The latest quarterly A/P is $771.78 Million with a quarter-over-quarter change of +8.33%. 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.
$771.78M
$771.78 Million
+8.33%
vs. $712.42M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $771.78M | +$59.36M | +8.33% |
| Quarter ended Mar 2026 | $712.42M | −$51.41M | -6.73% |
| Quarter ended Dec 2025 | $763.83M | +$4.56M | +0.60% |
| Quarter ended Sep 2025 | $759.27M | +$29.39M | +4.03% |
| Quarter ended Jun 2025 | $729.89M | +$104.30M | +16.67% |
| Quarter ended Mar 2025 | $625.58M | −$11.79M | -1.85% |
| Quarter ended Dec 2024 | $637.37M | −$68.91M | -9.76% |
| Quarter ended Sep 2024 | $706.28M | +$43.13M | +6.50% |
| Quarter ended Jun 2024 | $663.16M | +$73.30M | +12.43% |
| Quarter ended Mar 2024 | $589.86M | −$52.59M | -8.19% |
| Quarter ended Dec 2023 | $642.46M | +$37.91M | +6.27% |
| Quarter ended Sep 2023 | $604.54M | +$65.33M | +12.11% |
| Quarter ended Jun 2023 | $539.22M | +$12.99M | +2.47% |
| Quarter ended Mar 2023 | $526.23M | −$112.50M | -17.61% |
| Quarter ended Dec 2022 | $638.73M | +$130.83M | +25.76% |
| Quarter ended Sep 2022 | $507.90M | +$11.28M | +2.27% |
| Quarter ended Jun 2022 | $496.62M | +$73.45M | +17.36% |
| Quarter ended Mar 2022 | $423.18M | +$30.31M | +7.71% |
| Quarter ended Dec 2021 | $392.87M | +$51.66M | +15.14% |
| Quarter ended Sep 2021 | $341.21M | +$15.13M | +4.64% |
| Quarter ended Jun 2021 | $326.08M | +$46.06M | +16.45% |
| Quarter ended Mar 2021 | $280.02M | −$10.79M | -3.71% |
| Quarter ended Dec 2020 | $290.82M | −$113.13M | -28.01% |
| Quarter ended Sep 2020 | $403.95M | +$36.59M | +9.96% |
| Quarter ended Jun 2020 | $367.36M | −$31.17M | -7.82% |
| Quarter ended Mar 2020 | $398.52M | −$38.45M | -8.80% |
| Quarter ended Dec 2019 | $436.97M | +$8.48M | +1.98% |
| Quarter ended Sep 2019 | $428.49M | +$20.26M | +4.96% |
| Quarter ended Jun 2019 | $408.23M | +$68.97M | +20.33% |
| Quarter ended Mar 2019 | $339.26M | −$20.71M | -5.75% |
| Quarter ended Dec 2018 | $359.97M | +$28.43M | +8.58% |
| Quarter ended Sep 2018 | $331.54M | −$12.34M | -3.59% |
| Quarter ended Jun 2018 | $343.87M | +$55.98M | +19.44% |
| Quarter ended Mar 2018 | $287.89M | −$42.63M | -12.90% |
| Quarter ended Dec 2017 | $330.52M | +$53.55M | +19.34% |
| Quarter ended Sep 2017 | $276.97M | +$37.82M | +15.81% |
| Quarter ended Jun 2017 | $239.15M | −$8.53M | -3.44% |
| Quarter ended Mar 2017 | $247.68M | −$3.58M | -1.42% |
| Quarter ended Dec 2016 | $251.25M | +$3.96M | +1.60% |
| Quarter ended Sep 2016 | $247.29M | +$4.08M | +1.68% |
| Quarter ended Jun 2016 | $243.22M | +$131.96M | +118.60% |
| Quarter ended Mar 2016 | $111.26M | −$3.95M | -3.43% |
| Quarter ended Dec 2015 | $115.21M | −$23.51M | -16.95% |
| Quarter ended Sep 2015 | $138.72M | +$8.88M | +6.84% |
| Quarter ended Jun 2015 | $129.84M | +$21.84M | +20.22% |
| Quarter ended Mar 2015 | $108.00M | −$12.72M | -10.53% |
| Quarter ended Dec 2014 | $120.72M | +$7.41M | +6.54% |
| Quarter ended Sep 2014 | $113.30M | −$2.32M | -2.01% |
| Quarter ended Jun 2014 | $115.62M | +$20.44M | +21.48% |
| Quarter ended Mar 2014 | $95.18M | −$10.21M | -9.69% |
| Quarter ended Dec 2013 | $105.39M | −$10.01M | -8.67% |
| Quarter ended Sep 2013 | $115.40M | −$5.10M | -4.23% |
| Quarter ended Jun 2013 | $120.50M | +$2.27M | +1.92% |
| Quarter ended Mar 2013 | $118.24M | −$12.02M | -9.23% |
| Quarter ended Dec 2012 | $130.26M | +$24.38M | +23.02% |
| Quarter ended Sep 2012 | $105.88M | +$18.41M | +21.04% |
| Quarter ended Jun 2012 | $87.48M | +$10.50M | +13.63% |
| Quarter ended Mar 2012 | $76.98M | −$18.12M | -19.05% |
| Quarter ended Dec 2011 | $95.10M | +$9.08M | +10.56% |
| Quarter ended Sep 2011 | $86.02M | +$3.72M | +4.53% |
| Quarter ended Jun 2011 | $82.29M | +$15.54M | +23.28% |
| Quarter ended Mar 2011 | $66.75M | −$18.50M | -21.70% |
| Quarter ended Dec 2010 | $85.25M | +$4.78M | +5.94% |
| Quarter ended Sep 2010 | $80.47M | +$5.17M | +6.87% |
| Quarter ended Jun 2010 | $75.30M | +$6.52M | +9.48% |
| Quarter ended Mar 2010 | $68.78M | −$17.89M | -20.65% |
| Quarter ended Dec 2009 | $86.67M | −$680.00K | -0.78% |
| Quarter ended Sep 2009 | $87.35M | +$9.80M | +12.64% |
| Quarter ended Jun 2009 | $77.54M | +$16.91M | +27.89% |
| Quarter ended Mar 2009 | $60.63M | −$4.90M | -7.48% |
| Quarter ended Dec 2008 | $65.54M | +$132.00K | +0.20% |
| Quarter ended Sep 2008 | $65.41M | +$2.09M | +3.31% |
| Quarter ended Jun 2008 | $63.31M | +$12.12M | +23.67% |
| Quarter ended Mar 2008 | $51.19M | −$8.72M | -14.55% |
| Quarter ended Dec 2007 | $59.91M | +$1.41M | +2.42% |
| Quarter ended Sep 2007 | $58.50M | +$4.09M | +7.51% |
| Quarter ended Jun 2007 | $54.41M | +$1.22M | +2.30% |
| Quarter ended Mar 2007 | $53.19M | +$179.00K | +0.34% |
| Quarter ended Dec 2006 | $53.01M | −$4.44M | -7.72% |
| Quarter ended Sep 2006 | $57.45M | +$652.00K | +1.15% |
| Quarter ended Jun 2006 | $56.79M | +$12.01M | +26.82% |
| Quarter ended Mar 2006 | $44.78M | −$10.01M | -18.27% |
| Quarter ended Dec 2005 | $54.80M | +$7.96M | +16.99% |
| Quarter ended Sep 2005 | $46.84M | +$6.00M | +14.68% |
| Quarter ended Jun 2005 | $40.84M | +$6.21M | +17.92% |
| Quarter ended Mar 2005 | $34.63M | +$355.00K | +1.04% |
| Quarter ended Dec 2004 | $34.28M | −$6.45M | -15.83% |
| Quarter ended Sep 2004 | $40.73M | +$230.00K | +0.57% |
| Quarter ended Jun 2004 | $40.50M | +$3.18M | +8.52% |
| Quarter ended Mar 2004 | $37.32M | −$1.36M | -3.52% |
| Quarter ended Dec 2003 | $38.68M | +$4.88M | +14.44% |
| Quarter ended Sep 2003 | $33.80M | −$180.00K | -0.53% |
| Quarter ended Jun 2003 | $33.98M | +$7.13M | +26.56% |
| Quarter ended Mar 2003 | $26.85M | −$3.84M | -12.50% |
| Quarter ended Dec 2002 | $30.69M | −$7.93M | -20.53% |
| Quarter ended Sep 2002 | $38.62M | N/A | N/A |
