The latest quarterly a/p is $608.40 Million with a quarter-over-quarter change of -6.64%. 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.
$608.40M
$608.40 Million
-6.64%
vs. $651.70M prior quarter
52
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $608.40M | −$43.30M | -6.64% |
| Quarter ended Dec 2025 | $651.70M | +$170.70M | +35.49% |
| Quarter ended Sep 2025 | $481.00M | −$62.90M | -11.56% |
| Quarter ended Jun 2025 | $543.90M | +$154.80M | +39.78% |
| Quarter ended Mar 2025 | $389.10M | +$8.02M | +2.10% |
| Quarter ended Dec 2024 | $381.08M | +$91.92M | +31.79% |
| Quarter ended Sep 2024 | $289.16M | −$8.67M | -2.91% |
| Quarter ended Jun 2024 | $297.83M | +$74.53M | +33.37% |
| Quarter ended Mar 2024 | $223.31M | −$211.75M | -48.67% |
| Quarter ended Dec 2023 | $435.06M | +$166.09M | +61.75% |
| Quarter ended Sep 2023 | $268.97M | −$82.95M | -23.57% |
| Quarter ended Jun 2023 | $351.92M | +$21.75M | +6.59% |
| Quarter ended Mar 2023 | $330.17M | +$97.60M | +41.97% |
| Quarter ended Dec 2022 | $232.57M | −$45.90M | -16.48% |
| Quarter ended Sep 2022 | $278.47M | +$3.38M | +1.23% |
| Quarter ended Jun 2022 | $275.09M | +$70.42M | +34.40% |
| Quarter ended Mar 2022 | $204.68M | +$2.04M | +1.01% |
| Quarter ended Dec 2021 | $202.64M | +$67.38M | +49.82% |
| Quarter ended Sep 2021 | $135.25M | −$9.91M | -6.82% |
| Quarter ended Jun 2021 | $145.16M | +$8.27M | +6.04% |
| Quarter ended Mar 2021 | $136.88M | +$2.65M | +1.97% |
| Quarter ended Dec 2020 | $134.24M | −$28.87M | -17.70% |
| Quarter ended Sep 2020 | $163.10M | +$40.23M | +32.74% |
| Quarter ended Jun 2020 | $122.87M | +$38.06M | +44.87% |
| Quarter ended Mar 2020 | $84.81M | −$7.29M | -7.91% |
| Quarter ended Dec 2019 | $92.11M | +$13.51M | +17.18% |
| Quarter ended Sep 2019 | $78.60M | −$7.53M | -8.75% |
| Quarter ended Jun 2019 | $86.13M | −$3.69M | -4.11% |
| Quarter ended Mar 2019 | $89.82M | −$3.93M | -4.20% |
| Quarter ended Dec 2018 | $93.76M | +$8.66M | +10.18% |
| Quarter ended Sep 2018 | $85.10M | +$31.91M | +60.01% |
| Quarter ended Jun 2018 | $53.18M | −$17.25M | -24.49% |
| Quarter ended Mar 2018 | $70.43M | +$18.23M | +34.93% |
| Quarter ended Dec 2017 | $52.20M | +$19.31M | +58.70% |
| Quarter ended Sep 2017 | $32.89M | −$47.52M | -59.10% |
| Quarter ended Jun 2017 | $80.42M | +$19.43M | +31.87% |
| Quarter ended Mar 2017 | $60.98M | −$18.47M | -23.25% |
| Quarter ended Dec 2016 | $79.46M | +$2.41M | +3.13% |
| Quarter ended Sep 2016 | $77.05M | +$16.95M | +28.21% |
| Quarter ended Jun 2016 | $60.10M | +$35.29M | +142.25% |
| Quarter ended Mar 2016 | $24.81M | −$19.16M | -43.57% |
| Quarter ended Dec 2015 | $43.97M | +$12.48M | +39.63% |
| Quarter ended Sep 2015 | $31.49M | −$12.34M | -28.16% |
| Quarter ended Jun 2015 | $43.83M | +$14.71M | +50.50% |
| Quarter ended Mar 2015 | $29.12M | −$3.31M | -10.19% |
| Quarter ended Dec 2014 | $32.43M | +$12.58M | +63.41% |
| Quarter ended Sep 2014 | $19.84M | −$155.00K | -0.78% |
| Quarter ended Jun 2014 | $20.00M | +$12.74M | +175.56% |
| Quarter ended Mar 2014 | $7.26M | −$12.85M | -63.91% |
| Quarter ended Dec 2013 | $20.11M | −$7.23M | -26.45% |
| Quarter ended Sep 2013 | $27.34M | +$16.33M | +148.20% |
| Quarter ended Dec 2012 | $11.02M | N/A | N/A |
