The latest quarterly A/P is $248.43 Million. 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.
$248.43M
$248.43 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $248.43M | +$248.43M | N/A |
| Quarter ended Mar 2026 | $0 | −$248.09M | -100.00% |
| Quarter ended Dec 2025 | $248.09M | +$15.13M | +6.49% |
| Quarter ended Sep 2025 | $232.96M | +$26.94M | +13.08% |
| Quarter ended Jun 2025 | $206.02M | +$10.82M | +5.54% |
| Quarter ended Mar 2025 | $195.20M | −$19.98M | -9.29% |
| Quarter ended Dec 2024 | $215.18M | −$6.70M | -3.02% |
| Quarter ended Sep 2024 | $221.88M | +$9.63M | +4.54% |
| Quarter ended Jun 2024 | $212.25M | −$1.65M | -0.77% |
| Quarter ended Mar 2024 | $213.90M | −$8.70M | -3.91% |
| Quarter ended Dec 2023 | $222.60M | +$10.84M | +5.12% |
| Quarter ended Sep 2023 | $211.76M | +$19.15M | +9.94% |
| Quarter ended Jun 2023 | $192.61M | +$1.15M | +0.60% |
| Quarter ended Mar 2023 | $191.47M | −$19.90M | -9.42% |
| Quarter ended Dec 2022 | $211.37M | −$1.19M | -0.56% |
| Quarter ended Sep 2022 | $212.56M | +$17.49M | +8.96% |
| Quarter ended Jun 2022 | $195.07M | +$25.10M | +14.77% |
| Quarter ended Mar 2022 | $169.97M | −$21.68M | -11.31% |
| Quarter ended Dec 2021 | $191.65M | +$3.00K | +0.00% |
| Quarter ended Sep 2021 | $191.65M | +$36.59M | +23.60% |
| Quarter ended Jun 2021 | $155.06M | −$4.05M | -2.55% |
| Quarter ended Mar 2021 | $159.11M | −$16.50M | -9.39% |
| Quarter ended Dec 2020 | $175.61M | −$8.05M | -4.38% |
| Quarter ended Sep 2020 | $183.65M | +$16.20M | +9.67% |
| Quarter ended Jun 2020 | $167.45M | +$10.61M | +6.77% |
| Quarter ended Mar 2020 | $156.84M | −$14.88M | -8.66% |
| Quarter ended Dec 2019 | $171.72M | +$1.03M | +0.60% |
| Quarter ended Sep 2019 | $170.69M | +$42.32M | +32.97% |
| Quarter ended Jun 2019 | $128.37M | +$1.41M | +1.11% |
| Quarter ended Mar 2019 | $126.96M | −$19.90M | -13.55% |
| Quarter ended Dec 2018 | $146.87M | +$6.82M | +4.87% |
| Quarter ended Sep 2018 | $140.05M | +$12.27M | +9.60% |
| Quarter ended Jun 2018 | $127.78M | +$4.07M | +3.29% |
| Quarter ended Mar 2018 | $123.71M | −$4.61M | -3.59% |
| Quarter ended Dec 2017 | $128.31M | +$756.00K | +0.59% |
| Quarter ended Sep 2017 | $127.56M | +$10.80M | +9.25% |
| Quarter ended Jun 2017 | $116.75M | −$3.33M | -2.77% |
| Quarter ended Mar 2017 | $120.09M | −$17.73M | -12.86% |
| Quarter ended Dec 2016 | $137.81M | −$5.38M | -3.76% |
| Quarter ended Sep 2016 | $143.19M | +$2.33M | +1.65% |
| Quarter ended Jun 2016 | $140.86M | −$127.00K | -0.09% |
| Quarter ended Mar 2016 | $140.99M | +$7.64M | +5.73% |
| Quarter ended Dec 2015 | $133.35M | +$1.82M | +1.38% |
| Quarter ended Sep 2015 | $131.53M | +$3.00M | +2.33% |
| Quarter ended Jun 2015 | $128.53M | −$5.91M | -4.39% |
| Quarter ended Mar 2015 | $134.44M | −$22.79M | -14.50% |
| Quarter ended Dec 2014 | $157.23M | +$9.98M | +6.78% |
| Quarter ended Sep 2014 | $147.25M | +$24.95M | +20.40% |
| Quarter ended Jun 2014 | $122.31M | −$2.67M | -2.14% |
| Quarter ended Mar 2014 | $124.98M | +$11.67M | +10.30% |
| Quarter ended Dec 2013 | $113.31M | −$11.03M | -8.87% |
| Quarter ended Sep 2013 | $124.34M | +$24.06M | +23.99% |
| Quarter ended Jun 2013 | $100.28M | −$2.03M | -1.98% |
| Quarter ended Mar 2013 | $102.31M | +$411.00K | +0.40% |
| Quarter ended Dec 2012 | $101.90M | +$101.90M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$93.75M | -100.00% |
| Quarter ended Dec 2011 | $93.75M | +$93.75M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | −$129.64M | -100.00% |
| Quarter ended Sep 2008 | $129.64M | +$9.23M | +7.67% |
| Quarter ended Jun 2008 | $120.41M | −$13.31M | -9.96% |
| Quarter ended Mar 2008 | $133.72M | +$133.72M | N/A |
| Quarter ended Dec 2007 | $0 | −$154.82M | -100.00% |
| Quarter ended Sep 2007 | $154.82M | −$19.05M | -10.96% |
| Quarter ended Jun 2007 | $173.87M | +$18.25M | +11.73% |
| Quarter ended Mar 2007 | $155.62M | +$155.62M | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | −$160.33M | -100.00% |
| Quarter ended Jun 2006 | $160.33M | +$3.50M | +2.23% |
| Quarter ended Mar 2006 | $156.83M | +$156.83M | N/A |
| Quarter ended Dec 2005 | $0 | −$98.18M | -100.00% |
| Quarter ended Sep 2005 | $98.18M | −$2.55M | -2.53% |
| Quarter ended Jun 2005 | $100.73M | +$30.54M | +43.50% |
| Quarter ended Mar 2005 | $70.20M | +$38.29M | +120.03% |
| Quarter ended Dec 2004 | $31.90M | −$27.22M | -46.04% |
| Quarter ended Sep 2004 | $59.13M | −$3.22M | -5.17% |
| Quarter ended Jun 2004 | $62.35M | +$5.26M | +9.22% |
| Quarter ended Mar 2004 | $57.09M | +$30.94M | +118.30% |
| Quarter ended Dec 2003 | $26.15M | −$28.57M | -52.21% |
| Quarter ended Sep 2003 | $54.72M | −$10.52M | -16.12% |
| Quarter ended Jun 2003 | $65.24M | −$2.37M | -3.51% |
| Quarter ended Mar 2003 | $67.62M | +$31.43M | +86.84% |
| Quarter ended Dec 2002 | $36.19M | −$22.00M | -37.81% |
| Quarter ended Sep 2002 | $58.19M | N/A | N/A |
