The latest quarterly A/P is $355.10 Million with a quarter-over-quarter change of -7.14%. 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.
$355.10M
$355.10 Million
-7.14%
vs. $382.40M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $355.10M | −$27.30M | -7.14% |
| Quarter ended Mar 2026 | $382.40M | +$354.80M | +1285.51% |
| Quarter ended Dec 2025 | $27.60M | −$367.70M | -93.02% |
| Quarter ended Sep 2025 | $395.30M | −$12.10M | -2.97% |
| Quarter ended Jun 2025 | $407.40M | +$12.60M | +3.19% |
| Quarter ended Mar 2025 | $394.80M | +$340.00M | +620.44% |
| Quarter ended Dec 2024 | $54.80M | −$391.20M | -87.71% |
| Quarter ended Sep 2024 | $446.00M | +$1.00M | +0.22% |
| Quarter ended Jun 2024 | $445.00M | +$11.10M | +2.56% |
| Quarter ended Mar 2024 | $433.90M | +$385.60M | +798.34% |
| Quarter ended Dec 2023 | $48.30M | −$426.90M | -89.84% |
| Quarter ended Sep 2023 | $475.20M | +$21.50M | +4.74% |
| Quarter ended Jun 2023 | $453.70M | +$15.60M | +3.56% |
| Quarter ended Mar 2023 | $438.10M | +$408.50M | +1380.07% |
| Quarter ended Dec 2022 | $29.60M | −$397.50M | -93.07% |
| Quarter ended Sep 2022 | $427.10M | −$30.20M | -6.60% |
| Quarter ended Jun 2022 | $457.30M | +$30.00M | +7.02% |
| Quarter ended Mar 2022 | $427.30M | +$417.50M | +4260.20% |
| Quarter ended Dec 2021 | $9.80M | −$403.40M | -97.63% |
| Quarter ended Sep 2021 | $413.20M | −$21.40M | -4.92% |
| Quarter ended Jun 2021 | $434.60M | +$16.90M | +4.05% |
| Quarter ended Mar 2021 | $417.70M | +$400.20M | +2286.86% |
| Quarter ended Dec 2020 | $17.50M | −$372.50M | -95.51% |
| Quarter ended Sep 2020 | $390.00M | −$2.00M | -0.51% |
| Quarter ended Jun 2020 | $392.00M | +$11.60M | +3.05% |
| Quarter ended Mar 2020 | $380.40M | +$364.50M | +2292.45% |
| Quarter ended Dec 2019 | $15.90M | −$339.21M | -95.52% |
| Quarter ended Sep 2019 | $355.11M | −$3.43M | -0.96% |
| Quarter ended Jun 2019 | $358.54M | +$18.52M | +5.45% |
| Quarter ended Mar 2019 | $340.02M | +$319.32M | +1542.62% |
| Quarter ended Dec 2018 | $20.70M | −$319.89M | -93.92% |
| Quarter ended Sep 2018 | $340.59M | −$5.34M | -1.54% |
| Quarter ended Jun 2018 | $345.93M | +$29.92M | +9.47% |
| Quarter ended Mar 2018 | $316.02M | +$303.79M | +2485.63% |
| Quarter ended Dec 2017 | $12.22M | −$321.83M | -96.34% |
| Quarter ended Sep 2017 | $334.05M | −$711.00K | -0.21% |
| Quarter ended Jun 2017 | $334.76M | +$34.02M | +11.31% |
| Quarter ended Mar 2017 | $300.74M | +$280.72M | +1402.42% |
| Quarter ended Dec 2016 | $20.02M | −$303.60M | -93.81% |
| Quarter ended Sep 2016 | $323.62M | +$323.62M | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | −$17.83M | -100.00% |
| Quarter ended Dec 2015 | $17.83M | +$17.83M | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | −$12.59M | -100.00% |
| Quarter ended Dec 2014 | $12.59M | +$12.59M | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | −$10.71M | -100.00% |
| Quarter ended Dec 2013 | $10.71M | +$10.71M | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$9.42M | -100.00% |
| Quarter ended Dec 2012 | $9.42M | +$9.42M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$3.98M | -100.00% |
| Quarter ended Dec 2011 | $3.98M | +$3.98M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | −$9.93M | -100.00% |
| Quarter ended Dec 2010 | $9.93M | +$9.93M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$8.86M | -100.00% |
| Quarter ended Dec 2009 | $8.86M | +$8.86M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$7.09M | -100.00% |
| Quarter ended Dec 2008 | $7.09M | −$81.02M | -91.96% |
| Quarter ended Sep 2008 | $88.11M | +$6.71M | +8.24% |
| Quarter ended Jun 2008 | $81.40M | −$17.84M | -17.98% |
| Quarter ended Mar 2008 | $99.25M | +$92.91M | +1464.69% |
| Quarter ended Dec 2007 | $6.34M | −$164.98M | -96.30% |
| Quarter ended Sep 2007 | $171.33M | +$2.17M | +1.28% |
| Quarter ended Jun 2007 | $169.16M | −$6.00M | -3.42% |
| Quarter ended Mar 2007 | $175.15M | +$167.22M | +2108.46% |
| Quarter ended Dec 2006 | $7.93M | −$128.36M | -94.18% |
| Quarter ended Sep 2006 | $136.29M | +$1.42M | +1.05% |
| Quarter ended Jun 2006 | $134.87M | −$685.00K | -0.51% |
| Quarter ended Mar 2006 | $135.55M | +$129.83M | +2267.32% |
| Quarter ended Dec 2005 | $5.73M | −$128.38M | -95.73% |
| Quarter ended Sep 2005 | $134.11M | −$3.53M | -2.57% |
| Quarter ended Jun 2005 | $137.64M | +$4.69M | +3.53% |
| Quarter ended Mar 2005 | $132.95M | +$126.90M | +2098.91% |
| Quarter ended Dec 2004 | $6.05M | −$133.57M | -95.67% |
| Quarter ended Sep 2004 | $139.62M | −$832.00K | -0.59% |
| Quarter ended Jun 2004 | $140.45M | −$953.00K | -0.67% |
| Quarter ended Mar 2004 | $141.40M | +$136.85M | +3003.67% |
| Quarter ended Dec 2003 | $4.56M | −$130.60M | -96.63% |
| Quarter ended Sep 2003 | $135.15M | +$1.62M | +1.21% |
| Quarter ended Jun 2003 | $133.53M | +$4.46M | +3.45% |
| Quarter ended Mar 2003 | $129.08M | +$124.16M | +2523.00% |
| Quarter ended Dec 2002 | $4.92M | −$128.50M | -96.31% |
| Quarter ended Sep 2002 | $133.42M | N/A | N/A |
