Accounts Payable (Quarterly) Chart

Historical Accounts Payable (Quarterly) Data

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Date Value
June 30, 2026 62.00M
March 31, 2026 48.00M
December 31, 2025 70.00M
September 30, 2025 78.00M
June 30, 2025 69.00M
March 31, 2025 77.00M
December 31, 2024 80.00M
September 30, 2024 69.00M
Date Value
June 30, 2024 57.00M
March 31, 2024 49.00M
December 31, 2023 72.00M
September 30, 2023 57.00M
June 30, 2023 47.00M
March 31, 2023 34.00M
December 31, 2022 88.00M

Accounts Payable Definition

Represents amounts due to suppliers of goods and/or services used in the company's operations, generally not interest-bearing, and as yet unpaid at the prior fiscal period-end and expected to be paid within the current period. Data for this field is generally not available prior to 1989.

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Accounts Payable (Quarterly) Range, Past 5 Years

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Accounts Payable (Quarterly) Benchmarks

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The Kroger Co. 10.78B
Dollar General Corp. 4.350B
Costco Wholesale Corp. 22.59B
Target Corp. 13.31B
Walmart, Inc. 64.32B