The latest quarterly a/p is $259.80 Million. 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.
$259.80M
$259.80 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $259.80M | +$259.80M | N/A |
| Quarter ended Dec 2025 | $0 | −$239.00M | -100.00% |
| Quarter ended Sep 2025 | $239.00M | +$9.30M | +4.05% |
| Quarter ended Jun 2025 | $229.70M | +$30.10M | +15.08% |
| Quarter ended Mar 2025 | $199.60M | −$41.20M | -17.11% |
| Quarter ended Dec 2024 | $240.80M | +$19.50M | +8.81% |
| Quarter ended Sep 2024 | $221.30M | +$15.30M | +7.43% |
| Quarter ended Jun 2024 | $206.00M | +$23.90M | +13.12% |
| Quarter ended Mar 2024 | $182.10M | −$69.20M | -27.54% |
| Quarter ended Dec 2023 | $251.30M | +$35.10M | +16.23% |
| Quarter ended Sep 2023 | $216.20M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $216.20M | +$10.20M | +4.95% |
| Quarter ended Mar 2023 | $206.00M | −$12.60M | -5.76% |
| Quarter ended Dec 2022 | $218.60M | +$6.60M | +3.11% |
| Quarter ended Sep 2022 | $212.00M | +$17.50M | +9.00% |
| Quarter ended Jun 2022 | $194.50M | −$20.90M | -9.70% |
| Quarter ended Mar 2022 | $215.40M | −$57.00M | -20.93% |
| Quarter ended Dec 2021 | $272.40M | +$55.00M | +25.30% |
| Quarter ended Sep 2021 | $217.40M | +$23.60M | +12.18% |
| Quarter ended Jun 2021 | $193.80M | +$63.70M | +48.96% |
| Quarter ended Mar 2021 | $130.10M | −$9.00M | -6.47% |
| Quarter ended Dec 2020 | $139.10M | +$22.10M | +18.89% |
| Quarter ended Sep 2020 | $117.00M | +$8.80M | +8.13% |
| Quarter ended Jun 2020 | $108.20M | −$12.40M | -10.28% |
| Quarter ended Mar 2020 | $120.60M | −$27.50M | -18.57% |
| Quarter ended Dec 2019 | $148.10M | +$11.90M | +8.74% |
| Quarter ended Sep 2019 | $136.20M | −$8.70M | -6.00% |
| Quarter ended Jun 2019 | $144.90M | +$14.90M | +11.46% |
| Quarter ended Mar 2019 | $130.00M | −$800.00K | -0.61% |
| Quarter ended Dec 2018 | $130.80M | +$7.90M | +6.43% |
| Quarter ended Sep 2018 | $122.90M | −$14.10M | -10.29% |
| Quarter ended Jun 2018 | $137.00M | +$18.30M | +15.42% |
| Quarter ended Mar 2018 | $118.70M | −$24.20M | -16.93% |
| Quarter ended Dec 2017 | $142.90M | +$23.16M | +19.34% |
| Quarter ended Sep 2017 | $119.75M | +$17.02M | +16.57% |
| Quarter ended Jun 2017 | $102.73M | −$6.70M | -6.12% |
| Quarter ended Mar 2017 | $109.42M | −$9.28M | -7.81% |
| Quarter ended Dec 2016 | $118.70M | +$13.15M | +12.46% |
| Quarter ended Sep 2016 | $105.55M | −$15.04M | -12.47% |
| Quarter ended Jun 2016 | $120.59M | +$26.54M | +28.21% |
| Quarter ended Mar 2016 | $94.05M | −$2.66M | -2.75% |
| Quarter ended Dec 2015 | $96.71M | −$2.88M | -2.89% |
| Quarter ended Sep 2015 | $99.59M | +$16.74M | +20.21% |
| Quarter ended Jun 2015 | $82.85M | +$10.34M | +14.26% |
| Quarter ended Mar 2015 | $72.51M | −$17.85M | -19.76% |
| Quarter ended Dec 2014 | $90.37M | −$20.64M | -18.59% |
| Quarter ended Sep 2014 | $111.00M | −$21.73M | -16.37% |
| Quarter ended Jun 2014 | $132.73M | +$17.01M | +14.70% |
| Quarter ended Mar 2014 | $115.73M | −$57.21M | -33.08% |
| Quarter ended Dec 2013 | $172.94M | +$82.09M | +90.37% |
| Quarter ended Sep 2013 | $90.84M | −$176.00K | -0.19% |
| Quarter ended Jun 2013 | $91.02M | +$4.25M | +4.90% |
| Quarter ended Mar 2013 | $86.77M | −$2.81M | -3.14% |
| Quarter ended Dec 2012 | $89.58M | +$2.20M | +2.52% |
| Quarter ended Sep 2012 | $87.38M | −$114.01M | -56.61% |
| Quarter ended Jun 2012 | $201.39M | −$24.90M | -11.00% |
| Quarter ended Mar 2012 | $226.28M | +$10.35M | +4.79% |
| Quarter ended Dec 2011 | $215.93M | −$136.85M | -38.79% |
| Quarter ended Sep 2011 | $352.78M | +$12.85M | +3.78% |
| Quarter ended Jun 2011 | $339.93M | −$91.48M | -21.20% |
| Quarter ended Mar 2011 | $431.41M | +$138.87M | +47.47% |
| Quarter ended Dec 2010 | $292.54M | +$46.59M | +18.94% |
| Quarter ended Sep 2010 | $245.95M | +$40.91M | +19.95% |
| Quarter ended Jun 2010 | $205.04M | +$21.19M | +11.52% |
| Quarter ended Mar 2010 | $183.85M | −$1.28M | -0.69% |
| Quarter ended Dec 2009 | $185.14M | +$19.18M | +11.56% |
| Quarter ended Sep 2009 | $165.96M | −$6.71M | -3.88% |
| Quarter ended Jun 2009 | $172.66M | +$28.39M | +19.68% |
| Quarter ended Mar 2009 | $144.27M | −$7.72M | -5.08% |
| Quarter ended Dec 2008 | $151.99M | +$2.96M | +1.98% |
| Quarter ended Sep 2008 | $149.03M | +$11.01M | +7.98% |
| Quarter ended Jun 2008 | $138.02M | −$11.52M | -7.70% |
| Quarter ended Mar 2008 | $149.53M | −$25.93M | -14.78% |
| Quarter ended Dec 2007 | $175.46M | −$28.40M | -13.93% |
| Quarter ended Sep 2007 | $203.86M | −$2.01M | -0.98% |
| Quarter ended Jun 2007 | $205.88M | +$32.29M | +18.60% |
| Quarter ended Mar 2007 | $173.59M | −$14.05M | -7.49% |
| Quarter ended Dec 2006 | $187.63M | +$18.05M | +10.64% |
| Quarter ended Sep 2006 | $169.58M | +$2.92M | +1.75% |
| Quarter ended Jun 2006 | $166.66M | −$8.35M | -4.77% |
| Quarter ended Mar 2006 | $175.01M | −$3.94M | -2.20% |
| Quarter ended Dec 2005 | $178.95M | −$15.21M | -7.83% |
| Quarter ended Sep 2005 | $194.16M | +$74.54M | +62.31% |
| Quarter ended Jun 2005 | $119.62M | −$1.04M | -0.86% |
| Quarter ended Mar 2005 | $120.67M | −$1.01M | -0.83% |
| Quarter ended Dec 2004 | $121.67M | +$16.84M | +16.06% |
| Quarter ended Sep 2004 | $104.83M | +$548.00K | +0.53% |
| Quarter ended Jun 2004 | $104.28M | +$3.41M | +3.38% |
| Quarter ended Mar 2004 | $100.88M | −$6.68M | -6.21% |
| Quarter ended Dec 2003 | $107.56M | +$15.52M | +16.87% |
| Quarter ended Sep 2003 | $92.03M | −$388.00K | -0.42% |
| Quarter ended Jun 2003 | $92.42M | −$20.44M | -18.11% |
| Quarter ended Mar 2003 | $112.87M | −$514.00K | -0.45% |
| Quarter ended Dec 2002 | $113.38M | −$37.50M | -24.85% |
| Quarter ended Sep 2002 | $150.88M | −$21.94M | -12.69% |
| Quarter ended Jun 2002 | $172.82M | N/A | N/A |
