The latest quarterly A/P is $202.49 Million with a quarter-over-quarter change of +391.27%. 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.
$202.49M
$202.49 Million
+391.27%
vs. $41.22M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $202.49M | +$161.27M | +391.27% |
| Quarter ended Mar 2026 | $41.22M | −$16.43M | -28.50% |
| Quarter ended Dec 2025 | $57.64M | −$52.88M | -47.84% |
| Quarter ended Sep 2025 | $110.52M | −$7.43M | -6.30% |
| Quarter ended Jun 2025 | $117.95M | +$14.50M | +14.02% |
| Quarter ended Mar 2025 | $103.44M | +$44.85M | +76.55% |
| Quarter ended Dec 2024 | $58.59M | +$8.87M | +17.85% |
| Quarter ended Sep 2024 | $49.72M | +$3.04M | +6.52% |
| Quarter ended Jun 2024 | $46.67M | −$147.00K | -0.31% |
| Quarter ended Mar 2024 | $46.82M | −$1.34M | -2.79% |
| Quarter ended Dec 2023 | $48.16M | +$7.16M | +17.47% |
| Quarter ended Sep 2023 | $41.00M | −$17.52M | -29.94% |
| Quarter ended Jun 2023 | $58.53M | −$10.99M | -15.81% |
| Quarter ended Mar 2023 | $69.52M | −$1.57M | -2.21% |
| Quarter ended Dec 2022 | $71.09M | −$3.33M | -4.47% |
| Quarter ended Sep 2022 | $74.42M | +$3.06M | +4.29% |
| Quarter ended Jun 2022 | $71.36M | +$327.00K | +0.46% |
| Quarter ended Mar 2022 | $71.03M | −$1.42M | -1.95% |
| Quarter ended Dec 2021 | $72.45M | +$1.29M | +1.82% |
| Quarter ended Sep 2021 | $71.16M | +$4.96M | +7.50% |
| Quarter ended Jun 2021 | $66.19M | +$47.67M | +257.36% |
| Quarter ended Mar 2021 | $18.52M | −$31.37M | -62.88% |
| Quarter ended Dec 2020 | $49.90M | +$19.92M | +66.46% |
| Quarter ended Sep 2020 | $29.98M | +$6.60M | +28.22% |
| Quarter ended Jun 2020 | $23.38M | −$9.94M | -29.83% |
| Quarter ended Mar 2020 | $33.32M | −$2.98M | -8.22% |
| Quarter ended Dec 2019 | $36.30M | +$18.11M | +99.63% |
| Quarter ended Sep 2019 | $18.18M | −$18.67M | -50.67% |
| Quarter ended Jun 2019 | $36.86M | +$18.51M | +100.87% |
| Quarter ended Mar 2019 | $18.35M | −$17.42M | -48.70% |
| Quarter ended Dec 2018 | $35.77M | −$95.00K | -0.26% |
| Quarter ended Sep 2018 | $35.87M | +$15.89M | +79.51% |
| Quarter ended Jun 2018 | $19.98M | +$4.77M | +31.36% |
| Quarter ended Mar 2018 | $15.21M | −$14.45M | -48.72% |
| Quarter ended Dec 2017 | $29.66M | +$7.26M | +32.43% |
| Quarter ended Sep 2017 | $22.40M | +$12.69M | +130.77% |
| Quarter ended Jun 2017 | $9.71M | −$80.00K | -0.82% |
| Quarter ended Mar 2017 | $9.79M | −$12.98M | -57.02% |
| Quarter ended Dec 2016 | $22.77M | +$14.60M | +178.84% |
| Quarter ended Sep 2016 | $8.16M | −$8.92M | -52.22% |
| Quarter ended Jun 2016 | $17.09M | −$9.22M | -35.06% |
| Quarter ended Mar 2016 | $26.31M | −$1.36M | -4.92% |
| Quarter ended Dec 2015 | $27.67M | +$2.52M | +10.00% |
| Quarter ended Sep 2015 | $25.16M | +$3.70M | +17.23% |
| Quarter ended Jun 2015 | $21.46M | +$582.00K | +2.79% |
| Quarter ended Mar 2015 | $20.88M | −$5.07M | -19.54% |
| Quarter ended Dec 2014 | $25.95M | +$5.47M | +26.70% |
| Quarter ended Sep 2014 | $20.48M | +$4.81M | +30.72% |
| Quarter ended Jun 2014 | $15.67M | −$5.29M | -25.25% |
| Quarter ended Mar 2014 | $20.96M | +$69.00K | +0.33% |
| Quarter ended Dec 2013 | $20.89M | +$8.15M | +64.00% |
| Quarter ended Sep 2013 | $12.74M | −$11.05M | -46.44% |
| Quarter ended Jun 2013 | $23.78M | +$494.00K | +2.12% |
| Quarter ended Mar 2013 | $23.29M | +$2.46M | +11.82% |
| Quarter ended Dec 2012 | $20.83M | +$3.90M | +23.05% |
| Quarter ended Sep 2012 | $16.93M | +$7.16M | +73.31% |
| Quarter ended Jun 2012 | $9.77M | −$19.00K | -0.19% |
| Quarter ended Mar 2012 | $9.79M | +$3.27M | +50.26% |
| Quarter ended Dec 2011 | $6.51M | −$2.97M | -31.31% |
| Quarter ended Sep 2011 | $9.48M | +$2.98M | +45.80% |
| Quarter ended Jun 2011 | $6.50M | −$9.21M | -58.61% |
| Quarter ended Mar 2011 | $15.71M | +$9.69M | +160.83% |
| Quarter ended Dec 2010 | $6.02M | −$6.80M | -53.01% |
| Quarter ended Sep 2010 | $12.82M | −$1.33M | -9.42% |
| Quarter ended Jun 2010 | $14.15M | +$2.08M | +17.25% |
| Quarter ended Mar 2010 | $12.07M | +$1.37M | +12.82% |
| Quarter ended Dec 2009 | $10.70M | −$268.58K | -2.45% |
| Quarter ended Sep 2009 | $10.97M | −$4.09M | -27.15% |
| Quarter ended Jun 2009 | $15.05M | +$2.78M | +22.66% |
| Quarter ended Mar 2009 | $12.27M | −$1.97M | -13.86% |
| Quarter ended Dec 2008 | $14.25M | −$1.85M | -11.47% |
| Quarter ended Sep 2008 | $16.09M | +$134.93K | +0.85% |
| Quarter ended Jun 2008 | $15.96M | +$4.39M | +37.92% |
| Quarter ended Mar 2008 | $11.57M | +$2.75M | +31.22% |
| Quarter ended Dec 2007 | $8.82M | +$91.98K | +1.05% |
| Quarter ended Sep 2007 | $8.73M | +$2.05M | +30.70% |
| Quarter ended Jun 2007 | $6.68M | −$1.69M | -20.24% |
| Quarter ended Mar 2007 | $8.37M | +$4.64M | +124.23% |
| Quarter ended Sep 2006 | $3.73M | −$298.96K | -7.42% |
| Quarter ended Jun 2006 | $4.03M | +$3.23M | +400.67% |
| Quarter ended Mar 2006 | $805.28K | +$184.18K | +29.65% |
| Quarter ended Dec 2005 | $621.10K | +$188.90K | +43.71% |
| Quarter ended Sep 2005 | $432.20K | +$141.44K | +48.65% |
| Quarter ended Jun 2005 | $290.76K | −$1.23M | -80.86% |
| Quarter ended Mar 2005 | $1.52M | +$13.78K | +0.92% |
| Quarter ended Dec 2004 | $1.51M | −$527.01K | -25.93% |
| Quarter ended Sep 2004 | $2.03M | −$323.08K | -13.72% |
| Quarter ended Jun 2004 | $2.36M | +$2.30M | +4357.27% |
| Quarter ended Mar 2004 | $52.85K | +$17.99K | +51.60% |
| Quarter ended Dec 2003 | $34.86K | +$3.57K | +11.41% |
| Quarter ended Sep 2003 | $31.29K | −$71.20K | -69.47% |
| Quarter ended Jun 2003 | $102.49K | +$20.16K | +24.49% |
| Quarter ended Mar 2003 | $82.33K | +$64.90K | +372.49% |
| Quarter ended Dec 2002 | $17.42K | +$14.30K | +457.97% |
| Quarter ended Sep 2002 | $3.12K | −$22.63 | -0.72% |
| Quarter ended Jun 2002 | $3.15K | N/A | N/A |
