The latest quarterly a/p is $581.00 Million with a quarter-over-quarter change of -16.40%. 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.
$581.00M
$581.00 Million
-16.40%
vs. $695.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $581.00M | −$114.00M | -16.40% |
| Quarter ended Dec 2025 | $695.00M | +$162.00M | +30.39% |
| Quarter ended Sep 2025 | $533.00M | −$36.00M | -6.33% |
| Quarter ended Jun 2025 | $569.00M | +$10.00M | +1.79% |
| Quarter ended Mar 2025 | $559.00M | −$74.00M | -11.69% |
| Quarter ended Dec 2024 | $633.00M | +$100.00M | +18.76% |
| Quarter ended Sep 2024 | $533.00M | −$18.00M | -3.27% |
| Quarter ended Jun 2024 | $551.00M | +$84.00M | +17.99% |
| Quarter ended Mar 2024 | $467.00M | +$11.00M | +2.41% |
| Quarter ended Dec 2023 | $456.00M | +$23.00M | +5.31% |
| Quarter ended Sep 2023 | $433.00M | −$129.00M | -22.95% |
| Quarter ended Jul 2023 | $562.00M | −$40.00M | -6.64% |
| Quarter ended Apr 2023 | $602.00M | −$209.00M | -25.77% |
| Quarter ended Dec 2022 | $811.00M | −$24.00M | -2.87% |
| Quarter ended Oct 2022 | $835.00M | +$8.00M | +0.97% |
| Quarter ended Jul 2022 | $827.00M | +$136.00M | +19.68% |
| Quarter ended Apr 2022 | $691.00M | −$9.00M | -1.29% |
| Quarter ended Dec 2021 | $700.00M | +$91.00M | +14.94% |
| Quarter ended Oct 2021 | $609.00M | +$12.00M | +2.01% |
| Quarter ended Jul 2021 | $597.00M | +$24.00M | +4.19% |
| Quarter ended Apr 2021 | $573.00M | −$28.00M | -4.66% |
| Quarter ended Dec 2020 | $601.00M | +$55.00M | +10.07% |
| Quarter ended Sep 2020 | $546.00M | +$43.00M | +8.55% |
| Quarter ended Jun 2020 | $503.00M | +$56.00M | +12.53% |
| Quarter ended Mar 2020 | $447.00M | −$105.00M | -19.02% |
| Quarter ended Dec 2019 | $552.00M | +$50.00M | +9.96% |
| Quarter ended Sep 2019 | $502.00M | +$30.00M | +6.36% |
| Quarter ended Jun 2019 | $472.00M | +$15.00M | +3.28% |
| Quarter ended Mar 2019 | $457.00M | −$95.00M | -17.21% |
| Quarter ended Dec 2018 | $552.00M | +$54.00M | +10.84% |
| Quarter ended Sep 2018 | $498.00M | +$56.00M | +12.67% |
| Quarter ended Jun 2018 | $442.00M | +$31.00M | +7.54% |
| Quarter ended Mar 2018 | $411.00M | +$28.00M | +7.31% |
| Quarter ended Dec 2017 | $383.00M | −$43.00M | -10.09% |
| Quarter ended Sep 2017 | $426.00M | −$10.00M | -2.29% |
| Quarter ended Jul 2017 | $436.00M | +$71.00M | +19.45% |
| Quarter ended Apr 2017 | $365.00M | −$48.00M | -11.62% |
| Quarter ended Dec 2016 | $413.00M | +$53.00M | +14.72% |
| Quarter ended Oct 2016 | $360.00M | +$13.00M | +3.75% |
| Quarter ended Jul 2016 | $347.00M | +$31.00M | +9.81% |
| Quarter ended Apr 2016 | $316.00M | +$27.00M | +9.34% |
| Quarter ended Dec 2015 | $289.00M | −$25.28M | -8.04% |
| Quarter ended Oct 2015 | $314.28M | +$32.51M | +11.54% |
| Quarter ended Jul 2015 | $281.77M | −$2.96M | -1.04% |
| Quarter ended Apr 2015 | $284.73M | −$42.27M | -12.93% |
| Quarter ended Dec 2014 | $327.00M | +$280.92M | +609.59% |
| Quarter ended Sep 2014 | $46.08M | +$14.33M | +45.13% |
| Quarter ended Jun 2014 | $31.75M | −$2.88M | -8.33% |
| Quarter ended Mar 2014 | $34.64M | −$51.00K | -0.15% |
| Quarter ended Dec 2013 | $34.69M | +$8.01M | +30.04% |
| Quarter ended Sep 2013 | $26.68M | −$5.27M | -16.50% |
| Quarter ended Jun 2013 | $31.95M | +$11.80M | +58.61% |
| Quarter ended Mar 2013 | $20.14M | −$2.90M | -12.60% |
| Quarter ended Dec 2012 | $23.05M | −$5.13M | -18.22% |
| Quarter ended Sep 2012 | $28.18M | −$1.04M | -3.55% |
| Quarter ended Jun 2012 | $29.22M | −$3.80M | -11.52% |
| Quarter ended Mar 2012 | $33.02M | −$254.00K | -0.76% |
| Quarter ended Dec 2011 | $33.27M | +$2.35M | +7.60% |
| Quarter ended Oct 2011 | $30.92M | −$4.80M | -13.45% |
| Quarter ended Jul 2011 | $35.73M | +$3.31M | +10.23% |
| Quarter ended Apr 2011 | $32.41M | −$2.89M | -8.19% |
| Quarter ended Dec 2010 | $35.30M | +$1.40M | +4.12% |
| Quarter ended Oct 2010 | $33.91M | +$3.71M | +12.28% |
| Quarter ended Jul 2010 | $30.20M | +$3.33M | +12.39% |
| Quarter ended Apr 2010 | $26.87M | −$1.27M | -4.50% |
| Quarter ended Dec 2009 | $28.14M | +$5.42M | +23.86% |
| Quarter ended Oct 2009 | $22.72M | −$5.40M | -19.20% |
| Quarter ended Jul 2009 | $28.11M | −$1.98M | -6.56% |
| Quarter ended Apr 2009 | $30.09M | −$8.06M | -21.13% |
| Quarter ended Dec 2008 | $38.15M | −$8.59M | -18.38% |
| Quarter ended Sep 2008 | $46.74M | −$10.14M | -17.82% |
| Quarter ended Jun 2008 | $56.88M | +$9.76M | +20.72% |
| Quarter ended Mar 2008 | $47.12M | +$4.77M | +11.26% |
| Quarter ended Dec 2007 | $42.35M | +$8.54M | +25.24% |
| Quarter ended Sep 2007 | $33.81M | +$1.37M | +4.23% |
| Quarter ended Jun 2007 | $32.44M | +$6.47M | +24.90% |
| Quarter ended Mar 2007 | $25.98M | −$3.00M | -10.37% |
| Quarter ended Dec 2006 | $28.98M | +$3.82M | +15.18% |
| Quarter ended Sep 2006 | $25.16M | +$966.00K | +3.99% |
| Quarter ended Jul 2006 | $24.19M | +$1.33M | +5.84% |
| Quarter ended Apr 2006 | $22.86M | −$2.02M | -8.14% |
| Quarter ended Dec 2005 | $24.89M | +$768.00K | +3.18% |
| Quarter ended Oct 2005 | $24.12M | +$2.44M | +11.27% |
| Quarter ended Jul 2005 | $21.67M | −$1.50M | -6.47% |
| Quarter ended Apr 2005 | $23.17M | −$956.00K | -3.96% |
| Quarter ended Dec 2004 | $24.13M | +$2.10M | +9.52% |
| Quarter ended Oct 2004 | $22.03M | +$4.82M | +27.98% |
| Quarter ended Jul 2004 | $17.22M | −$3.55M | -17.10% |
| Quarter ended Apr 2004 | $20.77M | +$4.53M | +27.90% |
| Quarter ended Dec 2003 | $16.24M | −$1.30M | -7.39% |
| Quarter ended Sep 2003 | $17.53M | +$1.04M | +6.32% |
| Quarter ended Jun 2003 | $16.49M | −$1.78M | -9.74% |
| Quarter ended Mar 2003 | $18.27M | +$2.83M | +18.29% |
| Quarter ended Dec 2002 | $15.45M | −$1.66M | -9.70% |
| Quarter ended Sep 2002 | $17.11M | −$295.00K | -1.70% |
| Quarter ended Jun 2002 | $17.40M | N/A | N/A |