The latest quarterly A/P is $341.09 Million with a quarter-over-quarter change of +12.55%. 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.
$341.09M
$341.09 Million
+12.55%
vs. $303.06M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $341.09M | +$38.04M | +12.55% |
| Quarter ended Mar 2026 | $303.06M | +$44.82M | +17.36% |
| Quarter ended Dec 2025 | $258.24M | −$18.62M | -6.73% |
| Quarter ended Sep 2025 | $276.86M | −$3.27M | -1.17% |
| Quarter ended Jun 2025 | $280.12M | −$2.07M | -0.73% |
| Quarter ended Mar 2025 | $282.19M | +$41.30M | +17.15% |
| Quarter ended Dec 2024 | $240.89M | −$24.25M | -9.15% |
| Quarter ended Sep 2024 | $265.14M | −$1.81M | -0.68% |
| Quarter ended Jun 2024 | $266.95M | −$4.24M | -1.56% |
| Quarter ended Mar 2024 | $271.19M | +$17.45M | +6.88% |
| Quarter ended Dec 2023 | $253.74M | −$6.05M | -2.33% |
| Quarter ended Sep 2023 | $259.79M | −$41.90M | -13.89% |
| Quarter ended Jun 2023 | $301.69M | +$25.66M | +9.30% |
| Quarter ended Mar 2023 | $276.02M | +$25.62M | +10.23% |
| Quarter ended Dec 2022 | $250.41M | −$26.82M | -9.67% |
| Quarter ended Sep 2022 | $277.22M | +$17.76M | +6.85% |
| Quarter ended Jun 2022 | $259.46M | +$11.82M | +4.77% |
| Quarter ended Mar 2022 | $247.64M | +$44.08M | +21.65% |
| Quarter ended Dec 2021 | $203.56M | −$7.42M | -3.52% |
| Quarter ended Sep 2021 | $210.99M | +$2.83M | +1.36% |
| Quarter ended Jun 2021 | $208.16M | −$9.09M | -4.18% |
| Quarter ended Mar 2021 | $217.25M | +$20.78M | +10.58% |
| Quarter ended Dec 2020 | $196.47M | +$14.84M | +8.17% |
| Quarter ended Sep 2020 | $181.63M | −$4.64M | -2.49% |
| Quarter ended Jun 2020 | $186.27M | −$27.98M | -13.06% |
| Quarter ended Mar 2020 | $214.25M | +$1.94M | +0.91% |
| Quarter ended Dec 2019 | $212.31M | −$17.06M | -7.44% |
| Quarter ended Sep 2019 | $229.37M | −$7.92M | -3.34% |
| Quarter ended Jun 2019 | $237.29M | −$3.05M | -1.27% |
| Quarter ended Mar 2019 | $240.34M | +$7.78M | +3.35% |
| Quarter ended Dec 2018 | $232.56M | −$9.33M | -3.86% |
| Quarter ended Sep 2018 | $241.88M | −$15.00M | -5.84% |
| Quarter ended Jun 2018 | $256.89M | +$39.03M | +17.92% |
| Quarter ended Mar 2018 | $217.85M | +$52.22M | +31.53% |
| Quarter ended Dec 2017 | $165.63M | +$401.00K | +0.24% |
| Quarter ended Sep 2017 | $165.23M | −$15.38M | -8.52% |
| Quarter ended Jun 2017 | $180.61M | +$30.36M | +20.20% |
| Quarter ended Mar 2017 | $150.25M | +$12.76M | +9.28% |
| Quarter ended Dec 2016 | $137.50M | −$11.51M | -7.72% |
| Quarter ended Sep 2016 | $149.01M | +$464.00K | +0.31% |
| Quarter ended Jun 2016 | $148.54M | +$13.67M | +10.14% |
| Quarter ended Mar 2016 | $134.87M | +$20.05M | +17.46% |
| Quarter ended Dec 2015 | $114.82M | −$27.81M | -19.50% |
| Quarter ended Sep 2015 | $142.64M | −$37.19M | -20.68% |
| Quarter ended Jun 2015 | $179.82M | +$35.94M | +24.98% |
| Quarter ended Mar 2015 | $143.88M | −$7.06M | -4.68% |
| Quarter ended Dec 2014 | $150.94M | +$5.32M | +3.66% |
| Quarter ended Sep 2014 | $145.61M | −$26.79M | -15.54% |
| Quarter ended Jun 2014 | $172.40M | +$27.05M | +18.61% |
| Quarter ended Mar 2014 | $145.35M | +$4.48M | +3.18% |
| Quarter ended Dec 2013 | $140.87M | +$9.67M | +7.37% |
| Quarter ended Sep 2013 | $131.19M | −$5.38M | -3.94% |
| Quarter ended Jun 2013 | $136.57M | −$4.29M | -3.05% |
| Quarter ended Mar 2013 | $140.87M | +$17.07M | +13.79% |
| Quarter ended Dec 2012 | $123.80M | −$22.14M | -15.17% |
| Quarter ended Sep 2012 | $145.93M | +$25.04M | +20.71% |
| Quarter ended Jun 2012 | $120.89M | −$3.72M | -2.99% |
| Quarter ended Mar 2012 | $124.61M | +$19.02M | +18.02% |
| Quarter ended Dec 2011 | $105.59M | −$4.34M | -3.95% |
| Quarter ended Sep 2011 | $109.93M | +$1.42M | +1.31% |
| Quarter ended Jun 2011 | $108.51M | −$1.63M | -1.48% |
| Quarter ended Mar 2011 | $110.14M | +$23.19M | +26.66% |
| Quarter ended Dec 2010 | $86.96M | −$22.31M | -20.42% |
| Quarter ended Sep 2010 | $109.27M | +$14.74M | +15.59% |
| Quarter ended Jun 2010 | $94.53M | −$2.89M | -2.97% |
| Quarter ended Mar 2010 | $97.42M | +$15.07M | +18.30% |
| Quarter ended Dec 2009 | $82.35M | +$3.48M | +4.41% |
| Quarter ended Sep 2009 | $78.88M | −$1.78M | -2.21% |
| Quarter ended Jun 2009 | $80.66M | +$2.82M | +3.63% |
| Quarter ended Mar 2009 | $77.83M | −$28.55M | -26.84% |
| Quarter ended Dec 2008 | $106.39M | −$21.20M | -16.62% |
| Quarter ended Sep 2008 | $127.59M | +$17.77M | +16.18% |
| Quarter ended Jun 2008 | $109.82M | +$23.89M | +27.81% |
| Quarter ended Mar 2008 | $85.93M | −$9.34M | -9.80% |
| Quarter ended Dec 2007 | $95.26M | −$8.06M | -7.80% |
| Quarter ended Sep 2007 | $103.33M | +$6.16M | +6.34% |
| Quarter ended Jun 2007 | $97.17M | −$2.54M | -2.54% |
| Quarter ended Mar 2007 | $99.70M | +$8.32M | +9.11% |
| Quarter ended Dec 2006 | $91.38M | −$19.02M | -17.23% |
| Quarter ended Sep 2006 | $110.40M | +$962.00K | +0.88% |
| Quarter ended Jun 2006 | $109.44M | +$6.58M | +6.40% |
| Quarter ended Mar 2006 | $102.86M | +$8.49M | +9.00% |
| Quarter ended Dec 2005 | $94.37M | −$11.04M | -10.47% |
| Quarter ended Sep 2005 | $105.41M | +$6.36M | +6.42% |
| Quarter ended Jun 2005 | $99.05M | +$1.73M | +1.78% |
| Quarter ended Mar 2005 | $97.31M | +$22.76M | +30.53% |
| Quarter ended Dec 2004 | $74.55M | −$9.63M | -11.44% |
| Quarter ended Sep 2004 | $84.18M | +$7.64M | +9.99% |
| Quarter ended Jun 2004 | $76.54M | −$4.18M | -5.18% |
| Quarter ended Mar 2004 | $80.71M | +$6.67M | +9.01% |
| Quarter ended Dec 2003 | $74.04M | +$2.14M | +2.97% |
| Quarter ended Sep 2003 | $71.90M | −$3.51M | -4.65% |
| Quarter ended Jun 2003 | $75.41M | −$4.15M | -5.21% |
| Quarter ended Mar 2003 | $79.56M | −$1.76M | -2.16% |
| Quarter ended Dec 2002 | $81.32M | −$4.01M | -4.71% |
| Quarter ended Sep 2002 | $85.33M | N/A | N/A |
