The latest quarterly a/p is $326.00 Million with a quarter-over-quarter change of +19.85%. 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.
$326.00M
$326.00 Million
+19.85%
vs. $272.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $326.00M | +$54.00M | +19.85% |
| Quarter ended Mar 2026 | $272.00M | −$106.00M | -28.04% |
| Quarter ended Dec 2025 | $378.00M | +$76.00M | +25.17% |
| Quarter ended Sep 2025 | $302.00M | −$4.00M | -1.31% |
| Quarter ended Jun 2025 | $306.00M | +$66.00M | +27.50% |
| Quarter ended Mar 2025 | $240.00M | −$106.00M | -30.64% |
| Quarter ended Dec 2024 | $346.00M | +$87.00M | +33.59% |
| Quarter ended Sep 2024 | $259.00M | +$44.00M | +20.47% |
| Quarter ended Jun 2024 | $215.00M | −$16.00M | -6.93% |
| Quarter ended Mar 2024 | $231.00M | −$63.00M | -21.43% |
| Quarter ended Dec 2023 | $294.00M | +$66.00M | +28.95% |
| Quarter ended Sep 2023 | $228.00M | −$18.00M | -7.32% |
| Quarter ended Jun 2023 | $246.00M | +$53.00M | +27.46% |
| Quarter ended Mar 2023 | $193.00M | −$61.00M | -24.02% |
| Quarter ended Dec 2022 | $254.00M | +$34.00M | +15.45% |
| Quarter ended Sep 2022 | $220.00M | +$24.00M | +12.24% |
| Quarter ended Jun 2022 | $196.00M | +$21.00M | +12.00% |
| Quarter ended Mar 2022 | $175.00M | −$60.00M | -25.53% |
| Quarter ended Dec 2021 | $235.00M | +$60.00M | +34.29% |
| Quarter ended Sep 2021 | $175.00M | +$29.00M | +19.86% |
| Quarter ended Jun 2021 | $146.00M | +$12.00M | +8.96% |
| Quarter ended Mar 2021 | $134.00M | −$55.00M | -29.10% |
| Quarter ended Dec 2020 | $189.00M | +$27.00M | +16.67% |
| Quarter ended Sep 2020 | $162.00M | −$7.00M | -4.14% |
| Quarter ended Jun 2020 | $169.00M | +$17.00M | +11.18% |
| Quarter ended Mar 2020 | $152.00M | −$51.00M | -25.12% |
| Quarter ended Dec 2019 | $203.00M | +$54.00M | +36.24% |
| Quarter ended Sep 2019 | $149.00M | +$9.00M | +6.43% |
| Quarter ended Jun 2019 | $140.00M | +$10.00M | +7.69% |
| Quarter ended Mar 2019 | $130.00M | −$45.00M | -25.71% |
| Quarter ended Dec 2018 | $175.00M | +$34.00M | +24.11% |
| Quarter ended Sep 2018 | $141.00M | +$2.00M | +1.44% |
| Quarter ended Jun 2018 | $139.00M | +$6.00M | +4.51% |
| Quarter ended Mar 2018 | $133.00M | −$62.00M | -31.79% |
| Quarter ended Dec 2017 | $195.00M | +$51.00M | +35.42% |
| Quarter ended Sep 2017 | $144.00M | +$10.00M | +7.46% |
| Quarter ended Jun 2017 | $134.00M | +$26.00M | +24.07% |
| Quarter ended Mar 2017 | $108.00M | −$46.00M | -29.87% |
| Quarter ended Dec 2016 | $154.00M | +$19.00M | +14.07% |
| Quarter ended Sep 2016 | $135.00M | −$13.00M | -8.78% |
| Quarter ended Jun 2016 | $148.00M | +$32.00M | +27.59% |
| Quarter ended Mar 2016 | $116.00M | −$10.00M | -7.94% |
| Quarter ended Dec 2015 | $126.00M | −$155.29M | -55.21% |
| Quarter ended Sep 2015 | $281.29M | −$2.28M | -0.80% |
| Quarter ended Jun 2015 | $283.57M | +$80.16M | +39.41% |
| Quarter ended Mar 2015 | $203.41M | +$103.41M | +103.41% |
| Quarter ended Dec 2014 | $100.00M | −$160.71M | -61.64% |
| Quarter ended Sep 2014 | $260.71M | +$68.27M | +35.48% |
| Quarter ended Jun 2014 | $192.44M | +$8.60M | +4.68% |
| Quarter ended Mar 2014 | $183.84M | −$80.28M | -30.39% |
| Quarter ended Dec 2013 | $264.12M | +$54.35M | +25.91% |
| Quarter ended Sep 2013 | $209.77M | +$31.35M | +17.57% |
| Quarter ended Jun 2013 | $178.42M | +$11.70M | +7.01% |
| Quarter ended Mar 2013 | $166.72M | −$112.89M | -40.37% |
| Quarter ended Dec 2012 | $279.61M | +$77.33M | +38.23% |
| Quarter ended Sep 2012 | $202.28M | +$18.38M | +9.99% |
| Quarter ended Jun 2012 | $183.91M | +$21.49M | +13.23% |
| Quarter ended Mar 2012 | $162.41M | −$81.30M | -33.36% |
| Quarter ended Dec 2011 | $243.71M | +$53.15M | +27.89% |
| Quarter ended Sep 2011 | $190.56M | +$31.53M | +19.83% |
| Quarter ended Jun 2011 | $159.02M | +$26.30M | +19.81% |
| Quarter ended Mar 2011 | $132.72M | −$55.62M | -29.53% |
| Quarter ended Dec 2010 | $188.34M | +$21.95M | +13.20% |
| Quarter ended Sep 2010 | $166.39M | +$18.82M | +12.75% |
| Quarter ended Jun 2010 | $147.57M | +$30.73M | +26.30% |
| Quarter ended Mar 2010 | $116.84M | −$21.77M | -15.70% |
| Quarter ended Dec 2009 | $138.61M | +$19.34M | +16.21% |
| Quarter ended Sep 2009 | $119.27M | −$3.85M | -3.12% |
| Quarter ended Jun 2009 | $123.12M | +$8.05M | +7.00% |
| Quarter ended Mar 2009 | $115.07M | −$34.73M | -23.18% |
| Quarter ended Dec 2008 | $149.79M | −$10.72M | -6.68% |
| Quarter ended Sep 2008 | $160.52M | +$23.21M | +16.91% |
| Quarter ended Jun 2008 | $137.30M | +$18.09M | +15.18% |
| Quarter ended Mar 2008 | $119.21M | −$49.68M | -29.41% |
| Quarter ended Dec 2007 | $168.89M | +$28.20M | +20.04% |
| Quarter ended Dec 2006 | $140.69M | +$92.12M | +189.68% |
| Quarter ended Sep 2002 | $48.57M | −$12.74M | -20.78% |
| Quarter ended Jun 2002 | $61.30M | +$15.65M | +34.27% |
| Quarter ended Mar 2002 | $45.66M | −$22.34M | -32.85% |
| Quarter ended Dec 2001 | $68.00M | +$21.65M | +46.72% |
| Quarter ended Sep 2001 | $46.34M | +$8.61M | +22.81% |
| Quarter ended Jun 2001 | $37.73M | +$3.45M | +10.07% |
| Quarter ended Mar 2001 | $34.28M | −$18.16M | -34.63% |
| Quarter ended Dec 2000 | $52.45M | +$11.84M | +29.14% |
| Quarter ended Sep 2000 | $40.61M | +$2.76M | +7.29% |
| Quarter ended Jun 2000 | $37.85M | −$2.65M | -6.54% |
| Quarter ended Mar 2000 | $40.50M | −$26.57M | -39.61% |
| Quarter ended Dec 1999 | $67.06M | +$17.96M | +36.59% |
| Quarter ended Sep 1999 | $49.10M | −$1.80M | -3.54% |
| Quarter ended Jun 1999 | $50.90M | +$17.10M | +50.59% |
| Quarter ended Mar 1999 | $33.80M | −$29.47M | -46.58% |
| Quarter ended Dec 1998 | $63.27M | +$33.47M | +112.32% |
| Quarter ended Sep 1998 | $29.80M | +$2.30M | +8.36% |
| Quarter ended Jun 1998 | $27.50M | +$600.00K | +2.23% |
| Quarter ended Mar 1998 | $26.90M | −$15.90M | -37.15% |
| Quarter ended Dec 1997 | $42.80M | N/A | N/A |
