The latest quarterly a/p is $2.27 Billion with a quarter-over-quarter change of +2.11%. 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.
$2.27B
$2.27 Billion
+2.11%
vs. $2.22B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.27B | +$47.00M | +2.11% |
| Quarter ended Dec 2025 | $2.22B | +$818.00M | +58.18% |
| Quarter ended Sep 2025 | $1.41B | −$8.00M | -0.57% |
| Quarter ended Jun 2025 | $1.41B | −$137.00M | -8.83% |
| Quarter ended Mar 2025 | $1.55B | −$62.00M | -3.84% |
| Quarter ended Dec 2024 | $1.61B | +$476.00M | +41.86% |
| Quarter ended Sep 2024 | $1.14B | −$55.00M | -4.61% |
| Quarter ended Jun 2024 | $1.19B | +$150.00M | +14.40% |
| Quarter ended Mar 2024 | $1.04B | −$337.00M | -24.44% |
| Quarter ended Dec 2023 | $1.38B | +$21.00M | +1.55% |
| Quarter ended Sep 2023 | $1.36B | +$212.00M | +18.50% |
| Quarter ended Jun 2023 | $1.15B | −$112.00M | -8.90% |
| Quarter ended Mar 2023 | $1.26B | −$1.07B | -45.94% |
| Quarter ended Dec 2022 | $2.33B | −$286.00M | -10.95% |
| Quarter ended Sep 2022 | $2.61B | +$117.00M | +4.69% |
| Quarter ended Jun 2022 | $2.50B | +$912.00M | +57.58% |
| Quarter ended Mar 2022 | $1.58B | −$162.00M | -9.28% |
| Quarter ended Dec 2021 | $1.75B | +$72.00M | +4.30% |
| Quarter ended Sep 2021 | $1.67B | +$1.06B | +173.98% |
| Quarter ended Jun 2021 | $611.00M | +$73.00M | +13.57% |
| Quarter ended Mar 2021 | $538.00M | +$56.00M | +11.62% |
| Quarter ended Dec 2020 | $482.00M | +$18.00M | +3.88% |
| Quarter ended Sep 2020 | $464.00M | −$305.00M | -39.66% |
| Quarter ended Jun 2020 | $769.00M | +$410.00M | +114.21% |
| Quarter ended Mar 2020 | $359.00M | −$193.00M | -34.96% |
| Quarter ended Dec 2019 | $552.00M | −$50.00M | -8.31% |
| Quarter ended Sep 2019 | $602.00M | −$25.00M | -3.99% |
| Quarter ended Jun 2019 | $627.00M | +$7.00M | +1.13% |
| Quarter ended Mar 2019 | $620.00M | −$42.00M | -6.34% |
| Quarter ended Dec 2018 | $662.00M | −$77.00M | -10.42% |
| Quarter ended Sep 2018 | $739.00M | −$154.00M | -17.25% |
| Quarter ended Jun 2018 | $893.00M | +$117.00M | +15.08% |
| Quarter ended Mar 2018 | $776.00M | −$202.00M | -20.65% |
| Quarter ended Dec 2017 | $978.00M | +$205.00M | +26.52% |
| Quarter ended Sep 2017 | $773.00M | +$39.00M | +5.31% |
| Quarter ended Jun 2017 | $734.00M | +$54.00M | +7.94% |
| Quarter ended Mar 2017 | $680.00M | +$57.00M | +9.15% |
| Quarter ended Dec 2016 | $623.00M | +$4.00M | +0.65% |
| Quarter ended Sep 2016 | $619.00M | −$69.00M | -10.03% |
| Quarter ended Jun 2016 | $688.00M | −$51.00M | -6.90% |
| Quarter ended Mar 2016 | $739.00M | −$5.00M | -0.67% |
| Quarter ended Dec 2015 | $744.00M | +$18.00M | +2.48% |
| Quarter ended Sep 2015 | $726.00M | +$3.00M | +0.41% |
| Quarter ended Jun 2015 | $723.00M | −$5.00M | -0.69% |
| Quarter ended Mar 2015 | $728.00M | −$137.00M | -15.84% |
| Quarter ended Dec 2014 | $865.00M | −$152.00M | -14.95% |
| Quarter ended Sep 2014 | $1.02B | +$27.00M | +2.73% |
| Quarter ended Jun 2014 | $990.00M | −$104.00M | -9.51% |
| Quarter ended Mar 2014 | $1.09B | +$134.00M | +13.96% |
| Quarter ended Dec 2013 | $960.00M | −$54.00M | -5.33% |
| Quarter ended Sep 2013 | $1.01B | +$45.00M | +4.64% |
| Quarter ended Jun 2013 | $969.00M | +$34.00M | +3.64% |
| Quarter ended Mar 2013 | $935.00M | +$15.00M | +1.63% |
| Quarter ended Dec 2012 | $920.00M | +$152.00M | +19.79% |
| Quarter ended Sep 2012 | $768.00M | +$73.00M | +10.50% |
| Quarter ended Jun 2012 | $695.00M | +$19.00M | +2.81% |
| Quarter ended Mar 2012 | $676.00M | −$15.00M | -2.17% |
| Quarter ended Dec 2011 | $691.00M | −$483.00M | -41.14% |
| Quarter ended Sep 2011 | $1.17B | +$186.00M | +18.83% |
| Quarter ended Jun 2011 | $988.00M | +$75.00M | +8.21% |
| Quarter ended Mar 2011 | $913.00M | +$481.00M | +111.34% |
| Quarter ended Dec 2010 | $432.00M | −$437.00M | -50.29% |
| Quarter ended Sep 2010 | $869.00M | +$63.00M | +7.82% |
| Quarter ended Jun 2010 | $806.00M | −$101.00M | -11.14% |
| Quarter ended Mar 2010 | $907.00M | −$27.00M | -2.89% |
| Quarter ended Dec 2009 | $934.00M | +$135.00M | +16.90% |
| Quarter ended Sep 2009 | $799.00M | +$27.00M | +3.50% |
| Quarter ended Jun 2009 | $772.00M | −$56.00M | -6.76% |
| Quarter ended Mar 2009 | $828.00M | −$224.00M | -21.29% |
| Quarter ended Dec 2008 | $1.05B | −$20.00M | -1.87% |
| Quarter ended Sep 2008 | $1.07B | −$401.00M | -27.22% |
| Quarter ended Jun 2008 | $1.47B | +$188.00M | +14.63% |
| Quarter ended Mar 2008 | $1.28B | +$154.00M | +13.62% |
| Quarter ended Dec 2007 | $1.13B | +$110.50M | +10.83% |
| Quarter ended Sep 2007 | $1.02B | −$18.10M | -1.74% |
| Quarter ended Jun 2007 | $1.04B | −$125.50M | -10.78% |
| Quarter ended Mar 2007 | $1.16B | +$258.10M | +28.49% |
| Quarter ended Dec 2006 | $906.00M | −$149.00M | -14.12% |
| Quarter ended Sep 2006 | $1.05B | +$83.70M | +8.62% |
| Quarter ended Jun 2006 | $971.30M | −$23.10M | -2.32% |
| Quarter ended Mar 2006 | $994.40M | −$366.60M | -26.94% |
| Quarter ended Dec 2005 | $1.36B | +$144.00M | +11.83% |
| Quarter ended Sep 2005 | $1.22B | +$272.20M | +28.81% |
| Quarter ended Jun 2005 | $944.80M | −$10.10M | -1.06% |
| Quarter ended Mar 2005 | $954.90M | −$88.30M | -8.46% |
| Quarter ended Dec 2004 | $1.04B | +$122.50M | +13.31% |
| Quarter ended Sep 2004 | $920.70M | −$124.10M | -11.88% |
| Quarter ended Jun 2004 | $1.04B | +$47.50M | +4.76% |
| Quarter ended Mar 2004 | $997.30M | −$230.70M | -18.79% |
| Quarter ended Dec 2003 | $1.23B | −$169.90M | -12.15% |
| Quarter ended Sep 2003 | $1.40B | +$963.50M | +221.80% |
| Quarter ended Jun 2003 | $434.40M | −$1.49B | -77.46% |
| Quarter ended Mar 2003 | $1.93B | +$49.00M | +2.61% |
| Quarter ended Dec 2002 | $1.88B | −$867.20M | -31.59% |
| Quarter ended Sep 2002 | $2.75B | −$678.10M | -19.81% |
| Quarter ended Jun 2002 | $3.42B | N/A | N/A |
