The latest quarterly A/P is $660.30 Million with a quarter-over-quarter change of -20.84%. 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.
$660.30M
$660.30 Million
-20.84%
vs. $834.16M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $660.30M | −$173.86M | -20.84% |
| Quarter ended Mar 2026 | $834.16M | +$483.73M | +138.04% |
| Quarter ended Dec 2025 | $350.43M | −$60.99M | -14.82% |
| Quarter ended Sep 2025 | $411.41M | −$266.70M | -39.33% |
| Quarter ended Jun 2025 | $678.11M | +$132.55M | +24.30% |
| Quarter ended Mar 2025 | $545.57M | +$54.69M | +11.14% |
| Quarter ended Dec 2024 | $490.88M | −$58.56M | -10.66% |
| Quarter ended Sep 2024 | $549.44M | −$14.64M | -2.60% |
| Quarter ended Jun 2024 | $564.08M | −$123.56M | -17.97% |
| Quarter ended Mar 2024 | $687.64M | +$318.24M | +86.15% |
| Quarter ended Dec 2023 | $369.40M | −$139.91M | -27.47% |
| Quarter ended Sep 2023 | $509.31M | −$93.15M | -15.46% |
| Quarter ended Jun 2023 | $602.46M | +$9.31M | +1.57% |
| Quarter ended Mar 2023 | $593.15M | +$137.02M | +30.04% |
| Quarter ended Dec 2022 | $456.13M | −$18.14M | -3.82% |
| Quarter ended Sep 2022 | $474.27M | −$151.69M | -24.23% |
| Quarter ended Jun 2022 | $625.96M | +$163.39M | +35.32% |
| Quarter ended Mar 2022 | $462.57M | +$98.38M | +27.01% |
| Quarter ended Dec 2021 | $364.19M | −$90.31M | -19.87% |
| Quarter ended Sep 2021 | $454.50M | −$36.42M | -7.42% |
| Quarter ended Jun 2021 | $490.92M | +$106.81M | +27.81% |
| Quarter ended Mar 2021 | $384.11M | +$132.56M | +52.70% |
| Quarter ended Dec 2020 | $251.55M | −$101.14M | -28.68% |
| Quarter ended Sep 2020 | $352.69M | −$24.75M | -6.56% |
| Quarter ended Jun 2020 | $377.44M | +$65.86M | +21.14% |
| Quarter ended Mar 2020 | $311.59M | +$71.92M | +30.01% |
| Quarter ended Dec 2019 | $239.67M | −$71.65M | -23.02% |
| Quarter ended Sep 2019 | $311.32M | −$44.74M | -12.57% |
| Quarter ended Jun 2019 | $356.06M | +$77.43M | +27.79% |
| Quarter ended Mar 2019 | $278.63M | +$78.41M | +39.16% |
| Quarter ended Dec 2018 | $200.23M | −$34.25M | -14.61% |
| Quarter ended Sep 2018 | $234.48M | −$123.67M | -34.53% |
| Quarter ended Jun 2018 | $358.15M | +$112.74M | +45.94% |
| Quarter ended Mar 2018 | $245.41M | +$14.93M | +6.48% |
| Quarter ended Dec 2017 | $230.48M | −$65.87M | -22.23% |
| Quarter ended Sep 2017 | $296.35M | +$9.96M | +3.48% |
| Quarter ended Jun 2017 | $286.39M | +$26.65M | +10.26% |
| Quarter ended Mar 2017 | $259.74M | +$74.25M | +40.03% |
| Quarter ended Dec 2016 | $185.48M | −$44.26M | -19.27% |
| Quarter ended Sep 2016 | $229.74M | −$43.57M | -15.94% |
| Quarter ended Jun 2016 | $273.31M | +$50.81M | +22.83% |
| Quarter ended Mar 2016 | $222.51M | +$77.35M | +53.28% |
| Quarter ended Dec 2015 | $145.16M | −$55.48M | -27.65% |
| Quarter ended Sep 2015 | $200.64M | −$42.82M | -17.59% |
| Quarter ended Jun 2015 | $243.46M | +$5.13M | +2.15% |
| Quarter ended Mar 2015 | $238.33M | +$64.97M | +37.48% |
| Quarter ended Dec 2014 | $173.36M | −$50.91M | -22.70% |
| Quarter ended Sep 2014 | $224.27M | −$44.76M | -16.64% |
| Quarter ended Jun 2014 | $269.02M | +$8.36M | +3.21% |
| Quarter ended Mar 2014 | $260.66M | +$119.56M | +84.73% |
| Quarter ended Dec 2013 | $141.10M | −$57.17M | -28.83% |
| Quarter ended Sep 2013 | $198.28M | −$44.66M | -18.38% |
| Quarter ended Jun 2013 | $242.93M | +$25.02M | +11.48% |
| Quarter ended Mar 2013 | $217.92M | +$32.96M | +17.82% |
| Quarter ended Dec 2012 | $184.96M | −$34.61M | -15.76% |
| Quarter ended Sep 2012 | $219.56M | −$52.85M | -19.40% |
| Quarter ended Jun 2012 | $272.42M | +$89.96M | +49.30% |
| Quarter ended Mar 2012 | $182.46M | +$55.10M | +43.27% |
| Quarter ended Dec 2011 | $127.36M | −$44.04M | -25.70% |
| Quarter ended Sep 2011 | $171.40M | −$177.95M | -50.94% |
| Quarter ended Jun 2011 | $349.35M | +$136.44M | +64.09% |
| Quarter ended Mar 2011 | $212.91M | +$30.72M | +16.86% |
| Quarter ended Dec 2010 | $182.19M | −$53.44M | -22.68% |
| Quarter ended Sep 2010 | $235.62M | −$109.22M | -31.67% |
| Quarter ended Jun 2010 | $344.84M | +$168.24M | +95.26% |
| Quarter ended Mar 2010 | $176.60M | +$30.78M | +21.11% |
| Quarter ended Dec 2009 | $145.82M | −$58.07M | -28.48% |
| Quarter ended Sep 2009 | $203.90M | +$97.83M | +92.23% |
| Quarter ended Jun 2009 | $106.07M | +$27.58M | +35.14% |
| Quarter ended Mar 2009 | $78.49M | +$14.64M | +22.93% |
| Quarter ended Dec 2008 | $63.85M | −$28.03M | -30.51% |
| Quarter ended Sep 2008 | $91.88M | −$90.84M | -49.72% |
| Quarter ended Jun 2008 | $182.73M | +$58.37M | +46.94% |
| Quarter ended Mar 2008 | $124.35M | +$35.76M | +40.36% |
| Quarter ended Dec 2007 | $88.60M | −$20.32M | -18.66% |
| Quarter ended Sep 2007 | $108.92M | −$36.66M | -25.18% |
| Quarter ended Jun 2007 | $145.58M | +$6.63M | +4.77% |
| Quarter ended Mar 2007 | $138.95M | +$36.15M | +35.17% |
| Quarter ended Dec 2006 | $102.80M | −$1.14M | -1.09% |
| Quarter ended Sep 2006 | $103.93M | −$54.09M | -34.23% |
| Quarter ended Jun 2006 | $158.03M | +$29.69M | +23.14% |
| Quarter ended Mar 2006 | $128.33M | +$27.50M | +27.28% |
| Quarter ended Dec 2005 | $100.83M | −$27.42M | -21.38% |
| Quarter ended Sep 2005 | $128.25M | +$5.41M | +4.40% |
| Quarter ended Jun 2005 | $122.85M | +$34.52M | +39.08% |
| Quarter ended Mar 2005 | $88.33M | −$6.38M | -6.73% |
| Quarter ended Dec 2004 | $94.70M | −$6.60M | -6.51% |
| Quarter ended Sep 2004 | $101.30M | −$11.78M | -10.42% |
| Quarter ended Jun 2004 | $113.08M | +$40.63M | +56.09% |
| Quarter ended Mar 2004 | $72.44M | −$4.08M | -5.33% |
| Quarter ended Dec 2003 | $76.53M | −$16.00M | -17.29% |
| Quarter ended Sep 2003 | $92.52M | −$13.48M | -12.71% |
| Quarter ended Jun 2003 | $106.00M | +$30.29M | +40.00% |
| Quarter ended Mar 2003 | $75.72M | +$15.75M | +26.27% |
| Quarter ended Dec 2002 | $59.97M | −$15.94M | -21.00% |
| Quarter ended Sep 2002 | $75.90M | N/A | N/A |
