The latest quarterly a/p is $666.74 Million with a quarter-over-quarter change of -3.54%. 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.
$666.74M
$666.74 Million
-3.54%
vs. $691.20M prior quarter
66
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $666.74M | −$24.45M | -3.54% |
| Quarter ended Dec 2025 | $691.20M | +$121.60M | +21.35% |
| Quarter ended Sep 2025 | $569.60M | +$118.03M | +26.14% |
| Quarter ended Jun 2025 | $451.57M | +$15.94M | +3.66% |
| Quarter ended Mar 2025 | $435.63M | −$93.70M | -17.70% |
| Quarter ended Dec 2024 | $529.34M | +$130.09M | +32.59% |
| Quarter ended Sep 2024 | $399.24M | −$97.78M | -19.67% |
| Quarter ended Jun 2024 | $497.03M | +$59.79M | +13.67% |
| Quarter ended Mar 2024 | $437.24M | +$34.49M | +8.56% |
| Quarter ended Dec 2023 | $402.75M | +$74.60M | +22.73% |
| Quarter ended Sep 2023 | $328.15M | +$37.87M | +13.05% |
| Quarter ended Jun 2023 | $290.28M | +$4.82M | +1.69% |
| Quarter ended Mar 2023 | $285.46M | −$63.66M | -18.23% |
| Quarter ended Dec 2022 | $349.13M | −$62.24M | -15.13% |
| Quarter ended Sep 2022 | $411.37M | −$21.32M | -4.93% |
| Quarter ended Jun 2022 | $432.69M | +$201.16M | +86.88% |
| Quarter ended Mar 2022 | $231.53M | −$77.43M | -25.06% |
| Quarter ended Dec 2021 | $308.96M | +$112.48M | +57.25% |
| Quarter ended Sep 2021 | $196.48M | +$3.11M | +1.61% |
| Quarter ended Jun 2021 | $193.37M | −$8.75M | -4.33% |
| Quarter ended Mar 2021 | $202.12M | −$28.79M | -12.47% |
| Quarter ended Dec 2020 | $230.92M | +$25.38M | +12.35% |
| Quarter ended Sep 2020 | $205.54M | +$43.13M | +26.56% |
| Quarter ended Jun 2020 | $162.40M | −$19.95M | -10.94% |
| Quarter ended Mar 2020 | $182.35M | −$20.06M | -9.91% |
| Quarter ended Dec 2019 | $202.42M | +$68.58M | +51.25% |
| Quarter ended Sep 2019 | $133.83M | +$16.64M | +14.20% |
| Quarter ended Jun 2019 | $117.19M | +$14.76M | +14.41% |
| Quarter ended Mar 2019 | $102.43M | −$31.90M | -23.75% |
| Quarter ended Dec 2018 | $134.33M | +$14.36M | +11.97% |
| Quarter ended Sep 2018 | $119.97M | +$4.16M | +3.60% |
| Quarter ended Jun 2018 | $115.81M | +$15.72M | +15.71% |
| Quarter ended Mar 2018 | $100.08M | −$35.80M | -26.34% |
| Quarter ended Dec 2017 | $135.88M | +$13.15M | +10.71% |
| Quarter ended Sep 2017 | $122.73M | +$20.20M | +19.70% |
| Quarter ended Jun 2017 | $102.53M | +$12.95M | +14.46% |
| Quarter ended Mar 2017 | $89.58M | −$37.01M | -29.23% |
| Quarter ended Dec 2016 | $126.58M | +$1.57M | +1.26% |
| Quarter ended Sep 2016 | $125.01M | +$12.05M | +10.66% |
| Quarter ended Jun 2016 | $112.97M | +$21.93M | +24.08% |
| Quarter ended Mar 2016 | $91.04M | −$23.72M | -20.67% |
| Quarter ended Dec 2015 | $114.76M | +$2.38M | +2.11% |
| Quarter ended Sep 2015 | $112.38M | +$33.11M | +41.76% |
| Quarter ended Jun 2015 | $79.28M | +$15.63M | +24.56% |
| Quarter ended Mar 2015 | $63.65M | −$24.14M | -27.50% |
| Quarter ended Dec 2014 | $87.79M | +$8.00M | +10.03% |
| Quarter ended Sep 2014 | $79.79M | +$6.04M | +8.19% |
| Quarter ended Jun 2014 | $73.75M | +$8.15M | +12.42% |
| Quarter ended Mar 2014 | $65.60M | −$13.91M | -17.50% |
| Quarter ended Dec 2013 | $79.51M | +$2.18M | +2.81% |
| Quarter ended Sep 2013 | $77.33M | +$10.02M | +14.88% |
| Quarter ended Jun 2013 | $67.32M | +$914.18K | +1.38% |
| Quarter ended Mar 2013 | $66.40M | −$34.60M | -34.26% |
| Quarter ended Dec 2012 | $101.01M | +$21.85M | +27.61% |
| Quarter ended Sep 2012 | $79.15M | −$1.74M | -2.15% |
| Quarter ended Jun 2012 | $80.90M | +$9.48M | +13.27% |
| Quarter ended Mar 2012 | $71.42M | −$22.09M | -23.62% |
| Quarter ended Dec 2011 | $93.51M | −$22.77M | -19.58% |
| Quarter ended Sep 2011 | $116.28M | +$38.50M | +49.50% |
| Quarter ended Jun 2011 | $77.78M | +$5.34M | +7.38% |
| Quarter ended Mar 2011 | $72.43M | −$22.87M | -24.00% |
| Quarter ended Dec 2010 | $95.30M | +$631.36K | +0.67% |
| Quarter ended Sep 2010 | $94.67M | +$29.88M | +46.11% |
| Quarter ended Jun 2010 | $64.80M | +$11.25M | +21.01% |
| Quarter ended Mar 2010 | $53.55M | −$22.03M | -29.15% |
| Quarter ended Dec 2009 | $75.58M | N/A | N/A |
