The latest quarterly a/p is $286.09 Million with a quarter-over-quarter change of +93.09%. 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.
$286.09M
$286.09 Million
+93.09%
vs. $148.16M prior quarter
55
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $286.09M | +$137.93M | +93.09% |
| Quarter ended Mar 2026 | $148.16M | +$4.23M | +2.94% |
| Quarter ended Dec 2025 | $143.93M | −$6.21M | -4.14% |
| Quarter ended Sep 2025 | $150.15M | +$17.18M | +12.92% |
| Quarter ended Jun 2025 | $132.96M | +$8.10M | +6.48% |
| Quarter ended Mar 2025 | $124.87M | +$19.90M | +18.96% |
| Quarter ended Dec 2024 | $104.97M | +$48.98M | +87.47% |
| Quarter ended Sep 2024 | $55.99M | +$22.47M | +67.05% |
| Quarter ended Jun 2024 | $33.52M | +$9.88M | +41.79% |
| Quarter ended Mar 2024 | $23.64M | −$9.25M | -28.13% |
| Quarter ended Dec 2023 | $32.89M | −$1.96M | -5.63% |
| Quarter ended Sep 2023 | $34.85M | −$257.00K | -0.73% |
| Quarter ended Jun 2023 | $35.11M | −$3.31M | -8.61% |
| Quarter ended Mar 2023 | $38.42M | −$9.43M | -19.70% |
| Quarter ended Dec 2022 | $47.84M | −$4.47M | -8.54% |
| Quarter ended Sep 2022 | $52.31M | −$185.00K | -0.35% |
| Quarter ended Jun 2022 | $52.50M | +$12.45M | +31.10% |
| Quarter ended Mar 2022 | $40.04M | +$5.64M | +16.40% |
| Quarter ended Dec 2021 | $34.40M | +$6.07M | +21.42% |
| Quarter ended Sep 2021 | $28.33M | +$2.74M | +10.71% |
| Quarter ended Jun 2021 | $25.59M | −$608.00K | -2.32% |
| Quarter ended Mar 2021 | $26.20M | −$3.28M | -11.13% |
| Quarter ended Dec 2020 | $29.48M | −$26.65M | -47.48% |
| Quarter ended Sep 2020 | $56.13M | +$4.98M | +9.74% |
| Quarter ended Jun 2020 | $51.15M | +$14.92M | +41.17% |
| Quarter ended Mar 2020 | $36.24M | +$3.41M | +10.38% |
| Quarter ended Dec 2019 | $32.83M | +$4.75M | +16.93% |
| Quarter ended Sep 2019 | $28.07M | −$3.45M | -10.95% |
| Quarter ended Jun 2019 | $31.53M | +$3.19M | +11.27% |
| Quarter ended Mar 2019 | $28.33M | −$1.58M | -5.28% |
| Quarter ended Dec 2018 | $29.91M | −$23.80M | -44.31% |
| Quarter ended Sep 2018 | $53.71M | +$2.28M | +4.43% |
| Quarter ended Jun 2018 | $51.43M | +$5.21M | +11.26% |
| Quarter ended Mar 2018 | $46.22M | +$2.60M | +5.96% |
| Quarter ended Dec 2017 | $43.62M | −$7.37M | -14.45% |
| Quarter ended Sep 2017 | $50.99M | −$2.33M | -4.37% |
| Quarter ended Jun 2017 | $53.32M | +$5.07M | +10.51% |
| Quarter ended Mar 2017 | $48.25M | +$11.88M | +32.65% |
| Quarter ended Dec 2016 | $36.38M | +$3.96M | +12.22% |
| Quarter ended Sep 2016 | $32.41M | −$717.00K | -2.16% |
| Quarter ended Jun 2016 | $33.13M | +$8.02M | +31.92% |
| Quarter ended Mar 2016 | $25.11M | −$3.56M | -12.40% |
| Quarter ended Dec 2015 | $28.67M | −$2.85M | -9.04% |
| Quarter ended Sep 2015 | $31.52M | +$1.76M | +5.93% |
| Quarter ended Jun 2015 | $29.75M | +$4.45M | +17.60% |
| Quarter ended Mar 2015 | $25.30M | −$5.68M | -18.34% |
| Quarter ended Dec 2014 | $30.98M | +$8.37M | +37.00% |
| Quarter ended Sep 2014 | $22.62M | −$15.00K | -0.07% |
| Quarter ended Jun 2014 | $22.63M | +$5.53M | +32.31% |
| Quarter ended Mar 2014 | $17.11M | +$2.10M | +13.96% |
| Quarter ended Dec 2013 | $15.01M | +$3.73M | +33.04% |
| Quarter ended Sep 2013 | $11.28M | −$1.87M | -14.20% |
| Quarter ended Jun 2013 | $13.15M | +$6.56M | +99.50% |
| Quarter ended Mar 2013 | $6.59M | −$322.00K | -4.66% |
| Quarter ended Dec 2012 | $6.91M | N/A | N/A |
