The latest quarterly a/p is $210.80 Million with a quarter-over-quarter change of -32.37%. 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.
$210.80M
$210.80 Million
-32.37%
vs. $311.70M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $210.80M | −$100.90M | -32.37% |
| Quarter ended Dec 2025 | $311.70M | +$92.60M | +42.26% |
| Quarter ended Sep 2025 | $219.10M | +$38.30M | +21.18% |
| Quarter ended Jun 2025 | $180.80M | −$36.00M | -16.61% |
| Quarter ended Mar 2025 | $216.80M | −$12.30M | -5.37% |
| Quarter ended Dec 2024 | $229.10M | +$92.80M | +68.09% |
| Quarter ended Sep 2024 | $136.30M | −$18.90M | -12.18% |
| Quarter ended Jun 2024 | $155.20M | +$22.60M | +17.04% |
| Quarter ended Mar 2024 | $132.60M | −$53.80M | -28.86% |
| Quarter ended Dec 2023 | $186.40M | +$62.37M | +50.28% |
| Quarter ended Sep 2023 | $124.03M | −$9.27M | -6.95% |
| Quarter ended Jun 2023 | $133.30M | −$39.92M | -23.05% |
| Quarter ended Mar 2023 | $173.22M | −$136.78M | -44.12% |
| Quarter ended Dec 2022 | $310.00M | +$122.95M | +65.73% |
| Quarter ended Sep 2022 | $187.05M | +$1.31M | +0.71% |
| Quarter ended Jun 2022 | $185.74M | +$12.63M | +7.30% |
| Quarter ended Mar 2022 | $173.10M | −$44.66M | -20.51% |
| Quarter ended Dec 2021 | $217.76M | +$75.63M | +53.21% |
| Quarter ended Sep 2021 | $142.13M | +$8.78M | +6.58% |
| Quarter ended Jun 2021 | $133.35M | −$26.82M | -16.75% |
| Quarter ended Mar 2021 | $160.18M | −$23.16M | -12.63% |
| Quarter ended Dec 2020 | $183.34M | +$31.33M | +20.61% |
| Quarter ended Sep 2020 | $152.01M | +$33.07M | +27.80% |
| Quarter ended Jun 2020 | $118.94M | −$17.40M | -12.76% |
| Quarter ended Mar 2020 | $136.34M | −$57.18M | -29.55% |
| Quarter ended Dec 2019 | $193.52M | +$48.44M | +33.39% |
| Quarter ended Sep 2019 | $145.09M | −$5.42M | -3.60% |
| Quarter ended Jun 2019 | $150.51M | −$28.17M | -15.77% |
| Quarter ended Mar 2019 | $178.68M | −$31.93M | -15.16% |
| Quarter ended Dec 2018 | $210.61M | +$94.71M | +81.72% |
| Quarter ended Sep 2018 | $115.90M | +$11.18M | +10.68% |
| Quarter ended Jun 2018 | $104.72M | −$1.56M | -1.47% |
| Quarter ended Mar 2018 | $106.28M | −$54.61M | -33.94% |
| Quarter ended Dec 2017 | $160.89M | +$65.29M | +68.30% |
| Quarter ended Sep 2017 | $95.59M | −$4.38M | -4.38% |
| Quarter ended Jun 2017 | $99.97M | −$5.10M | -4.86% |
| Quarter ended Mar 2017 | $105.07M | −$48.40M | -31.54% |
| Quarter ended Dec 2016 | $153.48M | +$11.70M | +8.25% |
| Quarter ended Sep 2016 | $141.78M | −$28.37M | -16.67% |
| Quarter ended Jun 2016 | $170.15M | +$48.47M | +39.83% |
| Quarter ended Mar 2016 | $121.68M | +$31.89M | +35.51% |
| Quarter ended Dec 2015 | $89.79M | −$1.84M | -2.01% |
| Quarter ended Sep 2015 | $91.63M | +$13.61M | +17.45% |
| Quarter ended Jun 2015 | $78.02M | −$10.75M | -12.11% |
| Quarter ended Mar 2015 | $88.77M | −$35.37M | -28.49% |
| Quarter ended Dec 2014 | $124.14M | +$23.70M | +23.59% |
| Quarter ended Sep 2014 | $100.44M | +$346.00K | +0.35% |
| Quarter ended Jun 2014 | $100.10M | −$49.58M | -33.13% |
| Quarter ended Mar 2014 | $149.68M | +$19.27M | +14.77% |
| Quarter ended Dec 2013 | $130.42M | +$53.34M | +69.20% |
| Quarter ended Sep 2013 | $77.08M | −$10.99M | -12.48% |
| Quarter ended Jun 2013 | $88.07M | +$5.63M | +6.83% |
| Quarter ended Mar 2013 | $82.44M | −$1.99M | -2.35% |
| Quarter ended Dec 2012 | $84.42M | +$15.28M | +22.11% |
| Quarter ended Sep 2012 | $69.14M | +$9.40M | +15.73% |
| Quarter ended Jun 2012 | $59.74M | −$54.00K | -0.09% |
| Quarter ended Mar 2012 | $59.79M | −$44.95M | -42.92% |
| Quarter ended Dec 2011 | $104.75M | −$114.42M | -52.21% |
| Quarter ended Sep 2011 | $219.17M | +$811.00K | +0.37% |
| Quarter ended Jun 2011 | $218.36M | +$797.00K | +0.37% |
| Quarter ended Mar 2011 | $217.56M | +$71.00M | +48.45% |
| Quarter ended Dec 2010 | $146.56M | −$54.52M | -27.11% |
| Quarter ended Sep 2010 | $201.07M | −$5.35M | -2.59% |
| Quarter ended Jun 2010 | $206.42M | +$12.08M | +6.22% |
| Quarter ended Mar 2010 | $194.34M | −$35.01M | -15.26% |
| Quarter ended Dec 2009 | $229.35M | +$45.14M | +24.51% |
| Quarter ended Sep 2009 | $184.21M | +$9.02M | +5.15% |
| Quarter ended Jun 2009 | $175.19M | −$16.63M | -8.67% |
| Quarter ended Mar 2009 | $191.82M | −$97.09M | -33.61% |
| Quarter ended Dec 2008 | $288.91M | +$54.26M | +23.12% |
| Quarter ended Sep 2008 | $234.65M | −$34.45M | -12.80% |
| Quarter ended Jun 2008 | $269.10M | +$27.05M | +11.17% |
| Quarter ended Mar 2008 | $242.05M | +$2.87M | +1.20% |
| Quarter ended Dec 2007 | $239.18M | +$37.16M | +18.40% |
| Quarter ended Sep 2007 | $202.01M | −$27.96M | -12.16% |
| Quarter ended Jun 2007 | $229.98M | −$7.81M | -3.28% |
| Quarter ended Mar 2007 | $237.79M | +$13.78M | +6.15% |
| Quarter ended Dec 2006 | $224.01M | +$42.75M | +23.59% |
| Quarter ended Sep 2006 | $181.25M | +$22.05M | +13.85% |
| Quarter ended Jun 2006 | $159.21M | +$38.35M | +31.73% |
| Quarter ended Mar 2006 | $120.86M | −$81.78M | -40.36% |
| Quarter ended Dec 2005 | $202.64M | −$66.70M | -24.76% |
| Quarter ended Sep 2005 | $269.34M | +$14.15M | +5.54% |
| Quarter ended Jun 2005 | $255.19M | +$33.74M | +15.24% |
| Quarter ended Mar 2005 | $221.45M | +$25.43M | +12.97% |
| Quarter ended Dec 2004 | $196.02M | +$23.06M | +13.33% |
| Quarter ended Sep 2004 | $172.96M | −$16.33M | -8.63% |
| Quarter ended Jun 2004 | $189.29M | −$10.71M | -5.36% |
| Quarter ended Mar 2004 | $200.00M | +$37.29M | +22.92% |
| Quarter ended Dec 2003 | $162.71M | −$41.02M | -20.14% |
| Quarter ended Sep 2003 | $203.73M | −$17.76M | -8.02% |
| Quarter ended Jun 2003 | $221.49M | −$41.40M | -15.75% |
| Quarter ended Mar 2003 | $262.88M | +$94.63M | +56.25% |
| Quarter ended Dec 2002 | $168.25M | +$25.79M | +18.10% |
| Quarter ended Sep 2002 | $142.46M | +$14.71M | +11.51% |
| Quarter ended Jun 2002 | $127.76M | N/A | N/A |
