The latest quarterly a/p is $507.00 Million with a quarter-over-quarter change of +4.11%. 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.
$507.00M
$507.00 Million
+4.11%
vs. $487.00M prior quarter
58
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $507.00M | +$20.00M | +4.11% |
| Quarter ended Dec 2025 | $487.00M | +$77.00M | +18.78% |
| Quarter ended Sep 2025 | $410.00M | −$98.00M | -19.29% |
| Quarter ended Jun 2025 | $508.00M | +$88.00M | +20.95% |
| Quarter ended Mar 2025 | $420.00M | −$13.00M | -3.00% |
| Quarter ended Dec 2024 | $433.00M | +$29.00M | +7.18% |
| Quarter ended Sep 2024 | $404.00M | −$16.00M | -3.81% |
| Quarter ended Jun 2024 | $420.00M | +$15.00M | +3.70% |
| Quarter ended Mar 2024 | $405.00M | −$6.00M | -1.46% |
| Quarter ended Dec 2023 | $411.00M | +$23.00M | +5.93% |
| Quarter ended Sep 2023 | $388.00M | −$76.00M | -16.38% |
| Quarter ended Jun 2023 | $464.00M | +$40.00M | +9.43% |
| Quarter ended Mar 2023 | $424.00M | +$19.00M | +4.69% |
| Quarter ended Dec 2022 | $405.00M | +$32.00M | +8.58% |
| Quarter ended Sep 2022 | $373.00M | −$57.00M | -13.26% |
| Quarter ended Jun 2022 | $430.00M | +$28.00M | +6.97% |
| Quarter ended Mar 2022 | $402.00M | −$34.00M | -7.80% |
| Quarter ended Dec 2021 | $436.00M | +$49.00M | +12.66% |
| Quarter ended Sep 2021 | $387.00M | +$18.00M | +4.88% |
| Quarter ended Jun 2021 | $369.00M | +$23.00M | +6.65% |
| Quarter ended Mar 2021 | $346.00M | −$111.00M | -24.29% |
| Quarter ended Dec 2020 | $457.00M | +$100.00M | +28.01% |
| Quarter ended Sep 2020 | $357.00M | +$22.00M | +6.57% |
| Quarter ended Jun 2020 | $335.00M | +$70.00M | +26.42% |
| Quarter ended Mar 2020 | $265.00M | −$36.00M | -11.96% |
| Quarter ended Dec 2019 | $301.00M | +$17.00M | +5.99% |
| Quarter ended Sep 2019 | $284.00M | −$6.00M | -2.07% |
| Quarter ended Jun 2019 | $290.00M | +$55.00M | +23.40% |
| Quarter ended Mar 2019 | $235.00M | −$78.00M | -24.92% |
| Quarter ended Dec 2018 | $313.00M | +$75.00M | +31.51% |
| Quarter ended Sep 2018 | $238.00M | +$8.00M | +3.48% |
| Quarter ended Jun 2018 | $230.00M | +$13.00M | +5.99% |
| Quarter ended Mar 2018 | $217.00M | −$44.00M | -16.86% |
| Quarter ended Dec 2017 | $261.00M | +$48.00M | +22.54% |
| Quarter ended Oct 2017 | $213.00M | +$14.00M | +7.04% |
| Quarter ended Jul 2017 | $199.00M | −$32.00M | -13.85% |
| Quarter ended Apr 2017 | $231.00M | −$34.00M | -12.83% |
| Quarter ended Dec 2016 | $265.00M | +$24.00M | +9.96% |
| Quarter ended Oct 2016 | $241.00M | +$17.00M | +7.59% |
| Quarter ended Jul 2016 | $224.00M | +$14.00M | +6.67% |
| Quarter ended Apr 2016 | $210.00M | −$83.00M | -28.33% |
| Quarter ended Dec 2015 | $293.00M | −$13.00M | -4.25% |
| Quarter ended Sep 2015 | $306.00M | +$28.00M | +10.07% |
| Quarter ended Jun 2015 | $278.00M | +$22.00M | +8.59% |
| Quarter ended Mar 2015 | $256.00M | −$34.00M | -11.72% |
| Quarter ended Dec 2014 | $290.00M | +$31.00M | +11.97% |
| Quarter ended Sep 2014 | $259.00M | −$78.00M | -23.15% |
| Quarter ended Jun 2014 | $337.00M | −$26.00M | -7.16% |
| Quarter ended Mar 2014 | $363.00M | −$143.00M | -28.26% |
| Quarter ended Dec 2013 | $506.00M | +$24.00M | +4.98% |
| Quarter ended Sep 2013 | $482.00M | −$105.00M | -17.89% |
| Quarter ended Jun 2013 | $587.00M | +$312.00M | +113.45% |
| Quarter ended Mar 2013 | $275.00M | −$44.00M | -13.79% |
| Quarter ended Dec 2012 | $319.00M | +$124.00M | +63.59% |
| Quarter ended Sep 2012 | $195.00M | −$27.00M | -12.16% |
| Quarter ended Jun 2012 | $222.00M | +$22.00M | +11.00% |
| Quarter ended Mar 2012 | $200.00M | −$14.00M | -6.54% |
| Quarter ended Dec 2011 | $214.00M | N/A | N/A |
