The latest quarterly A/P is $269.96 Million with a quarter-over-quarter change of +54.14%. 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.
$269.96M
$269.96 Million
+54.14%
vs. $175.13M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $269.96M | +$94.82M | +54.14% |
| Quarter ended Mar 2026 | $175.13M | +$36.05M | +25.92% |
| Quarter ended Dec 2025 | $139.09M | +$24.09M | +20.95% |
| Quarter ended Sep 2025 | $115.00M | −$3.12M | -2.64% |
| Quarter ended Jun 2025 | $118.11M | +$20.44M | +20.93% |
| Quarter ended Mar 2025 | $97.67M | +$25.71M | +35.74% |
| Quarter ended Dec 2024 | $71.95M | −$3.63M | -4.81% |
| Quarter ended Sep 2024 | $75.59M | −$28.49M | -27.37% |
| Quarter ended Jun 2024 | $104.08M | +$22.00M | +26.81% |
| Quarter ended Mar 2024 | $82.08M | +$16.22M | +24.64% |
| Quarter ended Dec 2023 | $65.85M | −$24.18M | -26.86% |
| Quarter ended Sep 2023 | $90.03M | +$17.05M | +23.35% |
| Quarter ended Jun 2023 | $72.99M | +$7.00M | +10.61% |
| Quarter ended Mar 2023 | $65.99M | +$6.07M | +10.13% |
| Quarter ended Dec 2022 | $59.92M | +$9.72M | +19.38% |
| Quarter ended Sep 2022 | $50.19M | −$10.50M | -17.29% |
| Quarter ended Jun 2022 | $60.69M | +$11.34M | +22.98% |
| Quarter ended Mar 2022 | $49.35M | +$17.13M | +53.16% |
| Quarter ended Dec 2021 | $32.22M | +$4.80M | +17.51% |
| Quarter ended Sep 2021 | $27.42M | +$19.64M | +252.51% |
| Quarter ended Jun 2021 | $7.78M | −$12.01M | -60.70% |
| Quarter ended Mar 2021 | $19.79M | −$4.35M | -18.02% |
| Quarter ended Dec 2020 | $24.14M | +$1.70M | +7.58% |
| Quarter ended Sep 2020 | $22.44M | −$17.66M | -44.04% |
| Quarter ended Jun 2020 | $40.10M | +$8.54M | +27.04% |
| Quarter ended Mar 2020 | $31.57M | +$5.69M | +22.01% |
| Quarter ended Dec 2019 | $25.87M | +$11.24M | +76.76% |
| Quarter ended Sep 2019 | $14.64M | +$5.57M | +61.50% |
| Quarter ended Jun 2019 | $9.06M | −$801.00K | -8.12% |
| Quarter ended Mar 2019 | $9.87M | −$5.30M | -34.94% |
| Quarter ended Dec 2018 | $15.16M | +$6.17M | +68.53% |
| Quarter ended Sep 2018 | $9.00M | −$215.00K | -2.33% |
| Quarter ended Jun 2018 | $9.21M | −$2.48M | -21.20% |
| Quarter ended Mar 2018 | $11.69M | +$3.10M | +36.08% |
| Quarter ended Dec 2017 | $8.59M | −$3.76M | -30.45% |
| Quarter ended Sep 2017 | $12.35M | −$5.64M | -31.34% |
| Quarter ended Jun 2017 | $17.99M | +$2.36M | +15.10% |
| Quarter ended Mar 2017 | $15.63M | +$4.90M | +45.60% |
| Quarter ended Dec 2016 | $10.74M | +$1.75M | +19.53% |
| Quarter ended Sep 2016 | $8.98M | +$899.00K | +11.12% |
| Quarter ended Jun 2016 | $8.08M | −$1.40M | -14.79% |
| Quarter ended Mar 2016 | $9.49M | +$2.15M | +29.36% |
| Quarter ended Dec 2015 | $7.33M | +$1.29M | +21.41% |
| Quarter ended Sep 2015 | $6.04M | −$1.44M | -19.22% |
| Quarter ended Jun 2015 | $7.48M | −$331.00K | -4.24% |
| Quarter ended Mar 2015 | $7.81M | +$126.00K | +1.64% |
| Quarter ended Dec 2014 | $7.68M | +$1.20M | +18.49% |
| Quarter ended Sep 2014 | $6.48M | +$1.08M | +19.97% |
| Quarter ended Jun 2014 | $5.40M | −$1.61M | -22.94% |
| Quarter ended Mar 2014 | $7.01M | +$792.00K | +12.73% |
| Quarter ended Dec 2013 | $6.22M | +$1.11M | +21.67% |
| Quarter ended Sep 2013 | $5.11M | −$784.85K | -13.31% |
| Quarter ended Jun 2013 | $5.90M | +$1.06M | +21.94% |
| Quarter ended Mar 2013 | $4.84M | −$1.39M | -22.28% |
| Quarter ended Dec 2012 | $6.22M | +$1.96M | +46.10% |
| Quarter ended Sep 2012 | $4.26M | +$327.02K | +8.32% |
| Quarter ended Jun 2012 | $3.93M | +$125.01K | +3.28% |
| Quarter ended Mar 2012 | $3.81M | −$706.62K | -15.65% |
| Quarter ended Dec 2011 | $4.51M | −$633.86K | -12.31% |
| Quarter ended Sep 2011 | $5.15M | +$152.12K | +3.05% |
| Quarter ended Jun 2011 | $5.00M | +$926.50K | +22.77% |
| Quarter ended Mar 2011 | $4.07M | −$481.62K | -10.58% |
| Quarter ended Dec 2010 | $4.55M | +$549.52K | +13.73% |
| Quarter ended Sep 2010 | $4.00M | −$635.20K | -13.70% |
| Quarter ended Jun 2010 | $4.64M | +$2.20M | +90.18% |
| Quarter ended Mar 2010 | $2.44M | −$3.92M | -61.65% |
| Quarter ended Dec 2009 | $6.36M | −$1.35M | -17.49% |
| Quarter ended Sep 2009 | $7.70M | +$2.14M | +38.49% |
| Quarter ended Jun 2009 | $5.56M | +$1.12M | +25.10% |
| Quarter ended Mar 2009 | $4.45M | +$590.11K | +15.30% |
| Quarter ended Dec 2008 | $3.86M | −$2.91M | -43.00% |
| Quarter ended Sep 2008 | $6.77M | +$3.11M | +85.27% |
| Quarter ended Jun 2008 | $3.65M | −$955.96K | -20.74% |
| Quarter ended Mar 2008 | $4.61M | −$2.70M | -36.91% |
| Quarter ended Dec 2007 | $7.30M | +$3.12M | +74.55% |
| Quarter ended Sep 2007 | $4.18M | +$396.11K | +10.46% |
| Quarter ended Jun 2007 | $3.79M | +$2.84K | +0.07% |
| Quarter ended Mar 2007 | $3.79M | −$768.52K | -16.87% |
| Quarter ended Dec 2006 | $4.55M | −$2.05M | -31.05% |
| Quarter ended Sep 2006 | $6.60M | +$140.39K | +2.17% |
| Quarter ended Jun 2006 | $6.46M | +$885.01K | +15.86% |
| Quarter ended Mar 2006 | $5.58M | −$736.13K | -11.66% |
| Quarter ended Dec 2005 | $6.32M | +$657.50K | +11.62% |
| Quarter ended Sep 2005 | $5.66M | −$1.55M | -21.50% |
| Quarter ended Jun 2005 | $7.21M | +$752.42K | +11.66% |
| Quarter ended Mar 2005 | $6.46M | −$1.97M | -23.41% |
| Quarter ended Dec 2004 | $8.43M | +$2.38M | +39.39% |
| Quarter ended Sep 2004 | $6.05M | +$931.97K | +18.22% |
| Quarter ended Jun 2004 | $5.11M | +$1.18M | +29.87% |
| Quarter ended Mar 2004 | $3.94M | +$415.41K | +11.79% |
| Quarter ended Dec 2003 | $3.52M | +$896.97K | +34.17% |
| Quarter ended Sep 2003 | $2.63M | +$896.45K | +51.85% |
| Quarter ended Jun 2003 | $1.73M | +$394.35K | +29.55% |
| Quarter ended Mar 2003 | $1.33M | −$31.87K | -2.33% |
| Quarter ended Dec 2002 | $1.37M | +$294.22K | +27.44% |
| Quarter ended Sep 2002 | $1.07M | N/A | N/A |
