The latest quarterly a/p is $309.93 Million with a quarter-over-quarter change of +28.26%. 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.
$309.93M
$309.93 Million
+28.26%
vs. $241.65M prior quarter
44
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $309.93M | +$68.28M | +28.26% |
| Quarter ended Mar 2026 | $241.65M | +$38.52M | +18.96% |
| Quarter ended Dec 2025 | $203.13M | +$35.75M | +21.36% |
| Quarter ended Sep 2025 | $167.38M | +$22.60M | +15.61% |
| Quarter ended Jun 2025 | $144.78M | −$217.00K | -0.15% |
| Quarter ended Mar 2025 | $145.00M | +$52.29M | +56.41% |
| Quarter ended Dec 2024 | $92.70M | −$31.57M | -25.40% |
| Quarter ended Sep 2024 | $124.27M | +$20.07M | +19.26% |
| Quarter ended Jun 2024 | $104.20M | +$9.97M | +10.58% |
| Quarter ended Mar 2024 | $94.23M | −$37.85M | -28.66% |
| Quarter ended Dec 2023 | $132.08M | −$21.71M | -14.12% |
| Quarter ended Sep 2023 | $153.79M | −$40.71M | -20.93% |
| Quarter ended Jun 2023 | $194.50M | +$64.44M | +49.55% |
| Quarter ended Mar 2023 | $130.06M | −$31.71M | -19.60% |
| Quarter ended Dec 2022 | $161.77M | +$41.33M | +34.31% |
| Quarter ended Sep 2022 | $120.44M | −$13.58M | -10.13% |
| Quarter ended Jun 2022 | $134.02M | +$45.01M | +50.56% |
| Quarter ended Mar 2022 | $89.01M | +$16.05M | +21.99% |
| Quarter ended Dec 2021 | $72.97M | −$28.94M | -28.40% |
| Quarter ended Sep 2021 | $101.91M | +$14.78M | +16.96% |
| Quarter ended Jun 2021 | $87.13M | +$14.17M | +19.42% |
| Quarter ended Mar 2021 | $72.96M | +$14.63M | +25.07% |
| Quarter ended Dec 2020 | $58.33M | −$5.95M | -9.25% |
| Quarter ended Sep 2020 | $64.28M | −$614.00K | -0.95% |
| Quarter ended Jun 2020 | $64.90M | +$4.50M | +7.44% |
| Quarter ended Mar 2020 | $60.40M | +$4.82M | +8.68% |
| Quarter ended Dec 2019 | $55.58M | −$25.48M | -31.43% |
| Quarter ended Sep 2019 | $81.06M | +$19.63M | +31.96% |
| Quarter ended Jun 2019 | $61.43M | −$3.00M | -4.65% |
| Quarter ended Mar 2019 | $64.42M | −$2.46M | -3.68% |
| Quarter ended Dec 2018 | $66.89M | +$7.07M | +11.82% |
| Quarter ended Sep 2018 | $59.82M | +$6.02M | +11.19% |
| Quarter ended Jun 2018 | $53.80M | +$6.04M | +12.65% |
| Quarter ended Mar 2018 | $47.76M | −$827.00K | -1.70% |
| Quarter ended Dec 2017 | $48.58M | +$9.39M | +23.95% |
| Quarter ended Sep 2017 | $39.20M | +$11.02M | +39.12% |
| Quarter ended Jun 2017 | $28.17M | +$28.17M | N/A |
| Quarter ended Mar 2017 | $0 | −$41.51M | -100.00% |
| Quarter ended Dec 2016 | $41.51M | −$14.13M | -25.39% |
| Quarter ended Sep 2016 | $55.63M | −$16.19M | -22.54% |
| Quarter ended Jun 2016 | $71.82M | +$15.85M | +28.32% |
| Quarter ended Mar 2016 | $55.97M | +$19.27M | +52.51% |
| Quarter ended Dec 2015 | $36.70M | +$36.70M | N/A |
| Quarter ended Mar 2015 | $0 | N/A | N/A |
