The latest quarterly A/P is $310.32 Million with a quarter-over-quarter change of +16.33%. 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.
$310.32M
$310.32 Million
+16.33%
vs. $266.76M prior quarter
88
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $310.32M | +$43.56M | +16.33% |
| Quarter ended Mar 2026 | $266.76M | −$26.05M | -8.90% |
| Quarter ended Dec 2025 | $292.81M | +$11.90M | +4.24% |
| Quarter ended Sep 2025 | $280.91M | −$27.17M | -8.82% |
| Quarter ended Jun 2025 | $308.08M | +$34.66M | +12.68% |
| Quarter ended Mar 2025 | $273.42M | +$240.58M | +732.58% |
| Quarter ended Dec 2024 | $32.84M | −$245.82M | -88.21% |
| Quarter ended Sep 2024 | $278.66M | −$4.10M | -1.45% |
| Quarter ended Jun 2024 | $282.76M | +$44.79M | +18.82% |
| Quarter ended Mar 2024 | $237.97M | +$213.16M | +859.42% |
| Quarter ended Dec 2023 | $24.80M | −$216.78M | -89.73% |
| Quarter ended Sep 2023 | $241.58M | +$2.77M | +1.16% |
| Quarter ended Jun 2023 | $238.81M | +$28.28M | +13.44% |
| Quarter ended Mar 2023 | $210.52M | +$185.88M | +754.12% |
| Quarter ended Dec 2022 | $24.65M | −$199.84M | -89.02% |
| Quarter ended Sep 2022 | $224.49M | +$23.03M | +11.43% |
| Quarter ended Jun 2022 | $201.46M | +$3.05M | +1.54% |
| Quarter ended Mar 2022 | $198.40M | +$189.90M | +2233.34% |
| Quarter ended Dec 2021 | $8.50M | −$191.15M | -95.74% |
| Quarter ended Sep 2021 | $199.65M | +$19.30M | +10.70% |
| Quarter ended Jun 2021 | $180.35M | +$2.53M | +1.42% |
| Quarter ended Mar 2021 | $177.83M | +$147.87M | +493.59% |
| Quarter ended Dec 2020 | $29.96M | −$145.56M | -82.93% |
| Quarter ended Sep 2020 | $175.52M | +$31.20M | +21.62% |
| Quarter ended Jun 2020 | $144.32M | −$44.11M | -23.41% |
| Quarter ended Mar 2020 | $188.42M | +$156.82M | +496.28% |
| Quarter ended Dec 2019 | $31.60M | −$148.98M | -82.50% |
| Quarter ended Sep 2019 | $180.58M | +$25.54M | +16.47% |
| Quarter ended Jun 2019 | $155.04M | +$26.49M | +20.60% |
| Quarter ended Mar 2019 | $128.55M | +$92.61M | +257.71% |
| Quarter ended Dec 2018 | $35.94M | −$92.83M | -72.09% |
| Quarter ended Sep 2018 | $128.77M | +$13.93M | +12.13% |
| Quarter ended Jun 2018 | $114.84M | −$1.74M | -1.49% |
| Quarter ended Mar 2018 | $116.58M | +$84.86M | +267.54% |
| Quarter ended Dec 2017 | $31.72M | −$84.93M | -72.81% |
| Quarter ended Sep 2017 | $116.65M | +$21.58M | +22.70% |
| Quarter ended Jun 2017 | $95.07M | −$14.44M | -13.19% |
| Quarter ended Mar 2017 | $109.52M | +$83.34M | +318.46% |
| Quarter ended Dec 2016 | $26.17M | −$62.76M | -70.57% |
| Quarter ended Sep 2016 | $88.93M | +$88.93M | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | −$26.94M | -100.00% |
| Quarter ended Dec 2015 | $26.94M | +$26.94M | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | −$12.78M | -100.00% |
| Quarter ended Dec 2014 | $12.78M | +$12.78M | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | −$6.69M | -100.00% |
| Quarter ended Dec 2013 | $6.69M | +$6.69M | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$6.32M | -100.00% |
| Quarter ended Dec 2012 | $6.32M | −$68.68M | -91.57% |
| Quarter ended Mar 2008 | $75.00M | +$12.87M | +20.71% |
| Quarter ended Dec 2007 | $62.13M | −$2.93M | -4.50% |
| Quarter ended Sep 2007 | $65.06M | +$8.48M | +15.00% |
| Quarter ended Jun 2007 | $56.57M | −$1.95M | -3.33% |
| Quarter ended Mar 2007 | $58.52M | +$9.79M | +20.08% |
| Quarter ended Dec 2006 | $48.73M | −$3.56M | -6.81% |
| Quarter ended Sep 2006 | $52.29M | −$849.00K | -1.60% |
| Quarter ended Jun 2006 | $53.14M | −$5.27M | -9.02% |
| Quarter ended Mar 2006 | $58.41M | +$7.19M | +14.04% |
| Quarter ended Dec 2005 | $51.22M | −$7.31M | -12.49% |
| Quarter ended Sep 2005 | $58.53M | −$5.34M | -8.37% |
| Quarter ended Jun 2005 | $63.88M | +$5.79M | +9.97% |
| Quarter ended Mar 2005 | $58.09M | +$6.13M | +11.80% |
| Quarter ended Dec 2004 | $51.96M | −$5.72M | -9.91% |
| Quarter ended Sep 2004 | $57.67M | +$57.67M | N/A |
| Quarter ended Jun 2004 | $0 | −$51.98M | -100.00% |
| Quarter ended Mar 2004 | $51.98M | +$50.80M | +4297.55% |
| Quarter ended Dec 2003 | $1.18M | −$48.75M | -97.63% |
| Quarter ended Sep 2003 | $49.93M | −$4.05M | -7.50% |
| Quarter ended Jun 2003 | $53.98M | +$10.58M | +24.38% |
| Quarter ended Mar 2003 | $43.40M | −$5.44M | -11.14% |
| Quarter ended Dec 2002 | $48.84M | +$8.12M | +19.94% |
| Quarter ended Sep 2002 | $40.72M | −$1.55M | -3.67% |
| Quarter ended Jun 2002 | $42.27M | +$8.52M | +25.26% |
| Quarter ended Mar 2002 | $33.75M | −$2.41M | -6.66% |
| Quarter ended Dec 2001 | $36.15M | +$10.23M | +39.48% |
| Quarter ended Sep 2001 | $25.92M | −$3.75M | -12.65% |
| Quarter ended Jun 2001 | $29.67M | +$2.63M | +9.71% |
| Quarter ended Mar 2001 | $27.05M | −$959.00K | -3.42% |
| Quarter ended Dec 2000 | $28.01M | +$3.97M | +16.51% |
| Quarter ended Sep 2000 | $24.04M | −$2.60M | -9.76% |
| Quarter ended Jun 2000 | $26.64M | +$6.21M | +30.39% |
| Quarter ended Mar 2000 | $20.43M | N/A | N/A |
