The latest quarterly A/P is $1.19 Billion with a quarter-over-quarter change of -11.25%. 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.
$1.19B
$1.19 Billion
-11.25%
vs. $1.34B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.19B | −$151.00M | -11.25% |
| Quarter ended Mar 2026 | $1.34B | −$91.00M | -6.35% |
| Quarter ended Dec 2025 | $1.43B | +$216.00M | +17.75% |
| Quarter ended Sep 2025 | $1.22B | −$6.00M | -0.49% |
| Quarter ended Jun 2025 | $1.22B | +$44.00M | +3.73% |
| Quarter ended Mar 2025 | $1.18B | +$930.00M | +373.49% |
| Quarter ended Dec 2024 | $249.00M | −$889.00M | -78.12% |
| Quarter ended Sep 2024 | $1.14B | +$40.00M | +3.64% |
| Quarter ended Jun 2024 | $1.10B | +$3.00M | +0.27% |
| Quarter ended Mar 2024 | $1.09B | +$864.00M | +374.03% |
| Quarter ended Dec 2023 | $231.00M | −$886.00M | -79.32% |
| Quarter ended Sep 2023 | $1.12B | +$54.00M | +5.08% |
| Quarter ended Jun 2023 | $1.06B | −$65.00M | -5.76% |
| Quarter ended Mar 2023 | $1.13B | +$885.00M | +364.20% |
| Quarter ended Dec 2022 | $243.00M | −$913.00M | -78.98% |
| Quarter ended Sep 2022 | $1.16B | +$66.00M | +6.06% |
| Quarter ended Jun 2022 | $1.09B | −$112.00M | -9.32% |
| Quarter ended Mar 2022 | $1.20B | +$975.00M | +429.52% |
| Quarter ended Dec 2021 | $227.00M | −$1.04B | -82.06% |
| Quarter ended Sep 2021 | $1.26B | +$123.00M | +10.77% |
| Quarter ended Jun 2021 | $1.14B | +$81.00M | +7.63% |
| Quarter ended Mar 2021 | $1.06B | +$846.00M | +393.49% |
| Quarter ended Dec 2020 | $215.00M | −$885.00M | -80.45% |
| Quarter ended Sep 2020 | $1.10B | +$192.00M | +21.15% |
| Quarter ended Jun 2020 | $908.00M | −$20.00M | -2.16% |
| Quarter ended Mar 2020 | $928.00M | +$755.00M | +436.42% |
| Quarter ended Dec 2019 | $173.00M | −$595.00M | -77.47% |
| Quarter ended Sep 2019 | $768.00M | +$44.00M | +6.08% |
| Quarter ended Jun 2019 | $724.00M | −$116.00M | -13.81% |
| Quarter ended Mar 2019 | $840.00M | +$638.00M | +315.84% |
| Quarter ended Dec 2018 | $202.00M | −$683.00M | -77.18% |
| Quarter ended Sep 2018 | $885.00M | +$63.00M | +7.66% |
| Quarter ended Jun 2018 | $822.00M | −$102.00M | -11.04% |
| Quarter ended Mar 2018 | $924.00M | +$805.00M | +676.47% |
| Quarter ended Dec 2017 | $119.00M | −$704.00M | -85.54% |
| Quarter ended Sep 2017 | $823.00M | −$106.00M | -11.41% |
| Quarter ended Jun 2017 | $929.00M | −$43.00M | -4.42% |
| Quarter ended Mar 2017 | $972.00M | +$830.00M | +584.51% |
| Quarter ended Dec 2016 | $142.00M | −$1.92B | -93.10% |
| Quarter ended Sep 2016 | $2.06B | +$42.00M | +2.08% |
| Quarter ended Jun 2016 | $2.02B | −$39.00M | -1.90% |
| Quarter ended Mar 2016 | $2.06B | +$1.87B | +1035.36% |
| Quarter ended Dec 2015 | $181.00M | −$1.63B | -90.01% |
| Quarter ended Sep 2015 | $1.81B | −$70.00M | -3.72% |
| Quarter ended Jun 2015 | $1.88B | +$91.00M | +5.08% |
| Quarter ended Mar 2015 | $1.79B | +$1.10B | +157.93% |
| Quarter ended Dec 2014 | $694.00M | −$1.08B | -60.81% |
| Quarter ended Sep 2014 | $1.77B | −$65.00M | -3.54% |
| Quarter ended Jun 2014 | $1.84B | +$11.00M | +0.60% |
| Quarter ended Mar 2014 | $1.82B | +$1.13B | +163.73% |
| Quarter ended Dec 2013 | $692.00M | −$1.04B | -60.14% |
| Quarter ended Sep 2013 | $1.74B | −$3.00M | -0.17% |
| Quarter ended Jun 2013 | $1.74B | −$127.00M | -6.81% |
| Quarter ended Mar 2013 | $1.87B | +$1.18B | +172.81% |
| Quarter ended Dec 2012 | $684.00M | −$1.14B | -62.58% |
| Quarter ended Sep 2012 | $1.83B | +$58.00M | +3.28% |
| Quarter ended Jun 2012 | $1.77B | +$18.00M | +1.03% |
| Quarter ended Mar 2012 | $1.75B | +$1.04B | +146.07% |
| Quarter ended Dec 2011 | $712.00M | −$1.04B | -59.34% |
| Quarter ended Sep 2011 | $1.75B | +$263.00M | +17.67% |
| Quarter ended Jun 2011 | $1.49B | +$92.00M | +6.59% |
| Quarter ended Mar 2011 | $1.40B | −$206.00M | -12.86% |
| Quarter ended Dec 2010 | $1.60B | +$228.00M | +16.59% |
| Quarter ended Sep 2010 | $1.37B | +$36.00M | +2.69% |
| Quarter ended Jun 2010 | $1.34B | −$25.00M | -1.83% |
| Quarter ended Mar 2010 | $1.36B | −$50.00M | -3.54% |
| Quarter ended Dec 2009 | $1.41B | +$25.00M | +1.80% |
| Quarter ended Sep 2009 | $1.39B | +$45.00M | +3.35% |
| Quarter ended Jun 2009 | $1.34B | +$76.00M | +6.00% |
| Quarter ended Mar 2009 | $1.27B | +$759.00M | +149.41% |
| Quarter ended Dec 2008 | $508.00M | −$968.00M | -65.58% |
| Quarter ended Sep 2008 | $1.48B | −$15.00M | -1.01% |
| Quarter ended Jun 2008 | $1.49B | +$23.00M | +1.57% |
| Quarter ended Mar 2008 | $1.47B | +$829.00M | +129.73% |
| Quarter ended Jan 2008 | $639.00M | −$761.00M | -54.36% |
| Quarter ended Sep 2007 | $1.40B | +$136.00M | +10.76% |
| Quarter ended Jun 2007 | $1.26B | −$14.00M | -1.10% |
| Quarter ended Mar 2007 | $1.28B | −$108.00M | -7.79% |
| Quarter ended Dec 2006 | $1.39B | +$174.00M | +14.36% |
| Quarter ended Sep 2006 | $1.21B | +$27.00M | +2.28% |
| Quarter ended Jun 2006 | $1.19B | −$23.00M | -1.90% |
| Quarter ended Mar 2006 | $1.21B | −$48.00M | -3.82% |
| Quarter ended Dec 2005 | $1.26B | +$16.00M | +1.29% |
| Quarter ended Sep 2005 | $1.24B | +$26.00M | +2.14% |
| Quarter ended Jun 2005 | $1.21B | +$30.00M | +2.53% |
| Quarter ended Mar 2005 | $1.18B | −$5.00M | -0.42% |
| Quarter ended Dec 2004 | $1.19B | +$13.00M | +1.11% |
| Quarter ended Sep 2004 | $1.18B | +$79.00M | +7.20% |
| Quarter ended Jun 2004 | $1.10B | −$139.00M | -11.25% |
| Quarter ended Mar 2004 | $1.24B | +$23.00M | +1.90% |
| Quarter ended Dec 2003 | $1.21B | +$14.00M | +1.17% |
| Quarter ended Oct 2003 | $1.20B | +$68.00M | +6.01% |
| Quarter ended Jun 2003 | $1.13B | +$21.00M | +1.89% |
| Quarter ended Mar 2003 | $1.11B | −$56.00M | -4.80% |
| Quarter ended Dec 2002 | $1.17B | +$135.00M | +13.09% |
| Quarter ended Sep 2002 | $1.03B | N/A | N/A |