The latest quarterly a/p is $358.50 Million with a quarter-over-quarter change of -17.01%. 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.
$358.50M
$358.50 Million
-17.01%
vs. $432.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $358.50M | −$73.50M | -17.01% |
| Quarter ended Dec 2025 | $432.00M | +$18.90M | +4.58% |
| Quarter ended Sep 2025 | $413.10M | +$4.70M | +1.15% |
| Quarter ended Jun 2025 | $408.40M | +$16.90M | +4.32% |
| Quarter ended Mar 2025 | $391.50M | −$32.70M | -7.71% |
| Quarter ended Dec 2024 | $424.20M | +$1.50M | +0.35% |
| Quarter ended Sep 2024 | $422.70M | +$68.20M | +19.24% |
| Quarter ended Jun 2024 | $354.50M | −$32.50M | -8.40% |
| Quarter ended Mar 2024 | $387.00M | −$16.30M | -4.04% |
| Quarter ended Dec 2023 | $403.30M | −$36.80M | -8.36% |
| Quarter ended Sep 2023 | $440.10M | −$5.30M | -1.19% |
| Quarter ended Jun 2023 | $445.40M | −$45.80M | -9.32% |
| Quarter ended Mar 2023 | $491.20M | −$300.00K | -0.06% |
| Quarter ended Dec 2022 | $491.50M | +$108.30M | +28.26% |
| Quarter ended Sep 2022 | $383.20M | −$51.60M | -11.87% |
| Quarter ended Jun 2022 | $434.80M | +$36.10M | +9.05% |
| Quarter ended Mar 2022 | $398.70M | −$190.50M | -32.33% |
| Quarter ended Dec 2021 | $589.20M | +$161.30M | +37.70% |
| Quarter ended Sep 2021 | $427.90M | +$52.60M | +14.02% |
| Quarter ended Jun 2021 | $375.30M | −$55.10M | -12.80% |
| Quarter ended Mar 2021 | $430.40M | −$24.50M | -5.39% |
| Quarter ended Dec 2020 | $454.90M | +$56.50M | +14.18% |
| Quarter ended Sep 2020 | $398.40M | +$14.50M | +3.78% |
| Quarter ended Jun 2020 | $383.90M | −$5.10M | -1.31% |
| Quarter ended Mar 2020 | $389.00M | −$70.40M | -15.32% |
| Quarter ended Dec 2019 | $459.40M | +$77.20M | +20.20% |
| Quarter ended Sep 2019 | $382.20M | +$5.10M | +1.35% |
| Quarter ended Jun 2019 | $377.10M | −$900.00K | -0.24% |
| Quarter ended Mar 2019 | $378.00M | +$7.50M | +2.02% |
| Quarter ended Dec 2018 | $370.50M | +$28.20M | +8.24% |
| Quarter ended Sep 2018 | $342.30M | +$46.60M | +15.76% |
| Quarter ended Jun 2018 | $295.70M | −$50.10M | -14.49% |
| Quarter ended Mar 2018 | $345.80M | −$49.70M | -12.57% |
| Quarter ended Dec 2017 | $395.50M | +$96.80M | +32.41% |
| Quarter ended Sep 2017 | $298.70M | −$31.60M | -9.57% |
| Quarter ended Jun 2017 | $330.30M | +$13.90M | +4.39% |
| Quarter ended Mar 2017 | $316.40M | +$36.60M | +13.08% |
| Quarter ended Dec 2016 | $279.80M | +$5.80M | +2.12% |
| Quarter ended Sep 2016 | $274.00M | +$48.10M | +21.29% |
| Quarter ended Jun 2016 | $225.90M | −$45.40M | -16.73% |
| Quarter ended Mar 2016 | $271.30M | +$3.90M | +1.46% |
| Quarter ended Dec 2015 | $267.40M | +$16.17M | +6.44% |
| Quarter ended Sep 2015 | $251.23M | −$31.47M | -11.13% |
| Quarter ended Jun 2015 | $282.70M | +$46.57M | +19.72% |
| Quarter ended Mar 2015 | $236.13M | +$6.93M | +3.02% |
| Quarter ended Dec 2014 | $229.20M | −$4.43M | -1.90% |
| Quarter ended Sep 2014 | $233.63M | +$8.70M | +3.87% |
| Quarter ended Jun 2014 | $224.93M | +$12.12M | +5.70% |
| Quarter ended Mar 2014 | $212.81M | −$7.10M | -3.23% |
| Quarter ended Dec 2013 | $219.91M | +$53.20M | +31.91% |
| Quarter ended Sep 2013 | $166.71M | +$3.62M | +2.22% |
| Quarter ended Jun 2013 | $163.09M | −$2.11M | -1.28% |
| Quarter ended Mar 2013 | $165.21M | −$38.79M | -19.02% |
| Quarter ended Dec 2012 | $204.00M | +$46.58M | +29.59% |
| Quarter ended Sep 2012 | $157.42M | −$1.73M | -1.09% |
| Quarter ended Jun 2012 | $159.15M | −$14.18M | -8.18% |
| Quarter ended Mar 2012 | $173.33M | −$13.12M | -7.04% |
| Quarter ended Dec 2011 | $186.45M | +$27.25M | +17.12% |
| Quarter ended Sep 2011 | $159.20M | −$11.55M | -6.76% |
| Quarter ended Jun 2011 | $170.75M | +$11.61M | +7.30% |
| Quarter ended Mar 2011 | $159.14M | −$3.39M | -2.09% |
| Quarter ended Dec 2010 | $162.53M | +$18.83M | +13.10% |
| Quarter ended Sep 2010 | $143.70M | −$777.00K | -0.54% |
| Quarter ended Jun 2010 | $144.48M | +$23.12M | +19.05% |
| Quarter ended Mar 2010 | $121.36M | +$2.82M | +2.38% |
| Quarter ended Dec 2009 | $118.53M | +$9.99M | +9.20% |
| Quarter ended Sep 2009 | $108.55M | −$102.39M | -48.54% |
| Quarter ended Jun 2009 | $210.94M | +$106.67M | +102.30% |
| Quarter ended Mar 2009 | $104.27M | −$3.15M | -2.93% |
| Quarter ended Dec 2008 | $107.42M | −$16.09M | -13.03% |
| Quarter ended Sep 2008 | $123.51M | +$6.76M | +5.79% |
| Quarter ended Jun 2008 | $116.75M | +$1.91M | +1.67% |
| Quarter ended Mar 2008 | $114.84M | +$24.17M | +26.66% |
| Quarter ended Dec 2007 | $90.67M | −$1.66M | -1.80% |
| Quarter ended Sep 2007 | $92.34M | −$7.10M | -7.14% |
| Quarter ended Jun 2007 | $99.44M | −$2.74M | -2.68% |
| Quarter ended Mar 2007 | $102.18M | +$1.73M | +1.72% |
| Quarter ended Dec 2006 | $100.46M | +$37.63M | +59.91% |
| Quarter ended Sep 2006 | $62.82M | +$542.00K | +0.87% |
| Quarter ended Jun 2006 | $62.28M | +$4.16M | +7.16% |
| Quarter ended Mar 2006 | $58.12M | −$41.66M | -41.75% |
| Quarter ended Dec 2005 | $99.78M | +$51.57M | +106.97% |
| Quarter ended Sep 2005 | $48.21M | −$17.79M | -26.96% |
| Quarter ended Jun 2005 | $66.00M | −$9.01M | -12.01% |
| Quarter ended Mar 2005 | $75.02M | −$46.46M | -38.24% |
| Quarter ended Dec 2004 | $121.47M | +$43.98M | +56.75% |
| Quarter ended Sep 2004 | $77.49M | −$8.32M | -9.70% |
| Quarter ended Jun 2004 | $85.82M | +$7.43M | +9.49% |
| Quarter ended Mar 2004 | $78.38M | +$15.02M | +23.70% |
| Quarter ended Dec 2003 | $63.36M | +$29.02M | +84.49% |
| Quarter ended Sep 2003 | $34.34M | +$2.42M | +7.58% |
| Quarter ended Jun 2003 | $31.92M | −$10.39M | -24.56% |
| Quarter ended Mar 2003 | $42.32M | +$38.43M | +988.96% |
| Quarter ended Dec 2002 | $3.89M | −$39.56M | -91.05% |
| Quarter ended Sep 2002 | $43.44M | −$16.24M | -27.21% |
| Quarter ended Jun 2002 | $59.68M | N/A | N/A |
