The latest quarterly a/p is $185.70 Million with a quarter-over-quarter change of -12.07%. 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.
$185.70M
$185.70 Million
-12.07%
vs. $211.20M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $185.70M | −$25.50M | -12.07% |
| Quarter ended Mar 2026 | $211.20M | +$21.60M | +11.39% |
| Quarter ended Dec 2025 | $189.60M | +$40.10M | +26.82% |
| Quarter ended Sep 2025 | $149.50M | +$400.00K | +0.27% |
| Quarter ended Jun 2025 | $149.10M | −$500.00K | -0.33% |
| Quarter ended Mar 2025 | $149.60M | −$38.60M | -20.51% |
| Quarter ended Dec 2024 | $188.20M | +$18.60M | +10.97% |
| Quarter ended Sep 2024 | $169.60M | +$12.20M | +7.75% |
| Quarter ended Jun 2024 | $157.40M | +$1.40M | +0.90% |
| Quarter ended Mar 2024 | $156.00M | −$900.00K | -0.57% |
| Quarter ended Dec 2023 | $156.90M | +$6.40M | +4.25% |
| Quarter ended Sep 2023 | $150.50M | −$8.30M | -5.23% |
| Quarter ended Jun 2023 | $158.80M | +$6.10M | +3.99% |
| Quarter ended Mar 2023 | $152.70M | −$26.50M | -14.79% |
| Quarter ended Dec 2022 | $179.20M | −$61.90M | -25.67% |
| Quarter ended Sep 2022 | $241.10M | −$6.80M | -2.74% |
| Quarter ended Jun 2022 | $247.90M | +$14.00M | +5.99% |
| Quarter ended Mar 2022 | $233.90M | −$12.80M | -5.19% |
| Quarter ended Dec 2021 | $246.70M | +$2.40M | +0.98% |
| Quarter ended Sep 2021 | $244.30M | +$2.10M | +0.87% |
| Quarter ended Jun 2021 | $242.20M | +$8.60M | +3.68% |
| Quarter ended Mar 2021 | $233.60M | +$34.70M | +17.45% |
| Quarter ended Dec 2020 | $198.90M | +$198.90M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | −$311.10M | -100.00% |
| Quarter ended Dec 2019 | $311.10M | +$54.10M | +21.05% |
| Quarter ended Sep 2019 | $257.00M | −$18.20M | -6.61% |
| Quarter ended Jun 2019 | $275.20M | +$12.00M | +4.56% |
| Quarter ended Mar 2019 | $263.20M | −$66.00M | -20.05% |
| Quarter ended Dec 2018 | $329.20M | +$70.70M | +27.35% |
| Quarter ended Sep 2018 | $258.50M | −$16.10M | -5.86% |
| Quarter ended Jun 2018 | $274.60M | +$22.20M | +8.80% |
| Quarter ended Mar 2018 | $252.40M | +$5.00M | +2.02% |
| Quarter ended Dec 2017 | $247.40M | +$37.40M | +17.81% |
| Quarter ended Sep 2017 | $210.00M | +$800.00K | +0.38% |
| Quarter ended Jun 2017 | $209.20M | +$9.40M | +4.70% |
| Quarter ended Mar 2017 | $199.80M | −$23.40M | -10.48% |
| Quarter ended Dec 2016 | $223.20M | +$20.70M | +10.22% |
| Quarter ended Sep 2016 | $202.50M | −$3.40M | -1.65% |
| Quarter ended Jun 2016 | $205.90M | +$6.80M | +3.42% |
| Quarter ended Mar 2016 | $199.10M | −$24.20M | -10.84% |
| Quarter ended Dec 2015 | $223.30M | +$2.30M | +1.04% |
| Quarter ended Sep 2015 | $221.00M | +$9.10M | +4.29% |
| Quarter ended Jun 2015 | $211.90M | +$1.20M | +0.57% |
| Quarter ended Mar 2015 | $210.70M | −$18.10M | -7.91% |
| Quarter ended Dec 2014 | $228.80M | +$4.01M | +1.78% |
| Quarter ended Sep 2014 | $224.79M | −$12.76M | -5.37% |
| Quarter ended Jun 2014 | $237.55M | +$23.44M | +10.95% |
| Quarter ended Mar 2014 | $214.11M | −$15.72M | -6.84% |
| Quarter ended Dec 2013 | $229.83M | +$54.10M | +30.78% |
| Quarter ended Sep 2013 | $175.73M | +$7.54M | +4.48% |
| Quarter ended Jun 2013 | $168.19M | −$5.99M | -3.44% |
| Quarter ended Mar 2013 | $174.18M | −$8.55M | -4.68% |
| Quarter ended Dec 2012 | $182.73M | +$9.40M | +5.42% |
| Quarter ended Sep 2012 | $173.33M | −$7.48M | -4.14% |
| Quarter ended Jun 2012 | $180.81M | −$3.51M | -1.90% |
| Quarter ended Mar 2012 | $184.32M | −$9.84M | -5.07% |
| Quarter ended Dec 2011 | $194.16M | +$13.24M | +7.32% |
| Quarter ended Sep 2011 | $180.92M | +$701.00K | +0.39% |
| Quarter ended Jun 2011 | $180.22M | +$6.42M | +3.69% |
| Quarter ended Mar 2011 | $173.80M | +$16.75M | +10.66% |
| Quarter ended Dec 2010 | $157.05M | +$1.76M | +1.14% |
| Quarter ended Sep 2010 | $155.29M | +$2.75M | +1.80% |
| Quarter ended Jun 2010 | $152.53M | −$3.43M | -2.20% |
| Quarter ended Mar 2010 | $155.97M | +$13.58M | +9.53% |
| Quarter ended Dec 2009 | $142.39M | −$471.00K | -0.33% |
| Quarter ended Sep 2009 | $142.86M | −$417.00K | -0.29% |
| Quarter ended Jun 2009 | $143.28M | −$13.64M | -8.69% |
| Quarter ended Mar 2009 | $156.92M | −$25.23M | -13.85% |
| Quarter ended Dec 2008 | $182.15M | −$13.64M | -6.97% |
| Quarter ended Sep 2008 | $195.79M | +$4.36M | +2.28% |
| Quarter ended Jun 2008 | $191.43M | −$6.51M | -3.29% |
| Quarter ended Mar 2008 | $197.94M | +$19.96M | +11.21% |
| Quarter ended Dec 2007 | $177.98M | −$15.96M | -8.23% |
| Quarter ended Sep 2007 | $193.93M | +$9.08M | +4.91% |
| Quarter ended Jun 2007 | $184.85M | +$12.37M | +7.17% |
| Quarter ended Mar 2007 | $172.48M | +$11.21M | +6.95% |
| Quarter ended Dec 2006 | $161.27M | +$5.71M | +3.67% |
| Quarter ended Sep 2006 | $155.56M | +$1.59M | +1.03% |
| Quarter ended Jun 2006 | $153.96M | +$3.27M | +2.17% |
| Quarter ended Mar 2006 | $150.69M | +$1.04M | +0.70% |
| Quarter ended Dec 2005 | $149.65M | +$5.61M | +3.89% |
| Quarter ended Sep 2005 | $144.04M | −$4.05M | -2.73% |
| Quarter ended Jun 2005 | $148.08M | −$8.09M | -5.18% |
| Quarter ended Mar 2005 | $156.18M | −$5.30M | -3.28% |
| Quarter ended Dec 2004 | $161.48M | +$14.87M | +10.14% |
| Quarter ended Sep 2004 | $146.61M | +$512.00K | +0.35% |
| Quarter ended Jun 2004 | $146.09M | +$12.28M | +9.17% |
| Quarter ended Mar 2004 | $133.82M | +$16.93M | +14.49% |
| Quarter ended Dec 2003 | $116.89M | +$6.08M | +5.49% |
| Quarter ended Sep 2003 | $110.81M | −$2.92M | -2.56% |
| Quarter ended Jun 2003 | $113.72M | +$12.05M | +11.85% |
| Quarter ended Mar 2003 | $101.67M | +$10.60M | +11.64% |
| Quarter ended Dec 2002 | $91.07M | −$6.00M | -6.18% |
| Quarter ended Sep 2002 | $97.07M | N/A | N/A |
