The latest quarterly a/p is $151.44 Million with a quarter-over-quarter change of +21.10%. 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.
$151.44M
$151.44 Million
+21.10%
vs. $125.05M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $151.44M | +$26.39M | +21.10% |
| Quarter ended Dec 2025 | $125.05M | −$64.91M | -34.17% |
| Quarter ended Sep 2025 | $189.97M | +$43.35M | +29.57% |
| Quarter ended Jun 2025 | $146.62M | −$9.30M | -5.96% |
| Quarter ended Mar 2025 | $155.92M | +$25.47M | +19.53% |
| Quarter ended Dec 2024 | $130.45M | +$23.82M | +22.34% |
| Quarter ended Sep 2024 | $106.63M | −$17.88M | -14.36% |
| Quarter ended Jun 2024 | $124.51M | −$10.17M | -7.55% |
| Quarter ended Mar 2024 | $134.68M | −$12.25M | -8.34% |
| Quarter ended Dec 2023 | $146.93M | +$2.46M | +1.70% |
| Quarter ended Sep 2023 | $144.47M | −$50.03M | -25.72% |
| Quarter ended Jun 2023 | $194.49M | −$7.64M | -3.78% |
| Quarter ended Mar 2023 | $202.13M | +$56.71M | +39.00% |
| Quarter ended Dec 2022 | $145.42M | +$26.37M | +22.15% |
| Quarter ended Sep 2022 | $119.05M | −$12.60M | -9.57% |
| Quarter ended Jun 2022 | $131.65M | +$8.71M | +7.09% |
| Quarter ended Mar 2022 | $122.93M | +$13.01M | +11.83% |
| Quarter ended Dec 2021 | $109.93M | +$11.62M | +11.82% |
| Quarter ended Sep 2021 | $98.31M | +$4.84M | +5.18% |
| Quarter ended Jun 2021 | $93.47M | −$26.00M | -21.76% |
| Quarter ended Mar 2021 | $119.46M | +$916.00K | +0.77% |
| Quarter ended Dec 2020 | $118.55M | +$3.70M | +3.22% |
| Quarter ended Sep 2020 | $114.85M | −$39.11M | -25.40% |
| Quarter ended Jun 2020 | $153.96M | +$39.86M | +34.93% |
| Quarter ended Mar 2020 | $114.10M | −$24.85M | -17.88% |
| Quarter ended Dec 2019 | $138.95M | +$30.76M | +28.43% |
| Quarter ended Sep 2019 | $108.19M | −$18.35M | -14.50% |
| Quarter ended Jun 2019 | $126.54M | +$24.17M | +23.61% |
| Quarter ended Mar 2019 | $102.37M | +$3.28M | +3.31% |
| Quarter ended Dec 2018 | $99.09M | +$3.04M | +3.16% |
| Quarter ended Sep 2018 | $96.05M | +$11.88M | +14.12% |
| Quarter ended Jun 2018 | $84.17M | +$2.93M | +3.60% |
| Quarter ended Mar 2018 | $81.24M | +$961.00K | +1.20% |
| Quarter ended Dec 2017 | $80.28M | −$8.06M | -9.13% |
| Quarter ended Sep 2017 | $88.34M | −$3.40M | -3.71% |
| Quarter ended Jun 2017 | $91.74M | +$1.56M | +1.73% |
| Quarter ended Mar 2017 | $90.18M | +$14.06M | +18.47% |
| Quarter ended Dec 2016 | $76.12M | +$1.79M | +2.41% |
| Quarter ended Sep 2016 | $74.33M | +$6.08M | +8.91% |
| Quarter ended Jun 2016 | $68.25M | +$4.43M | +6.94% |
| Quarter ended Mar 2016 | $63.82M | +$1.84M | +2.97% |
| Quarter ended Dec 2015 | $61.98M | +$1.08M | +1.77% |
| Quarter ended Sep 2015 | $60.90M | −$24.41M | -28.61% |
| Quarter ended Jun 2015 | $85.31M | +$17.67M | +26.13% |
| Quarter ended Mar 2015 | $67.64M | −$9.78M | -12.63% |
| Quarter ended Dec 2014 | $77.41M | +$2.61M | +3.49% |
| Quarter ended Sep 2014 | $74.80M | +$4.27M | +6.05% |
| Quarter ended Jun 2014 | $70.53M | +$8.83M | +14.30% |
| Quarter ended Mar 2014 | $61.71M | −$12.00M | -16.28% |
| Quarter ended Dec 2013 | $73.71M | +$24.64M | +50.20% |
| Quarter ended Sep 2013 | $49.07M | −$1.30M | -2.57% |
| Quarter ended Jun 2013 | $50.37M | −$7.20M | -12.51% |
| Quarter ended Mar 2013 | $57.57M | +$14.28M | +32.99% |
| Quarter ended Dec 2012 | $43.29M | −$9.46M | -17.93% |
| Quarter ended Sep 2012 | $52.75M | +$8.20M | +18.41% |
| Quarter ended Jun 2012 | $44.55M | +$11.60M | +35.22% |
| Quarter ended Mar 2012 | $32.94M | −$5.30M | -13.87% |
| Quarter ended Dec 2011 | $38.25M | +$7.90M | +26.02% |
| Quarter ended Sep 2011 | $30.35M | +$1.30M | +4.46% |
| Quarter ended Jun 2011 | $29.05M | +$505.00K | +1.77% |
| Quarter ended Mar 2011 | $28.55M | +$2.17M | +8.24% |
| Quarter ended Dec 2010 | $26.38M | −$3.27M | -11.04% |
| Quarter ended Sep 2010 | $29.65M | −$3.88M | -11.57% |
| Quarter ended Jun 2010 | $33.53M | +$7.58M | +29.19% |
| Quarter ended Mar 2010 | $25.95M | +$1.96M | +8.15% |
| Quarter ended Dec 2009 | $24.00M | −$145.00K | -0.60% |
| Quarter ended Sep 2009 | $24.14M | +$4.86M | +25.22% |
| Quarter ended Jun 2009 | $19.28M | +$1.89M | +10.86% |
| Quarter ended Mar 2009 | $17.39M | −$3.77M | -17.83% |
| Quarter ended Dec 2008 | $21.16M | −$5.07M | -19.34% |
| Quarter ended Sep 2008 | $26.24M | +$387.00K | +1.50% |
| Quarter ended Jun 2008 | $25.85M | +$2.70M | +11.66% |
| Quarter ended Mar 2008 | $23.15M | +$4.61M | +24.88% |
| Quarter ended Dec 2007 | $18.54M | −$8.92M | -32.49% |
| Quarter ended Sep 2007 | $27.46M | +$1.11M | +4.23% |
| Quarter ended Jun 2007 | $26.35M | −$9.05M | -25.57% |
| Quarter ended Mar 2007 | $35.40M | +$12.77M | +56.43% |
| Quarter ended Dec 2006 | $22.63M | +$2.70M | +13.57% |
| Quarter ended Sep 2006 | $19.93M | +$2.85M | +16.66% |
| Quarter ended Jun 2006 | $17.08M | −$1.33M | -7.22% |
| Quarter ended Mar 2006 | $18.41M | +$2.39M | +14.91% |
| Quarter ended Dec 2005 | $16.02M | +$3.16M | +24.56% |
| Quarter ended Sep 2005 | $12.86M | −$5.25M | -29.00% |
| Quarter ended Jun 2005 | $18.12M | +$4.91M | +37.22% |
| Quarter ended Mar 2005 | $13.20M | +$2.85M | +27.57% |
| Quarter ended Dec 2004 | $10.35M | +$832.00K | +8.74% |
| Quarter ended Sep 2004 | $9.52M | −$4.32M | -31.24% |
| Quarter ended Jun 2004 | $13.84M | +$1.00M | +7.81% |
| Quarter ended Mar 2004 | $12.84M | +$1.07M | +9.07% |
| Quarter ended Dec 2003 | $11.77M | −$1.56M | -11.74% |
| Quarter ended Sep 2003 | $13.33M | −$296.00K | -2.17% |
| Quarter ended Jun 2003 | $13.63M | −$1.58M | -10.42% |
| Quarter ended Mar 2003 | $15.21M | −$1.63M | -9.69% |
| Quarter ended Dec 2002 | $16.85M | −$8.56M | -33.69% |
| Quarter ended Sep 2002 | $25.41M | +$3.23M | +14.57% |
| Quarter ended Jun 2002 | $22.18M | N/A | N/A |