The latest quarterly a/p is $830.80 Million with a quarter-over-quarter change of -27.13%. 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.
$830.80M
$830.80 Million
-27.13%
vs. $1.14B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $830.80M | −$309.30M | -27.13% |
| Quarter ended Dec 2025 | $1.14B | +$223.10M | +24.33% |
| Quarter ended Sep 2025 | $917.00M | +$100.50M | +12.31% |
| Quarter ended Jun 2025 | $816.50M | +$25.00M | +3.16% |
| Quarter ended Mar 2025 | $791.50M | −$345.60M | -30.39% |
| Quarter ended Dec 2024 | $1.14B | +$396.40M | +53.52% |
| Quarter ended Sep 2024 | $740.70M | −$59.20M | -7.40% |
| Quarter ended Jun 2024 | $799.90M | +$159.00M | +24.81% |
| Quarter ended Mar 2024 | $640.90M | −$255.70M | -28.52% |
| Quarter ended Dec 2023 | $896.60M | +$28.90M | +3.33% |
| Quarter ended Sep 2023 | $867.70M | +$119.20M | +15.93% |
| Quarter ended Jun 2023 | $748.50M | +$68.50M | +10.07% |
| Quarter ended Mar 2023 | $680.00M | −$518.10M | -43.24% |
| Quarter ended Dec 2022 | $1.20B | +$40.10M | +3.46% |
| Quarter ended Sep 2022 | $1.16B | +$79.80M | +7.40% |
| Quarter ended Jun 2022 | $1.08B | +$384.50M | +55.43% |
| Quarter ended Mar 2022 | $693.70M | −$312.00M | -31.02% |
| Quarter ended Dec 2021 | $1.01B | +$132.90M | +15.23% |
| Quarter ended Sep 2021 | $872.80M | +$128.20M | +17.22% |
| Quarter ended Jun 2021 | $744.60M | +$88.60M | +13.51% |
| Quarter ended Mar 2021 | $656.00M | −$224.70M | -25.51% |
| Quarter ended Dec 2020 | $880.70M | +$129.40M | +17.22% |
| Quarter ended Sep 2020 | $751.30M | +$54.70M | +7.85% |
| Quarter ended Jun 2020 | $696.60M | +$98.70M | +16.51% |
| Quarter ended Mar 2020 | $597.90M | −$310.20M | -34.16% |
| Quarter ended Dec 2019 | $908.10M | +$139.10M | +18.09% |
| Quarter ended Sep 2019 | $769.00M | +$53.40M | +7.46% |
| Quarter ended Jun 2019 | $715.60M | +$41.50M | +6.16% |
| Quarter ended Mar 2019 | $674.10M | −$202.30M | -23.08% |
| Quarter ended Dec 2018 | $876.40M | +$186.00M | +26.94% |
| Quarter ended Sep 2018 | $690.40M | +$9.40M | +1.38% |
| Quarter ended Jun 2018 | $681.00M | +$88.20M | +14.88% |
| Quarter ended Mar 2018 | $592.80M | −$267.10M | -31.06% |
| Quarter ended Dec 2017 | $859.90M | +$116.00M | +15.59% |
| Quarter ended Sep 2017 | $743.90M | +$19.80M | +2.73% |
| Quarter ended Jun 2017 | $724.10M | +$141.80M | +24.35% |
| Quarter ended Mar 2017 | $582.30M | −$279.20M | -32.41% |
| Quarter ended Dec 2016 | $861.50M | +$198.00M | +29.84% |
| Quarter ended Sep 2016 | $663.50M | +$43.00M | +6.93% |
| Quarter ended Jun 2016 | $620.50M | +$36.10M | +6.18% |
| Quarter ended Mar 2016 | $584.40M | −$231.00M | -28.33% |
| Quarter ended Dec 2015 | $815.40M | +$37.80M | +4.86% |
| Quarter ended Sep 2015 | $777.60M | +$500.00K | +0.06% |
| Quarter ended Jun 2015 | $777.10M | +$485.20M | +166.22% |
| Quarter ended Mar 2015 | $291.90M | −$71.40M | -19.65% |
| Quarter ended Dec 2014 | $363.30M | +$48.30M | +15.33% |
| Quarter ended Sep 2014 | $315.00M | +$26.50M | +9.19% |
| Quarter ended Jun 2014 | $288.50M | −$146.50M | -33.68% |
| Quarter ended Mar 2014 | $435.00M | +$92.40M | +26.97% |
| Quarter ended Dec 2013 | $342.60M | +$45.70M | +15.39% |
| Quarter ended Sep 2013 | $296.90M | +$20.50M | +7.42% |
| Quarter ended Jun 2013 | $276.40M | +$19.30M | +7.51% |
| Quarter ended Mar 2013 | $257.10M | −$111.30M | -30.21% |
| Quarter ended Dec 2012 | $368.40M | +$90.70M | +32.66% |
| Quarter ended Sep 2012 | $277.70M | +$10.20M | +3.81% |
| Quarter ended Jun 2012 | $267.50M | +$28.20M | +11.78% |
| Quarter ended Mar 2012 | $239.30M | −$86.40M | -26.53% |
| Quarter ended Dec 2011 | $325.70M | +$51.10M | +18.61% |
| Quarter ended Sep 2011 | $274.60M | −$35.20M | -11.36% |
| Quarter ended Jun 2011 | $309.80M | +$40.70M | +15.12% |
| Quarter ended Mar 2011 | $269.10M | −$46.30M | -14.68% |
| Quarter ended Dec 2010 | $315.40M | +$61.10M | +24.03% |
| Quarter ended Sep 2010 | $254.30M | −$16.20M | -5.99% |
| Quarter ended Jun 2010 | $270.50M | −$8.50M | -3.05% |
| Quarter ended Mar 2010 | $279.00M | −$11.60M | -3.99% |
| Quarter ended Dec 2009 | $290.60M | +$26.80M | +10.16% |
| Quarter ended Sep 2009 | $263.80M | −$15.50M | -5.55% |
| Quarter ended Jun 2009 | $279.30M | −$24.60M | -8.09% |
| Quarter ended Mar 2009 | $303.90M | −$137.10M | -31.09% |
| Quarter ended Dec 2008 | $441.00M | +$110.10M | +33.27% |
| Quarter ended Sep 2008 | $330.90M | −$12.60M | -3.67% |
| Quarter ended Jun 2008 | $343.50M | −$78.60M | -18.62% |
| Quarter ended Mar 2008 | $422.10M | −$56.20M | -11.75% |
| Quarter ended Dec 2007 | $478.30M | +$113.80M | +31.22% |
| Quarter ended Sep 2007 | $364.50M | +$47.40M | +14.95% |
| Quarter ended Jun 2007 | $317.10M | −$22.00M | -6.49% |
| Quarter ended Mar 2007 | $339.10M | −$65.40M | -16.17% |
| Quarter ended Dec 2006 | $404.50M | +$125.90M | +45.19% |
| Quarter ended Sep 2006 | $278.60M | +$900.00K | +0.32% |
| Quarter ended Jun 2006 | $277.70M | +$6.10M | +2.25% |
| Quarter ended Mar 2006 | $271.60M | −$146.50M | -35.04% |
| Quarter ended Dec 2005 | $418.10M | +$74.20M | +21.58% |
| Quarter ended Sep 2005 | $343.90M | +$49.50M | +16.81% |
| Quarter ended Jun 2005 | $294.40M | +$35.30M | +13.62% |
| Quarter ended Mar 2005 | $259.10M | −$50.60M | -16.34% |
| Quarter ended Dec 2004 | $309.70M | +$73.70M | +31.23% |
| Quarter ended Sep 2004 | $236.00M | +$8.10M | +3.55% |
| Quarter ended Jun 2004 | $227.90M | +$13.50M | +6.30% |
| Quarter ended Mar 2004 | $214.40M | −$34.30M | -13.79% |
| Quarter ended Dec 2003 | $248.70M | −$57.60M | -18.81% |
| Quarter ended Sep 2003 | $306.30M | −$10.70M | -3.38% |
| Quarter ended Jun 2003 | $317.00M | −$38.40M | -10.80% |
| Quarter ended Mar 2003 | $355.40M | +$37.80M | +11.90% |
| Quarter ended Dec 2002 | $317.60M | +$41.60M | +15.07% |
| Quarter ended Sep 2002 | $276.00M | −$3.70M | -1.32% |
| Quarter ended Jun 2002 | $279.70M | N/A | N/A |
