The latest quarterly a/p is $472.00 Million with a quarter-over-quarter change of +4.42%. 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.
$472.00M
$472.00 Million
+4.42%
vs. $452.00M prior quarter
51
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $472.00M | +$20.00M | +4.42% |
| Quarter ended Dec 2025 | $452.00M | +$136.00M | +43.04% |
| Quarter ended Sep 2025 | $316.00M | −$13.00M | -3.95% |
| Quarter ended Jun 2025 | $329.00M | −$11.00M | -3.24% |
| Quarter ended Mar 2025 | $340.00M | −$29.00M | -7.86% |
| Quarter ended Dec 2024 | $369.00M | +$18.00M | +5.13% |
| Quarter ended Sep 2024 | $351.00M | +$103.00M | +41.53% |
| Quarter ended Jun 2024 | $248.00M | −$3.00M | -1.20% |
| Quarter ended Mar 2024 | $251.00M | +$6.00M | +2.45% |
| Quarter ended Dec 2023 | $245.00M | +$21.00M | +9.38% |
| Quarter ended Sep 2023 | $224.00M | +$18.00M | +8.74% |
| Quarter ended Jun 2023 | $206.00M | −$54.00M | -20.77% |
| Quarter ended Mar 2023 | $260.00M | −$85.00M | -24.64% |
| Quarter ended Dec 2022 | $345.00M | +$40.00M | +13.11% |
| Quarter ended Sep 2022 | $305.00M | +$15.00M | +5.17% |
| Quarter ended Jun 2022 | $290.00M | +$3.00M | +1.05% |
| Quarter ended Mar 2022 | $287.00M | +$21.00M | +7.89% |
| Quarter ended Dec 2021 | $266.00M | +$7.00M | +2.70% |
| Quarter ended Sep 2021 | $259.00M | +$11.00M | +4.44% |
| Quarter ended Jun 2021 | $248.00M | +$35.00M | +16.43% |
| Quarter ended Mar 2021 | $213.00M | +$1.00M | +0.47% |
| Quarter ended Dec 2020 | $212.00M | −$9.00M | -4.07% |
| Quarter ended Sep 2020 | $221.00M | +$25.00M | +12.76% |
| Quarter ended Jun 2020 | $196.00M | −$87.00M | -30.74% |
| Quarter ended Mar 2020 | $283.00M | −$13.00M | -4.39% |
| Quarter ended Dec 2019 | $296.00M | −$20.00M | -6.33% |
| Quarter ended Sep 2019 | $316.00M | +$26.00M | +8.97% |
| Quarter ended Jun 2019 | $290.00M | −$14.00M | -4.61% |
| Quarter ended Mar 2019 | $304.00M | −$86.00M | -22.05% |
| Quarter ended Dec 2018 | $390.00M | +$41.00M | +11.75% |
| Quarter ended Sep 2018 | $349.00M | +$19.00M | +5.76% |
| Quarter ended Jun 2018 | $330.00M | +$38.00M | +13.01% |
| Quarter ended Mar 2018 | $292.00M | +$35.00M | +13.62% |
| Quarter ended Dec 2017 | $257.00M | −$6.00M | -2.28% |
| Quarter ended Sep 2017 | $263.00M | +$20.00M | +8.23% |
| Quarter ended Jun 2017 | $243.00M | +$5.00M | +2.10% |
| Quarter ended Mar 2017 | $238.00M | +$19.00M | +8.68% |
| Quarter ended Dec 2016 | $219.00M | +$14.00M | +6.83% |
| Quarter ended Sep 2016 | $205.00M | +$18.00M | +9.63% |
| Quarter ended Jun 2016 | $187.00M | −$46.00M | -19.74% |
| Quarter ended Mar 2016 | $233.00M | −$24.00M | -9.34% |
| Quarter ended Dec 2015 | $257.00M | −$23.00M | -8.21% |
| Quarter ended Sep 2015 | $280.00M | +$2.00M | +0.72% |
| Quarter ended Jun 2015 | $278.00M | −$95.00M | -25.47% |
| Quarter ended Mar 2015 | $373.00M | −$215.00M | -36.56% |
| Quarter ended Dec 2014 | $588.00M | +$4.00M | +0.68% |
| Quarter ended Sep 2014 | $584.00M | +$80.00M | +15.87% |
| Quarter ended Jun 2014 | $504.00M | +$24.00M | +5.00% |
| Quarter ended Mar 2014 | $480.00M | +$32.00M | +7.14% |
| Quarter ended Dec 2013 | $448.00M | +$448.00M | N/A |
| Quarter ended Mar 2013 | $0 | N/A | N/A |
