The latest quarterly a/p is $227.64 Million with a quarter-over-quarter change of -64.09%. 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.
$227.64M
$227.64 Million
-64.09%
vs. $634.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $227.64M | −$406.36M | -64.09% |
| Quarter ended Dec 2025 | $634.00M | +$344.84M | +119.26% |
| Quarter ended Sep 2025 | $289.16M | −$30.25M | -9.47% |
| Quarter ended Jun 2025 | $319.41M | +$78.84M | +32.77% |
| Quarter ended Mar 2025 | $240.57M | +$150.35M | +166.65% |
| Quarter ended Dec 2024 | $90.22M | −$181.28M | -66.77% |
| Quarter ended Sep 2024 | $271.50M | +$86.30M | +46.59% |
| Quarter ended Jun 2024 | $185.21M | −$93.39M | -33.52% |
| Quarter ended Mar 2024 | $278.59M | +$299.27K | +0.11% |
| Quarter ended Dec 2023 | $278.30M | +$85.58M | +44.41% |
| Quarter ended Sep 2023 | $192.71M | −$7.25M | -3.62% |
| Quarter ended Jun 2023 | $199.96M | +$37.27M | +22.91% |
| Quarter ended Mar 2023 | $162.70M | −$21.70M | -11.77% |
| Quarter ended Dec 2022 | $184.40M | −$16.73M | -8.32% |
| Quarter ended Sep 2022 | $201.12M | +$49.70M | +32.83% |
| Quarter ended Jun 2022 | $151.42M | −$123.28M | -44.88% |
| Quarter ended Mar 2022 | $274.70M | +$106.00M | +62.83% |
| Quarter ended Dec 2021 | $168.70M | −$44.63M | -20.92% |
| Quarter ended Sep 2021 | $213.33M | +$43.52M | +25.63% |
| Quarter ended Jun 2021 | $169.80M | +$27.95M | +19.71% |
| Quarter ended Mar 2021 | $141.85M | +$34.19M | +31.75% |
| Quarter ended Dec 2020 | $107.67M | −$70.64M | -39.62% |
| Quarter ended Sep 2020 | $178.31M | +$9.16M | +5.41% |
| Quarter ended Jun 2020 | $169.15M | +$63.95M | +60.79% |
| Quarter ended Mar 2020 | $105.20M | +$45.63M | +76.59% |
| Quarter ended Dec 2019 | $59.57M | −$61.72M | -50.89% |
| Quarter ended Sep 2019 | $121.30M | −$27.32M | -18.38% |
| Quarter ended Jun 2019 | $148.61M | +$5.26M | +3.67% |
| Quarter ended Mar 2019 | $143.35M | +$53.06M | +58.76% |
| Quarter ended Dec 2018 | $90.29M | −$158.94M | -63.77% |
| Quarter ended Sep 2018 | $249.23M | +$106.41M | +74.51% |
| Quarter ended Jun 2018 | $142.82M | +$7.28M | +5.37% |
| Quarter ended Mar 2018 | $135.54M | −$5.12M | -3.64% |
| Quarter ended Dec 2017 | $140.66M | −$27.00M | -16.10% |
| Quarter ended Sep 2017 | $167.65M | +$15.51M | +10.19% |
| Quarter ended Jun 2017 | $152.14M | −$10.06M | -6.20% |
| Quarter ended Mar 2017 | $162.20M | +$3.54M | +2.23% |
| Quarter ended Dec 2016 | $158.66M | −$9.83M | -5.84% |
| Quarter ended Sep 2016 | $168.49M | −$20.67M | -10.93% |
| Quarter ended Jun 2016 | $189.16M | −$25.31M | -11.80% |
| Quarter ended Mar 2016 | $214.47M | +$70.69M | +49.17% |
| Quarter ended Dec 2015 | $143.78M | −$57.67M | -28.63% |
| Quarter ended Sep 2015 | $201.45M | −$14.31M | -6.63% |
| Quarter ended Jun 2015 | $215.75M | −$111.42M | -34.05% |
| Quarter ended Mar 2015 | $327.17M | +$169.70M | +107.77% |
| Quarter ended Dec 2014 | $157.46M | −$152.26M | -49.16% |
| Quarter ended Sep 2014 | $309.73M | +$40.33M | +14.97% |
| Quarter ended Jun 2014 | $269.40M | −$59.74M | -18.15% |
| Quarter ended Mar 2014 | $329.14M | +$3.32M | +1.02% |
| Quarter ended Dec 2013 | $325.81M | −$23.72M | -6.79% |
| Quarter ended Sep 2013 | $349.54M | −$68.77M | -16.44% |
| Quarter ended Jun 2013 | $418.30M | +$23.79M | +6.03% |
| Quarter ended Mar 2013 | $394.52M | +$116.91M | +42.11% |
| Quarter ended Dec 2012 | $277.61M | −$161.48M | -36.78% |
| Quarter ended Sep 2012 | $439.09M | +$60.45M | +15.97% |
| Quarter ended Jun 2012 | $378.63M | −$25.23M | -6.25% |
| Quarter ended Mar 2012 | $403.87M | +$55.70M | +16.00% |
| Quarter ended Dec 2011 | $348.17M | +$6.36M | +1.86% |
| Quarter ended Sep 2011 | $341.80M | −$22.55M | -6.19% |
| Quarter ended Jun 2011 | $364.36M | +$576.28K | +0.16% |
| Quarter ended Mar 2011 | $363.78M | −$26.73M | -6.84% |
| Quarter ended Dec 2010 | $390.50M | +$11.59M | +3.06% |
| Quarter ended Sep 2010 | $378.92M | +$51.36M | +15.68% |
| Quarter ended Jun 2010 | $327.56M | +$16.79M | +5.40% |
| Quarter ended Mar 2010 | $310.76M | −$166.98M | -34.95% |
| Quarter ended Dec 2009 | $477.74M | +$53.12M | +12.51% |
| Quarter ended Sep 2009 | $424.62M | +$11.85M | +2.87% |
| Quarter ended Jun 2009 | $412.77M | +$412.77M | N/A |
| Quarter ended Mar 2009 | $0 | −$420.78M | -100.00% |
| Quarter ended Dec 2008 | $420.78M | +$18.29M | +4.54% |
| Quarter ended Sep 2008 | $402.49M | −$46.60M | -10.38% |
| Quarter ended Jun 2008 | $449.09M | +$36.93M | +8.96% |
| Quarter ended Mar 2008 | $412.15M | −$129.56M | -23.92% |
| Quarter ended Dec 2007 | $541.72M | −$63.49M | -10.49% |
| Quarter ended Sep 2007 | $605.21M | +$274.62M | +83.07% |
| Quarter ended Jun 2007 | $330.59M | +$64.23M | +24.11% |
| Quarter ended Mar 2007 | $266.36M | −$70.32M | -20.89% |
| Quarter ended Dec 2006 | $336.68M | +$68.39M | +25.49% |
| Quarter ended Sep 2006 | $268.29M | −$38.27M | -12.48% |
| Quarter ended Jun 2006 | $306.56M | −$1.67M | -0.54% |
| Quarter ended Mar 2006 | $308.23M | +$6.89M | +2.29% |
| Quarter ended Dec 2005 | $301.34M | +$85.23M | +39.44% |
| Quarter ended Sep 2005 | $216.11M | +$53.22M | +32.67% |
| Quarter ended Jun 2005 | $162.89M | +$4.13M | +2.60% |
| Quarter ended Mar 2005 | $158.76M | −$33.97M | -17.63% |
| Quarter ended Dec 2004 | $192.73M | +$83.87M | +77.05% |
| Quarter ended Sep 2004 | $108.85M | −$14.72M | -11.91% |
| Quarter ended Jun 2004 | $123.57M | +$30.49M | +32.76% |
| Quarter ended Mar 2004 | $93.08M | −$35.66M | -27.70% |
| Quarter ended Dec 2003 | $128.74M | +$58.77M | +84.00% |
| Quarter ended Sep 2003 | $69.97M | −$21.91M | -23.84% |
| Quarter ended Jun 2003 | $91.88M | +$22.51M | +32.46% |
| Quarter ended Mar 2003 | $69.36M | −$14.53M | -17.32% |
| Quarter ended Dec 2002 | $83.90M | +$26.90M | +47.20% |
| Quarter ended Sep 2002 | $56.99M | −$17.83M | -23.83% |
| Quarter ended Jun 2002 | $74.82M | N/A | N/A |
