The latest quarterly A/P is $1.01 Billion with a quarter-over-quarter change of +4.54%. 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.
$1.01B
$1.01 Billion
+4.54%
vs. $969.00M prior quarter
62
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.01B | +$44.00M | +4.54% |
| Quarter ended Mar 2026 | $969.00M | −$44.00M | -4.34% |
| Quarter ended Dec 2025 | $1.01B | +$45.00M | +4.65% |
| Quarter ended Sep 2025 | $968.00M | −$79.00M | -7.55% |
| Quarter ended Jun 2025 | $1.05B | +$89.00M | +9.29% |
| Quarter ended Mar 2025 | $958.00M | −$48.00M | -4.77% |
| Quarter ended Dec 2024 | $1.01B | +$76.00M | +8.17% |
| Quarter ended Sep 2024 | $930.00M | −$10.00M | -1.06% |
| Quarter ended Jun 2024 | $940.00M | −$8.00M | -0.84% |
| Quarter ended Mar 2024 | $948.00M | −$20.00M | -2.07% |
| Quarter ended Dec 2023 | $968.00M | +$25.00M | +2.65% |
| Quarter ended Sep 2023 | $943.00M | −$25.00M | -2.58% |
| Quarter ended Jun 2023 | $968.00M | +$258.00M | +36.34% |
| Quarter ended Mar 2023 | $710.00M | −$13.00M | -1.80% |
| Quarter ended Dec 2022 | $723.00M | +$105.00M | +16.99% |
| Quarter ended Sep 2022 | $618.00M | −$30.00M | -4.63% |
| Quarter ended Jun 2022 | $648.00M | −$4.00M | -0.61% |
| Quarter ended Mar 2022 | $652.00M | +$13.00M | +2.03% |
| Quarter ended Dec 2021 | $639.00M | +$62.00M | +10.75% |
| Quarter ended Sep 2021 | $577.00M | −$22.00M | -3.67% |
| Quarter ended Jun 2021 | $599.00M | +$69.00M | +13.02% |
| Quarter ended Mar 2021 | $530.00M | −$39.00M | -6.85% |
| Quarter ended Dec 2020 | $569.00M | +$74.00M | +14.95% |
| Quarter ended Sep 2020 | $495.00M | −$3.00M | -0.60% |
| Quarter ended Jun 2020 | $498.00M | −$8.00M | -1.58% |
| Quarter ended Mar 2020 | $506.00M | −$91.00M | -15.24% |
| Quarter ended Dec 2019 | $597.00M | +$76.00M | +14.59% |
| Quarter ended Sep 2019 | $521.00M | −$18.00M | -3.34% |
| Quarter ended Jun 2019 | $539.00M | −$9.00M | -1.64% |
| Quarter ended Mar 2019 | $548.00M | −$38.00M | -6.48% |
| Quarter ended Dec 2018 | $586.00M | +$16.00M | +2.81% |
| Quarter ended Sep 2018 | $570.00M | −$10.00M | -1.72% |
| Quarter ended Jun 2018 | $580.00M | +$37.00M | +6.81% |
| Quarter ended Mar 2018 | $543.00M | −$6.00M | -1.09% |
| Quarter ended Dec 2017 | $549.00M | +$72.00M | +15.09% |
| Quarter ended Sep 2017 | $477.00M | +$35.00M | +7.92% |
| Quarter ended Jun 2017 | $442.00M | +$28.00M | +6.76% |
| Quarter ended Mar 2017 | $414.00M | −$43.00M | -9.41% |
| Quarter ended Dec 2016 | $457.00M | +$116.00M | +34.02% |
| Quarter ended Sep 2016 | $341.00M | +$2.00M | +0.59% |
| Quarter ended Jun 2016 | $339.00M | +$7.00M | +2.11% |
| Quarter ended Mar 2016 | $332.00M | −$6.00M | -1.78% |
| Quarter ended Dec 2015 | $338.00M | +$24.00M | +7.64% |
| Quarter ended Sep 2015 | $314.00M | −$1.00M | -0.32% |
| Quarter ended Jun 2015 | $315.00M | +$4.00M | +1.29% |
| Quarter ended Mar 2015 | $311.00M | −$27.00M | -7.99% |
| Quarter ended Dec 2014 | $338.00M | +$24.00M | +7.64% |
| Quarter ended Sep 2014 | $314.00M | −$14.00M | -4.27% |
| Quarter ended Jun 2014 | $328.00M | +$3.00M | +0.92% |
| Quarter ended Mar 2014 | $325.00M | −$7.00M | -2.11% |
| Quarter ended Dec 2013 | $332.00M | +$8.00M | +2.47% |
| Quarter ended Sep 2013 | $324.00M | +$13.00M | +4.18% |
| Quarter ended Jun 2013 | $311.00M | +$2.00M | +0.65% |
| Quarter ended Mar 2013 | $309.00M | −$23.00M | -6.93% |
| Quarter ended Dec 2012 | $332.00M | +$16.00M | +5.06% |
| Quarter ended Sep 2012 | $316.00M | −$11.00M | -3.36% |
| Quarter ended Jun 2012 | $327.00M | −$2.00M | -0.61% |
| Quarter ended Mar 2012 | $329.00M | +$7.00M | +2.17% |
| Quarter ended Dec 2011 | $322.00M | +$39.00M | +13.78% |
| Quarter ended Sep 2011 | $283.00M | −$4.00M | -1.39% |
| Quarter ended Mar 2011 | $287.00M | −$22.00M | -7.12% |
| Quarter ended Dec 2010 | $309.00M | N/A | N/A |
