The latest quarterly a/p is $198.22 Million with a quarter-over-quarter change of +43.71%. 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.
$198.22M
$198.22 Million
+43.71%
vs. $137.93M prior quarter
77
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $198.22M | +$60.30M | +43.71% |
| Quarter ended Dec 2025 | $137.93M | +$40.14M | +41.04% |
| Quarter ended Sep 2025 | $97.79M | −$23.17M | -19.15% |
| Quarter ended Jun 2025 | $120.96M | +$59.91M | +98.13% |
| Quarter ended Mar 2025 | $61.05M | +$19.77M | +47.87% |
| Quarter ended Dec 2024 | $41.29M | +$10.35M | +33.45% |
| Quarter ended Sep 2024 | $30.94M | −$16.48M | -34.76% |
| Quarter ended Jun 2024 | $47.42M | +$7.23M | +17.98% |
| Quarter ended Mar 2024 | $40.20M | −$2.64M | -6.17% |
| Quarter ended Dec 2023 | $42.84M | +$14.69M | +52.21% |
| Quarter ended Sep 2023 | $28.15M | +$2.11M | +8.09% |
| Quarter ended Jun 2023 | $26.04M | +$9.50M | +57.47% |
| Quarter ended Mar 2023 | $16.54M | −$19.71M | -54.38% |
| Quarter ended Dec 2022 | $36.25M | +$8.65M | +31.36% |
| Quarter ended Sep 2022 | $27.59M | +$2.36M | +9.35% |
| Quarter ended Jun 2022 | $25.23M | −$25.31M | -50.07% |
| Quarter ended Mar 2022 | $50.54M | +$14.72M | +41.10% |
| Quarter ended Dec 2021 | $35.82M | −$5.28M | -12.84% |
| Quarter ended Sep 2021 | $41.10M | +$21.59M | +110.66% |
| Quarter ended Jun 2021 | $19.51M | +$989.89K | +5.35% |
| Quarter ended Mar 2021 | $18.52M | +$6.67M | +56.23% |
| Quarter ended Dec 2020 | $11.85M | +$6.66M | +128.36% |
| Quarter ended Sep 2020 | $5.19M | −$3.60M | -40.96% |
| Quarter ended Jun 2020 | $8.79M | −$2.38M | -21.28% |
| Quarter ended Mar 2020 | $11.17M | +$1.01M | +9.94% |
| Quarter ended Dec 2019 | $10.16M | +$5.04M | +98.46% |
| Quarter ended Sep 2019 | $5.12M | +$856.14K | +20.08% |
| Quarter ended Jun 2019 | $4.26M | −$1.49M | -25.85% |
| Quarter ended Mar 2019 | $5.75M | −$75.50K | -1.30% |
| Quarter ended Dec 2018 | $5.83M | +$719.42K | +14.09% |
| Quarter ended Sep 2018 | $5.11M | +$1.83M | +56.07% |
| Quarter ended Jun 2018 | $3.27M | −$1.55M | -32.08% |
| Quarter ended Mar 2018 | $4.82M | +$1.81M | +60.41% |
| Quarter ended Dec 2017 | $3.00M | −$2.71M | -47.47% |
| Quarter ended Sep 2017 | $5.72M | +$3.46M | +152.94% |
| Quarter ended Jun 2017 | $2.26M | −$232.82K | -9.34% |
| Quarter ended Mar 2017 | $2.49M | +$1.63M | +190.52% |
| Quarter ended Dec 2016 | $858.13K | −$195.96K | -18.59% |
| Quarter ended Sep 2016 | $1.05M | +$178.24K | +20.35% |
| Quarter ended Jun 2016 | $875.85K | −$377.35K | -30.11% |
| Quarter ended Mar 2016 | $1.25M | +$45.84K | +3.80% |
| Quarter ended Dec 2015 | $1.21M | −$214.97K | -15.11% |
| Quarter ended Sep 2015 | $1.42M | +$268.07K | +23.23% |
| Quarter ended Jun 2015 | $1.15M | +$1.15M | N/A |
| Quarter ended Mar 2015 | $0 | −$360.06K | -100.00% |
| Quarter ended Dec 2014 | $360.06K | −$509.16K | -58.58% |
| Quarter ended Sep 2014 | $869.22K | −$132.25K | -13.21% |
| Quarter ended Jun 2014 | $1.00M | −$187.54K | -15.77% |
| Quarter ended Mar 2014 | $1.19M | +$348.95K | +41.54% |
| Quarter ended Dec 2013 | $840.06K | −$10.46K | -1.23% |
| Quarter ended Sep 2013 | $850.52K | +$99.01K | +13.18% |
| Quarter ended Jun 2013 | $751.50K | −$118.38K | -13.61% |
| Quarter ended Mar 2013 | $869.88K | +$8.24K | +0.96% |
| Quarter ended Dec 2012 | $861.64K | −$351.90K | -29.00% |
| Quarter ended Sep 2012 | $1.21M | −$225.87K | -15.69% |
| Quarter ended Mar 2011 | $1.44M | −$492.79K | -25.50% |
| Quarter ended Dec 2010 | $1.93M | −$142.47K | -6.87% |
| Quarter ended Sep 2010 | $2.07M | −$439.25K | -17.47% |
| Quarter ended Jun 2010 | $2.51M | +$728.55K | +40.81% |
| Quarter ended Mar 2010 | $1.79M | +$672.94K | +60.49% |
| Quarter ended Dec 2009 | $1.11M | +$403.67K | +56.95% |
| Quarter ended Sep 2009 | $708.75K | +$82.41K | +13.16% |
| Quarter ended Jun 2009 | $626.35K | −$139.36K | -18.20% |
| Quarter ended Mar 2009 | $765.71K | +$354.52K | +86.22% |
| Quarter ended Dec 2008 | $411.19K | −$215.64K | -34.40% |
| Quarter ended Sep 2008 | $626.83K | −$183.14K | -22.61% |
| Quarter ended Jun 2008 | $809.97K | −$301.98K | -27.16% |
| Quarter ended Mar 2008 | $1.11M | +$645.90K | +138.59% |
| Quarter ended Dec 2007 | $466.05K | +$222.26K | +91.17% |
| Quarter ended Sep 2007 | $243.79K | +$65.42K | +36.68% |
| Quarter ended Jun 2007 | $178.37K | −$199.47K | -52.79% |
| Quarter ended Mar 2007 | $377.83K | +$127.83K | +51.13% |
| Quarter ended Dec 2006 | $250.00K | +$248.60K | +17757.14% |
| Quarter ended Sep 2006 | $1.40K | +$1.40K | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | −$740 | -100.00% |
| Quarter ended Dec 2005 | $740 | N/A | N/A |
