The latest quarterly a/p is $50.13 Million with a quarter-over-quarter change of -86.10%. 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.
$50.13M
$50.13 Million
-86.10%
vs. $360.61M prior quarter
7
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $50.13M | −$310.48M | -86.10% |
| Quarter ended Dec 2025 | $360.61M | +$91.65M | +34.08% |
| Quarter ended Sep 2025 | $268.95M | +$36.00M | +15.45% |
| Quarter ended Jun 2025 | $232.96M | +$115.70M | +98.67% |
| Quarter ended Mar 2025 | $117.26M | −$6.32M | -5.12% |
| Quarter ended Dec 2024 | $123.58M | +$123.58M | N/A |
| Quarter ended Mar 2024 | $0 | N/A | N/A |