The latest quarterly a/p is $88.17 Million with a quarter-over-quarter change of -89.71%. 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.
$88.17M
$88.17 Million
-89.71%
vs. $856.86M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $88.17M | −$768.69M | -89.71% |
| Quarter ended Dec 2025 | $856.86M | +$225.58M | +35.73% |
| Quarter ended Sep 2025 | $631.27M | +$339.50M | +116.36% |
| Quarter ended Jun 2025 | $291.77M | +$291.77M | N/A |
| Quarter ended Mar 2025 | $0 | −$5.55M | -100.00% |
| Quarter ended Dec 2024 | $5.55M | +$5.55M | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$91.19M | -100.00% |
| Quarter ended Dec 2023 | $91.19M | +$91.19M | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | −$47.11M | -100.00% |
| Quarter ended Dec 2022 | $47.11M | +$47.11M | N/A |
| Quarter ended Oct 2022 | $0 | +$0 | N/A |
| Quarter ended Jul 2022 | $0 | +$0 | N/A |
| Quarter ended Apr 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Oct 2021 | $0 | +$0 | N/A |
| Quarter ended Jul 2021 | $0 | +$0 | N/A |
| Quarter ended Apr 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | −$5.48M | -100.00% |
| Quarter ended Dec 2018 | $5.48M | +$5.48M | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | −$4.83M | -100.00% |
| Quarter ended Dec 2017 | $4.83M | +$4.83M | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jul 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | −$4.37M | -100.00% |
| Quarter ended Dec 2016 | $4.37M | +$4.37M | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | −$25.15M | -100.00% |
| Quarter ended Dec 2015 | $25.15M | +$25.15M | N/A |
| Quarter ended Oct 2015 | $0 | +$0 | N/A |
| Quarter ended Jul 2015 | $0 | +$0 | N/A |
| Quarter ended Apr 2015 | $0 | −$12.10M | -100.00% |
| Quarter ended Dec 2014 | $12.10M | +$12.10M | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | −$24.96M | -100.00% |
| Quarter ended Dec 2013 | $24.96M | +$24.96M | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$6.41M | -100.00% |
| Quarter ended Dec 2012 | $6.41M | +$6.41M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$3.23M | -100.00% |
| Quarter ended Dec 2011 | $3.23M | +$3.23M | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | −$5.81M | -100.00% |
| Quarter ended Dec 2010 | $5.81M | +$5.81M | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended Apr 2010 | $0 | −$7.17M | -100.00% |
| Quarter ended Dec 2009 | $7.17M | +$7.17M | N/A |
| Quarter ended Oct 2009 | $0 | +$0 | N/A |
| Quarter ended Jul 2009 | $0 | +$0 | N/A |
| Quarter ended Apr 2009 | $0 | −$33.20M | -100.00% |
| Quarter ended Dec 2008 | $33.20M | −$225.86M | -87.18% |
| Quarter ended Sep 2008 | $259.06M | +$12.08M | +4.89% |
| Quarter ended Jun 2008 | $246.98M | +$26.07M | +11.80% |
| Quarter ended Mar 2008 | $220.91M | +$203.90M | +1198.91% |
| Quarter ended Dec 2007 | $17.01M | −$224.73M | -92.96% |
| Quarter ended Sep 2007 | $241.74M | +$25.00M | +11.53% |
| Quarter ended Jun 2007 | $216.74M | +$25.34M | +13.24% |
| Quarter ended Mar 2007 | $191.40M | +$169.43M | +771.28% |
| Quarter ended Dec 2006 | $21.97M | −$177.63M | -88.99% |
| Quarter ended Sep 2006 | $199.59M | −$57.38M | -22.33% |
| Quarter ended Jul 2006 | $256.98M | +$19.76M | +8.33% |
| Quarter ended Apr 2006 | $237.22M | −$63.36M | -21.08% |
| Quarter ended Dec 2005 | $300.59M | +$64.19M | +27.16% |
| Quarter ended Oct 2005 | $236.39M | −$21.56M | -8.36% |
| Quarter ended Jul 2005 | $257.95M | +$26.28M | +11.34% |
| Quarter ended Apr 2005 | $231.67M | −$46.32M | -16.66% |
| Quarter ended Dec 2004 | $277.99M | +$33.17M | +13.55% |
| Quarter ended Oct 2004 | $244.82M | −$16.70M | -6.38% |
| Quarter ended Jul 2004 | $261.52M | +$9.92M | +3.94% |
| Quarter ended Apr 2004 | $251.60M | +$8.54M | +3.51% |
| Quarter ended Dec 2003 | $243.06M | −$68.84M | -22.07% |
| Quarter ended Sep 2003 | $311.90M | +$43.88M | +16.37% |
| Quarter ended Jun 2003 | $268.02M | +$30.72M | +12.94% |
| Quarter ended Mar 2003 | $237.30M | −$57.67M | -19.55% |
| Quarter ended Dec 2002 | $294.97M | +$49.05M | +19.95% |
| Quarter ended Sep 2002 | $245.92M | −$15.70M | -6.00% |
| Quarter ended Jun 2002 | $261.61M | N/A | N/A |
