The latest quarterly a/p is $778.94 Million with a quarter-over-quarter change of +11.67%. 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.
$778.94M
$778.94 Million
+11.67%
vs. $697.52M prior quarter
22
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $778.94M | +$81.42M | +11.67% |
| Quarter ended Mar 2026 | $697.52M | −$49.45M | -6.62% |
| Quarter ended Dec 2025 | $746.98M | +$230.54M | +44.64% |
| Quarter ended Sep 2025 | $516.44M | −$37.25M | -6.73% |
| Quarter ended Jun 2025 | $553.69M | −$41.53M | -6.98% |
| Quarter ended Mar 2025 | $595.22M | +$31.79M | +5.64% |
| Quarter ended Dec 2024 | $563.43M | +$135.61M | +31.70% |
| Quarter ended Sep 2024 | $427.82M | +$40.31M | +10.40% |
| Quarter ended Jun 2024 | $387.51M | −$2.57M | -0.66% |
| Quarter ended Mar 2024 | $390.08M | +$18.38M | +4.94% |
| Quarter ended Dec 2023 | $371.70M | +$90.60M | +32.23% |
| Quarter ended Sep 2023 | $281.10M | +$20.26M | +7.77% |
| Quarter ended Jun 2023 | $260.85M | −$22.10M | -7.81% |
| Quarter ended Mar 2023 | $282.95M | +$9.75M | +3.57% |
| Quarter ended Dec 2022 | $273.20M | +$11.68M | +4.47% |
| Quarter ended Sep 2022 | $261.51M | −$21.88M | -7.72% |
| Quarter ended Jun 2022 | $283.40M | −$86.26M | -23.34% |
| Quarter ended Mar 2022 | $369.66M | +$111.44M | +43.16% |
| Quarter ended Dec 2021 | $258.22M | +$49.68M | +23.82% |
| Quarter ended Sep 2021 | $208.54M | +$15.88M | +8.24% |
| Quarter ended Jun 2021 | $192.66M | +$34.63M | +21.92% |
| Quarter ended Mar 2021 | $158.02M | N/A | N/A |
