The latest quarterly a/p is $212.88 Million with a quarter-over-quarter change of -1.54%. 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.
$212.88M
$212.88 Million
-1.54%
vs. $216.22M prior quarter
67
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $212.88M | −$3.34M | -1.54% |
| Quarter ended Mar 2026 | $216.22M | +$74.93M | +53.03% |
| Quarter ended Dec 2025 | $141.29M | −$70.41M | -33.26% |
| Quarter ended Sep 2025 | $211.69M | +$20.20M | +10.55% |
| Quarter ended Jun 2025 | $191.50M | +$29.88M | +18.48% |
| Quarter ended Mar 2025 | $161.63M | +$3.55M | +2.24% |
| Quarter ended Dec 2024 | $158.08M | −$14.13M | -8.20% |
| Quarter ended Sep 2024 | $172.21M | +$7.90M | +4.81% |
| Quarter ended Jun 2024 | $164.31M | +$16.46M | +11.14% |
| Quarter ended Mar 2024 | $147.84M | +$21.19M | +16.73% |
| Quarter ended Dec 2023 | $126.65M | −$24.78M | -16.36% |
| Quarter ended Sep 2023 | $151.43M | +$7.00M | +4.84% |
| Quarter ended Jun 2023 | $144.44M | +$6.85M | +4.98% |
| Quarter ended Mar 2023 | $137.58M | +$10.47M | +8.24% |
| Quarter ended Dec 2022 | $127.11M | −$19.43M | -13.26% |
| Quarter ended Sep 2022 | $146.54M | −$3.62M | -2.41% |
| Quarter ended Jun 2022 | $150.17M | +$9.04M | +6.40% |
| Quarter ended Mar 2022 | $141.13M | −$48.71M | -25.66% |
| Quarter ended Dec 2021 | $189.84M | +$51.91M | +37.63% |
| Quarter ended Sep 2021 | $137.94M | −$5.94M | -4.13% |
| Quarter ended Jun 2021 | $143.88M | −$3.08M | -2.10% |
| Quarter ended Mar 2021 | $146.96M | −$37.43M | -20.30% |
| Quarter ended Dec 2020 | $184.39M | +$21.91M | +13.48% |
| Quarter ended Sep 2020 | $162.48M | +$21.02M | +14.86% |
| Quarter ended Jun 2020 | $141.46M | +$17.48M | +14.10% |
| Quarter ended Mar 2020 | $123.97M | −$46.70M | -27.36% |
| Quarter ended Dec 2019 | $170.68M | +$48.40M | +39.58% |
| Quarter ended Sep 2019 | $122.28M | +$13.58M | +12.49% |
| Quarter ended Jun 2019 | $108.70M | +$10.24M | +10.41% |
| Quarter ended Mar 2019 | $98.45M | −$16.30M | -14.20% |
| Quarter ended Dec 2018 | $114.75M | +$14.87M | +14.88% |
| Quarter ended Sep 2018 | $99.88M | +$11.46M | +12.96% |
| Quarter ended Jun 2018 | $88.42M | −$10.80M | -10.89% |
| Quarter ended Mar 2018 | $99.22M | +$5.80M | +6.21% |
| Quarter ended Dec 2017 | $93.42M | +$4.36M | +4.90% |
| Quarter ended Sep 2017 | $89.06M | +$20.52M | +29.94% |
| Quarter ended Jun 2017 | $68.54M | −$11.85M | -14.74% |
| Quarter ended Mar 2017 | $80.39M | −$19.59M | -19.60% |
| Quarter ended Dec 2016 | $99.98M | +$23.48M | +30.70% |
| Quarter ended Sep 2016 | $76.50M | −$7.06M | -8.45% |
| Quarter ended Jun 2016 | $83.56M | +$11.27M | +15.59% |
| Quarter ended Mar 2016 | $72.29M | −$1.84M | -2.48% |
| Quarter ended Dec 2015 | $74.13M | +$13.95M | +23.17% |
| Quarter ended Sep 2015 | $60.18M | −$17.25M | -22.28% |
| Quarter ended Jun 2015 | $77.44M | −$121.91M | -61.15% |
| Quarter ended Mar 2015 | $199.35M | +$110.36M | +124.03% |
| Quarter ended Dec 2014 | $88.98M | −$123.08M | -58.04% |
| Quarter ended Sep 2014 | $212.07M | +$12.21M | +6.11% |
| Quarter ended Jun 2014 | $199.86M | −$33.91M | -14.50% |
| Quarter ended Mar 2014 | $233.76M | −$86.01M | -26.90% |
| Quarter ended Dec 2013 | $319.77M | +$69.63M | +27.84% |
| Quarter ended Sep 2013 | $250.14M | −$15.25M | -5.75% |
| Quarter ended Jun 2013 | $265.39M | −$15.13M | -5.39% |
| Quarter ended Mar 2013 | $280.52M | +$15.72M | +5.94% |
| Quarter ended Dec 2012 | $264.80M | −$4.68M | -1.74% |
| Quarter ended Sep 2012 | $269.48M | +$21.68M | +8.75% |
| Quarter ended Jun 2012 | $247.80M | +$23.14M | +10.30% |
| Quarter ended Mar 2012 | $224.66M | −$12.84M | -5.40% |
| Quarter ended Dec 2011 | $237.49M | +$24.03M | +11.26% |
| Quarter ended Sep 2011 | $213.46M | +$14.03M | +7.03% |
| Quarter ended Jun 2011 | $199.43M | +$10.63M | +5.63% |
| Quarter ended Mar 2011 | $188.81M | +$3.56M | +1.92% |
| Quarter ended Dec 2010 | $185.24M | +$21.23M | +12.95% |
| Quarter ended Sep 2010 | $164.01M | −$23.40M | -12.49% |
| Quarter ended Jun 2010 | $187.41M | −$138.92M | -42.57% |
| Quarter ended Mar 2010 | $326.33M | +$35.92M | +12.37% |
| Quarter ended Dec 2009 | $290.40M | N/A | N/A |
