The latest quarterly A/P is $162.50 Million with a quarter-over-quarter change of +19.40%. 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.
$162.50M
$162.50 Million
+19.40%
vs. $136.10M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $162.50M | +$26.40M | +19.40% |
| Quarter ended Mar 2026 | $136.10M | −$7.00M | -4.89% |
| Quarter ended Dec 2025 | $143.10M | +$14.10M | +10.93% |
| Quarter ended Sep 2025 | $129.00M | −$40.10M | -23.71% |
| Quarter ended Jun 2025 | $169.10M | +$22.80M | +15.58% |
| Quarter ended Mar 2025 | $146.30M | −$40.10M | -21.51% |
| Quarter ended Dec 2024 | $186.40M | +$41.20M | +28.37% |
| Quarter ended Sep 2024 | $145.20M | +$44.60M | +44.33% |
| Quarter ended Jun 2024 | $100.60M | +$16.00M | +18.91% |
| Quarter ended Mar 2024 | $84.60M | +$7.80M | +10.16% |
| Quarter ended Dec 2023 | $76.80M | +$9.40M | +13.95% |
| Quarter ended Sep 2023 | $67.40M | −$29.40M | -30.37% |
| Quarter ended Jun 2023 | $96.80M | +$22.00M | +29.41% |
| Quarter ended Mar 2023 | $74.80M | −$10.50M | -12.31% |
| Quarter ended Dec 2022 | $85.30M | +$2.60M | +3.14% |
| Quarter ended Sep 2022 | $82.70M | −$27.50M | -24.95% |
| Quarter ended Jun 2022 | $110.20M | +$28.50M | +34.88% |
| Quarter ended Mar 2022 | $81.70M | −$21.80M | -21.06% |
| Quarter ended Dec 2021 | $103.50M | +$25.70M | +33.03% |
| Quarter ended Sep 2021 | $77.80M | −$63.30M | -44.86% |
| Quarter ended Jun 2021 | $141.10M | +$28.90M | +25.76% |
| Quarter ended Mar 2021 | $112.20M | −$1.70M | -1.49% |
| Quarter ended Dec 2020 | $113.90M | +$2.70M | +2.43% |
| Quarter ended Sep 2020 | $111.20M | +$9.20M | +9.02% |
| Quarter ended Jun 2020 | $102.00M | −$13.50M | -11.69% |
| Quarter ended Mar 2020 | $115.50M | −$17.40M | -13.09% |
| Quarter ended Dec 2019 | $132.90M | +$24.10M | +22.15% |
| Quarter ended Sep 2019 | $108.80M | −$16.70M | -13.31% |
| Quarter ended Jun 2019 | $125.50M | −$30.80M | -19.71% |
| Quarter ended Mar 2019 | $156.30M | +$5.00M | +3.30% |
| Quarter ended Dec 2018 | $151.30M | +$19.50M | +14.80% |
| Quarter ended Sep 2018 | $131.80M | −$3.60M | -2.66% |
| Quarter ended Jun 2018 | $135.40M | +$29.70M | +28.10% |
| Quarter ended Mar 2018 | $105.70M | −$31.10M | -22.73% |
| Quarter ended Dec 2017 | $136.80M | +$24.20M | +21.49% |
| Quarter ended Sep 2017 | $112.60M | −$37.10M | -24.78% |
| Quarter ended Jun 2017 | $149.70M | +$23.20M | +18.34% |
| Quarter ended Mar 2017 | $126.50M | −$10.90M | -7.93% |
| Quarter ended Dec 2016 | $137.40M | +$19.60M | +16.64% |
| Quarter ended Sep 2016 | $117.80M | −$34.50M | -22.65% |
| Quarter ended Jun 2016 | $152.30M | −$6.10M | -3.85% |
| Quarter ended Mar 2016 | $158.40M | +$19.70M | +14.20% |
| Quarter ended Dec 2015 | $138.70M | −$7.80M | -5.32% |
| Quarter ended Sep 2015 | $146.50M | −$48.00M | -24.68% |
| Quarter ended Jun 2015 | $194.50M | +$63.70M | +48.70% |
| Quarter ended Mar 2015 | $130.80M | −$5.60M | -4.11% |
| Quarter ended Dec 2014 | $136.40M | −$10.50M | -7.15% |
| Quarter ended Sep 2014 | $146.90M | −$5.20M | -3.42% |
| Quarter ended Jun 2014 | $152.10M | +$6.50M | +4.46% |
| Quarter ended Mar 2014 | $145.60M | +$5.00M | +3.56% |
| Quarter ended Dec 2013 | $140.60M | −$8.30M | -5.57% |
| Quarter ended Sep 2013 | $148.90M | −$7.60M | -4.86% |
| Quarter ended Jun 2013 | $156.50M | +$6.80M | +4.54% |
| Quarter ended Mar 2013 | $149.70M | +$8.30M | +5.87% |
| Quarter ended Dec 2012 | $141.40M | +$2.60M | +1.87% |
| Quarter ended Sep 2012 | $138.80M | −$28.60M | -17.08% |
| Quarter ended Jun 2012 | $167.40M | +$29.70M | +21.57% |
| Quarter ended Mar 2012 | $137.70M | +$400.00K | +0.29% |
| Quarter ended Dec 2011 | $137.30M | +$14.30M | +11.63% |
| Quarter ended Sep 2011 | $123.00M | −$30.30M | -19.77% |
| Quarter ended Jun 2011 | $153.30M | +$21.50M | +16.31% |
| Quarter ended Mar 2011 | $131.80M | +$15.60M | +13.43% |
| Quarter ended Dec 2010 | $116.20M | −$16.10M | -12.17% |
| Quarter ended Sep 2010 | $132.30M | −$17.70M | -11.80% |
| Quarter ended Jun 2010 | $150.00M | +$53.80M | +55.93% |
| Quarter ended Mar 2010 | $96.20M | −$5.20M | -5.13% |
| Quarter ended Dec 2009 | $101.40M | +$6.80M | +7.19% |
| Quarter ended Sep 2009 | $94.60M | −$35.70M | -27.40% |
| Quarter ended Jun 2009 | $130.30M | +$31.10M | +31.35% |
| Quarter ended Mar 2009 | $99.20M | +$2.80M | +2.90% |
| Quarter ended Dec 2008 | $96.40M | −$7.40M | -7.13% |
| Quarter ended Sep 2008 | $103.80M | −$23.10M | -18.20% |
| Quarter ended Jun 2008 | $126.90M | +$27.50M | +27.67% |
| Quarter ended Mar 2008 | $99.40M | +$3.40M | +3.54% |
| Quarter ended Dec 2007 | $96.00M | +$4.60M | +5.03% |
| Quarter ended Sep 2007 | $91.40M | −$34.50M | -27.40% |
| Quarter ended Jun 2007 | $125.90M | +$20.00M | +18.89% |
| Quarter ended Mar 2007 | $105.90M | −$65.90M | -38.36% |
| Quarter ended Dec 2006 | $171.80M | +$5.20M | +3.12% |
| Quarter ended Sep 2006 | $166.60M | +$41.40M | +33.07% |
| Quarter ended Jun 2006 | $125.20M | −$49.30M | -28.25% |
| Quarter ended Mar 2006 | $174.50M | −$8.50M | -4.64% |
| Quarter ended Dec 2005 | $183.00M | −$15.30M | -7.72% |
| Quarter ended Sep 2005 | $198.30M | +$5.60M | +2.91% |
| Quarter ended Jun 2005 | $192.70M | +$15.18M | +8.55% |
| Quarter ended Mar 2005 | $177.52M | +$31.45M | +21.53% |
| Quarter ended Dec 2004 | $146.07M | +$17.56M | +13.66% |
| Quarter ended Sep 2004 | $128.51M | −$46.66M | -26.64% |
| Quarter ended Jun 2004 | $175.18M | +$10.17M | +6.17% |
| Quarter ended Mar 2004 | $165.00M | +$27.20M | +19.74% |
| Quarter ended Dec 2003 | $137.80M | −$11.55M | -7.73% |
| Quarter ended Sep 2003 | $149.35M | −$24.63M | -14.16% |
| Quarter ended Jun 2003 | $173.99M | +$25.32M | +17.04% |
| Quarter ended Mar 2003 | $148.66M | +$22.16M | +17.52% |
| Quarter ended Dec 2002 | $126.50M | −$8.22M | -6.10% |
| Quarter ended Sep 2002 | $134.73M | N/A | N/A |
