The latest quarterly a/p is $627.76 Million with a quarter-over-quarter change of 0.00%. 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.
$627.76M
$627.76 Million
0.00%
vs. $627.76M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $627.76M | +$0 | 0.00% |
| Quarter ended Mar 2026 | $627.76M | +$11.98M | +1.95% |
| Quarter ended Dec 2025 | $615.78M | −$10.41M | -1.66% |
| Quarter ended Sep 2025 | $626.19M | −$18.41M | -2.86% |
| Quarter ended Jun 2025 | $644.61M | −$2.77M | -0.43% |
| Quarter ended Mar 2025 | $647.38M | −$21.27M | -3.18% |
| Quarter ended Dec 2024 | $668.65M | −$58.42M | -8.04% |
| Quarter ended Sep 2024 | $727.07M | +$727.07M | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$631.16M | -100.00% |
| Quarter ended Dec 2023 | $631.16M | +$631.16M | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | −$523.13M | -100.00% |
| Quarter ended Dec 2022 | $523.13M | +$523.13M | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | −$568.62M | -100.00% |
| Quarter ended Dec 2021 | $568.62M | +$568.62M | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | −$426.12M | -100.00% |
| Quarter ended Dec 2020 | $426.12M | +$19.28M | +4.74% |
| Quarter ended Sep 2020 | $406.84M | −$17.96M | -4.23% |
| Quarter ended Jun 2020 | $424.81M | +$56.08M | +15.21% |
| Quarter ended Mar 2020 | $368.72M | +$8.41M | +2.33% |
| Quarter ended Dec 2019 | $360.31M | +$23.77M | +7.06% |
| Quarter ended Sep 2019 | $336.55M | +$41.60M | +14.10% |
| Quarter ended Jun 2019 | $294.95M | +$32.17M | +12.24% |
| Quarter ended Mar 2019 | $262.78M | +$5.86M | +2.28% |
| Quarter ended Dec 2018 | $256.92M | +$25.72M | +11.12% |
| Quarter ended Sep 2018 | $231.20M | −$21.16M | -8.39% |
| Quarter ended Jun 2018 | $252.36M | +$3.61M | +1.45% |
| Quarter ended Mar 2018 | $248.75M | +$2.29M | +0.93% |
| Quarter ended Dec 2017 | $246.46M | +$17.92M | +7.84% |
| Quarter ended Sep 2017 | $228.54M | +$6.91M | +3.12% |
| Quarter ended Jun 2017 | $221.63M | +$3.59M | +1.65% |
| Quarter ended Mar 2017 | $218.04M | +$4.91M | +2.30% |
| Quarter ended Dec 2016 | $213.13M | −$48.49M | -18.54% |
| Quarter ended Sep 2016 | $261.62M | +$15.13M | +6.14% |
| Quarter ended Jun 2016 | $246.49M | −$10.35M | -4.03% |
| Quarter ended Mar 2016 | $256.84M | +$32.09M | +14.28% |
| Quarter ended Dec 2015 | $224.75M | −$5.26M | -2.29% |
| Quarter ended Sep 2015 | $230.01M | +$4.79M | +2.13% |
| Quarter ended Jun 2015 | $225.21M | +$6.77M | +3.10% |
| Quarter ended Mar 2015 | $218.44M | −$18.83M | -7.93% |
| Quarter ended Dec 2014 | $237.27M | −$18.16M | -7.11% |
| Quarter ended Sep 2014 | $255.43M | −$17.02M | -6.25% |
| Quarter ended Jun 2014 | $272.45M | +$35.77M | +15.11% |
| Quarter ended Mar 2014 | $236.69M | −$40.07M | -14.48% |
| Quarter ended Dec 2013 | $276.75M | −$8.40M | -2.94% |
| Quarter ended Sep 2013 | $285.15M | −$52.22M | -15.48% |
| Quarter ended Jun 2013 | $337.37M | +$38.81M | +13.00% |
| Quarter ended Mar 2013 | $298.56M | −$17.83M | -5.64% |
| Quarter ended Dec 2012 | $316.39M | +$316.39M | N/A |
| Quarter ended Sep 2012 | $0 | −$299.22M | -100.00% |
| Quarter ended Jun 2012 | $299.22M | +$299.22M | N/A |
| Quarter ended Mar 2012 | $0 | −$241.20M | -100.00% |
| Quarter ended Dec 2011 | $241.20M | +$241.20M | N/A |
| Quarter ended Sep 2011 | $0 | −$264.93M | -100.00% |
| Quarter ended Jun 2011 | $264.93M | +$37.91M | +16.70% |
| Quarter ended Mar 2011 | $227.02M | +$227.02M | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | −$107.24M | -100.00% |
| Quarter ended Mar 2008 | $107.24M | −$942.00K | -0.87% |
| Quarter ended Dec 2007 | $108.18M | −$18.01M | -14.27% |
| Quarter ended Sep 2007 | $126.19M | +$7.17M | +6.02% |
| Quarter ended Jun 2007 | $119.02M | −$40.29M | -25.29% |
| Quarter ended Mar 2007 | $159.31M | +$9.88M | +6.61% |
| Quarter ended Dec 2006 | $149.43M | +$56.66M | +61.08% |
| Quarter ended Sep 2006 | $92.77M | −$3.92M | -4.05% |
| Quarter ended Jun 2006 | $96.69M | −$21.70M | -18.33% |
| Quarter ended Mar 2006 | $118.39M | +$30.73M | +35.06% |
| Quarter ended Dec 2005 | $87.65M | −$30.73M | -25.96% |
| Quarter ended Sep 2005 | $118.38M | +$12.56M | +11.87% |
| Quarter ended Jun 2005 | $105.83M | −$7.74M | -6.82% |
| Quarter ended Mar 2005 | $113.57M | −$6.33M | -5.28% |
| Quarter ended Dec 2004 | $119.90M | −$2.77M | -2.25% |
| Quarter ended Sep 2004 | $122.67M | −$7.96M | -6.09% |
| Quarter ended Jun 2004 | $130.62M | +$1.57M | +1.22% |
| Quarter ended Mar 2004 | $129.05M | +$5.83M | +4.73% |
| Quarter ended Dec 2003 | $123.23M | −$55.33M | -30.99% |
| Quarter ended Sep 2003 | $178.56M | −$11.49M | -6.04% |
| Quarter ended Jun 2003 | $190.05M | −$26.50M | -12.24% |
| Quarter ended Mar 2003 | $216.55M | +$31.64M | +17.11% |
| Quarter ended Dec 2002 | $184.91M | −$3.14M | -1.67% |
| Quarter ended Sep 2002 | $188.06M | N/A | N/A |
