The latest quarterly A/P is $262.38 Million with a quarter-over-quarter change of +1.64%. 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.
$262.38M
$262.38 Million
+1.64%
vs. $258.16M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $262.38M | +$4.22M | +1.64% |
| Quarter ended Mar 2026 | $258.16M | +$109.29M | +73.41% |
| Quarter ended Dec 2025 | $148.87M | +$12.12M | +8.86% |
| Quarter ended Sep 2025 | $136.75M | −$4.76M | -3.36% |
| Quarter ended Jun 2025 | $141.51M | +$16.58M | +13.27% |
| Quarter ended Mar 2025 | $124.93M | −$949.00K | -0.75% |
| Quarter ended Dec 2024 | $125.88M | −$510.00K | -0.40% |
| Quarter ended Sep 2024 | $126.39M | +$19.06M | +17.76% |
| Quarter ended Jun 2024 | $107.32M | −$12.81M | -10.67% |
| Quarter ended Mar 2024 | $120.14M | +$5.03M | +4.37% |
| Quarter ended Dec 2023 | $115.11M | −$23.87M | -17.17% |
| Quarter ended Sep 2023 | $138.98M | −$4.17M | -2.91% |
| Quarter ended Jun 2023 | $143.15M | +$24.05M | +20.20% |
| Quarter ended Mar 2023 | $119.09M | +$22.97M | +23.90% |
| Quarter ended Dec 2022 | $96.12M | −$39.87M | -29.32% |
| Quarter ended Sep 2022 | $136.00M | +$14.76M | +12.17% |
| Quarter ended Jun 2022 | $121.24M | +$17.97M | +17.40% |
| Quarter ended Mar 2022 | $103.27M | −$635.00K | -0.61% |
| Quarter ended Dec 2021 | $103.90M | −$15.68M | -13.11% |
| Quarter ended Sep 2021 | $119.58M | +$12.22M | +11.38% |
| Quarter ended Jun 2021 | $107.36M | +$10.65M | +11.01% |
| Quarter ended Mar 2021 | $96.72M | +$6.14M | +6.78% |
| Quarter ended Dec 2020 | $90.58M | +$19.12M | +26.75% |
| Quarter ended Sep 2020 | $71.46M | +$13.22M | +22.70% |
| Quarter ended Jun 2020 | $58.24M | −$3.28M | -5.33% |
| Quarter ended Mar 2020 | $61.52M | −$7.66M | -11.07% |
| Quarter ended Dec 2019 | $69.18M | −$3.75M | -5.14% |
| Quarter ended Sep 2019 | $72.93M | +$7.25M | +11.04% |
| Quarter ended Jun 2019 | $65.68M | +$13.90M | +26.84% |
| Quarter ended Mar 2019 | $51.78M | +$4.57M | +9.67% |
| Quarter ended Dec 2018 | $47.21M | −$7.92M | -14.37% |
| Quarter ended Sep 2018 | $55.13M | +$1.70M | +3.19% |
| Quarter ended Jun 2018 | $53.43M | +$8.56M | +19.09% |
| Quarter ended Mar 2018 | $44.86M | −$3.73M | -7.67% |
| Quarter ended Dec 2017 | $48.59M | −$11.60M | -19.27% |
| Quarter ended Sep 2017 | $60.19M | +$1.39M | +2.36% |
| Quarter ended Jun 2017 | $58.80M | +$11.43M | +24.13% |
| Quarter ended Mar 2017 | $47.37M | −$5.96M | -11.18% |
| Quarter ended Dec 2016 | $53.34M | +$3.36M | +6.73% |
| Quarter ended Sep 2016 | $49.97M | +$753.00K | +1.53% |
| Quarter ended Jun 2016 | $49.22M | +$2.26M | +4.82% |
| Quarter ended Mar 2016 | $46.95M | −$5.20M | -9.97% |
| Quarter ended Dec 2015 | $52.15M | +$2.46M | +4.96% |
| Quarter ended Sep 2015 | $49.69M | +$7.17M | +16.86% |
| Quarter ended Jun 2015 | $42.52M | −$2.87M | -6.31% |
| Quarter ended Mar 2015 | $45.39M | −$3.67M | -7.47% |
| Quarter ended Dec 2014 | $49.05M | −$180.00K | -0.37% |
| Quarter ended Sep 2014 | $49.23M | −$419.00K | -0.84% |
| Quarter ended Jun 2014 | $49.65M | −$307.00K | -0.61% |
| Quarter ended Mar 2014 | $49.96M | −$3.89M | -7.22% |
| Quarter ended Dec 2013 | $53.85M | −$9.76M | -15.35% |
| Quarter ended Sep 2013 | $63.61M | +$6.16M | +10.73% |
| Quarter ended Jun 2013 | $57.45M | +$4.81M | +9.14% |
| Quarter ended Mar 2013 | $52.64M | −$4.85M | -8.43% |
| Quarter ended Dec 2012 | $57.48M | −$11.23M | -16.34% |
| Quarter ended Sep 2012 | $68.71M | +$1.72M | +2.56% |
| Quarter ended Jun 2012 | $66.99M | +$2.68M | +4.17% |
| Quarter ended Mar 2012 | $64.31M | −$14.28M | -18.17% |
| Quarter ended Dec 2011 | $78.59M | +$3.79M | +5.07% |
| Quarter ended Sep 2011 | $74.80M | +$8.56M | +12.93% |
| Quarter ended Jun 2011 | $66.23M | +$6.63M | +11.13% |
| Quarter ended Mar 2011 | $59.60M | −$28.72M | -32.52% |
| Quarter ended Dec 2010 | $88.32M | +$30.93M | +53.88% |
| Quarter ended Sep 2010 | $57.40M | −$13.59M | -19.15% |
| Quarter ended Jun 2010 | $70.99M | +$12.59M | +21.56% |
| Quarter ended Mar 2010 | $58.40M | −$18.61M | -24.16% |
| Quarter ended Dec 2009 | $77.00M | −$2.37M | -2.99% |
| Quarter ended Sep 2009 | $79.37M | −$17.64M | -18.18% |
| Quarter ended Jun 2009 | $97.01M | +$19.10M | +24.51% |
| Quarter ended Mar 2009 | $77.91M | +$11.61M | +17.51% |
| Quarter ended Dec 2008 | $66.30M | +$10.80M | +19.46% |
| Quarter ended Sep 2008 | $55.50M | +$2.55M | +4.82% |
| Quarter ended Jun 2008 | $52.95M | −$11.30M | -17.59% |
| Quarter ended Mar 2008 | $64.25M | +$14.61M | +29.42% |
| Quarter ended Dec 2007 | $49.64M | +$12.47M | +33.54% |
| Quarter ended Sep 2007 | $37.17M | +$1.21M | +3.36% |
| Quarter ended Jun 2007 | $35.97M | +$8.30M | +30.01% |
| Quarter ended Mar 2007 | $27.66M | +$5.35M | +23.97% |
| Quarter ended Dec 2006 | $22.32M | −$3.00M | -11.84% |
| Quarter ended Sep 2006 | $25.31M | +$988.00K | +4.06% |
| Quarter ended Jun 2006 | $24.32M | +$11.90M | +95.75% |
| Quarter ended Mar 2006 | $12.43M | −$4.76M | -27.71% |
| Quarter ended Dec 2005 | $17.19M | +$5.45M | +46.41% |
| Quarter ended Sep 2005 | $11.74M | −$151.00K | -1.27% |
| Quarter ended Jun 2005 | $11.89M | +$4.75M | +66.45% |
| Quarter ended Mar 2005 | $7.14M | −$1.25M | -14.84% |
| Quarter ended Dec 2004 | $8.39M | −$4.20M | -33.36% |
| Quarter ended Sep 2004 | $12.59M | +$4.67M | +58.91% |
| Quarter ended Jun 2004 | $7.92M | +$1.55M | +24.42% |
| Quarter ended Mar 2004 | $6.37M | −$1.41M | -18.08% |
| Quarter ended Dec 2003 | $7.77M | +$917.00K | +13.38% |
| Quarter ended Sep 2003 | $6.86M | +$1.31M | +23.62% |
| Quarter ended Jun 2003 | $5.54M | −$41.00K | -0.73% |
| Quarter ended Mar 2003 | $5.59M | −$376.00K | -6.31% |
| Quarter ended Dec 2002 | $5.96M | +$723.00K | +13.80% |
| Quarter ended Sep 2002 | $5.24M | N/A | N/A |
