sep 2007 | $32.98M | +$2.01M | +6.50% |
| Quarter ended Jun 2007 | $30.97M | −$4.26M | -12.10% |
| Quarter ended Mar 2007 | $35.23M | −$8.77M | -19.93% |
| Quarter ended Dec 2006 | $44.00M | +$4.27M | +10.74% |
| Quarter ended Sep 2006 | $39.73M | +$9.07M | +29.59% |
| Quarter ended Jun 2006 | $30.66M | −$1.24M | -3.88% |
| Quarter ended Mar 2006 | $31.90M | +$5.04M | +18.78% |
| Quarter ended Dec 2005 | $26.85M | −$10.37M | -27.86% |
| Quarter ended Sep 2005 | $37.22M | +$2.58M | +7.44% |
| Quarter ended Jun 2005 | $34.65M | −$1.52M | -4.20% |
| Quarter ended Mar 2005 | $36.16M | +$2.84M | +8.52% |
| Quarter ended Dec 2004 | $33.33M | N/A | N/A |
