The latest quarterly a/p is $313.40 Million with a quarter-over-quarter change of -2.85%. 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.
$313.40M
$313.40 Million
-2.85%
vs. $322.60M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $313.40M | −$9.20M | -2.85% |
| Quarter ended Mar 2026 | $322.60M | +$52.50M | +19.44% |
| Quarter ended Dec 2025 | $270.10M | +$23.80M | +9.66% |
| Quarter ended Sep 2025 | $246.30M | −$21.10M | -7.89% |
| Quarter ended Jun 2025 | $267.40M | +$9.00M | +3.48% |
| Quarter ended Mar 2025 | $258.40M | −$8.50M | -3.18% |
| Quarter ended Dec 2024 | $266.90M | −$6.40M | -2.34% |
| Quarter ended Sep 2024 | $273.30M | +$9.40M | +3.56% |
| Quarter ended Jun 2024 | $263.90M | −$11.30M | -4.11% |
| Quarter ended Mar 2024 | $275.20M | −$38.20M | -12.19% |
| Quarter ended Dec 2023 | $313.40M | −$2.10M | -0.67% |
| Quarter ended Sep 2023 | $315.50M | +$37.40M | +13.45% |
| Quarter ended Jun 2023 | $278.10M | −$9.90M | -3.44% |
| Quarter ended Mar 2023 | $288.00M | −$16.70M | -5.48% |
| Quarter ended Dec 2022 | $304.70M | +$16.70M | +5.80% |
| Quarter ended Sep 2022 | $288.00M | +$45.90M | +18.96% |
| Quarter ended Jun 2022 | $242.10M | +$28.10M | +13.13% |
| Quarter ended Mar 2022 | $214.00M | +$43.70M | +25.66% |
| Quarter ended Dec 2021 | $170.30M | −$41.70M | -19.67% |
| Quarter ended Sep 2021 | $212.00M | +$69.60M | +48.88% |
| Quarter ended Jun 2021 | $142.40M | +$7.30M | +5.40% |
| Quarter ended Mar 2021 | $135.10M | +$26.70M | +24.63% |
| Quarter ended Dec 2020 | $108.40M | −$5.80M | -5.08% |
| Quarter ended Sep 2020 | $114.20M | −$10.00M | -8.05% |
| Quarter ended Jun 2020 | $124.20M | −$85.40M | -40.74% |
| Quarter ended Mar 2020 | $209.60M | −$24.30M | -10.39% |
| Quarter ended Dec 2019 | $233.90M | −$26.00M | -10.00% |
| Quarter ended Sep 2019 | $259.90M | +$21.20M | +8.88% |
| Quarter ended Jun 2019 | $238.70M | −$13.30M | -5.28% |
| Quarter ended Mar 2019 | $252.00M | −$14.40M | -5.41% |
| Quarter ended Dec 2018 | $266.40M | +$10.50M | +4.10% |
| Quarter ended Sep 2018 | $255.90M | +$41.20M | +19.19% |
| Quarter ended Jun 2018 | $214.70M | −$3.00M | -1.38% |
| Quarter ended Mar 2018 | $217.70M | +$12.60M | +6.14% |
| Quarter ended Dec 2017 | $205.10M | −$7.40M | -3.48% |
| Quarter ended Sep 2017 | $212.50M | +$11.40M | +5.67% |
| Quarter ended Jun 2017 | $201.10M | +$9.80M | +5.12% |
| Quarter ended Mar 2017 | $191.30M | +$23.60M | +14.07% |
| Quarter ended Dec 2016 | $167.70M | +$14.20M | +9.25% |
| Quarter ended Sep 2016 | $153.50M | −$6.10M | -3.82% |
| Quarter ended Jun 2016 | $159.60M | +$6.70M | +4.38% |
| Quarter ended Mar 2016 | $152.90M | +$12.70M | +9.06% |
| Quarter ended Dec 2015 | $140.20M | −$25.20M | -15.24% |
| Quarter ended Sep 2015 | $165.40M | −$4.10M | -2.42% |
| Quarter ended Jun 2015 | $169.50M | −$8.80M | -4.94% |
| Quarter ended Mar 2015 | $178.30M | −$13.00M | -6.80% |
| Quarter ended Dec 2014 | $191.30M | −$60.20M | -23.94% |
| Quarter ended Sep 2014 | $251.50M | −$26.60M | -9.56% |
| Quarter ended Jun 2014 | $278.10M | +$40.60M | +17.09% |
| Quarter ended Mar 2014 | $237.50M | +$25.90M | +12.24% |
| Quarter ended Dec 2013 | $211.60M | −$50.80M | -19.36% |
| Quarter ended Sep 2013 | $262.40M | +$9.70M | +3.84% |
| Quarter ended Jun 2013 | $252.70M | +$26.70M | +11.81% |
| Quarter ended Mar 2013 | $226.00M | +$37.60M | +19.96% |
| Quarter ended Dec 2012 | $188.40M | −$47.40M | -20.10% |
| Quarter ended Sep 2012 | $235.80M | −$300.00K | -0.13% |
| Quarter ended Jun 2012 | $236.10M | +$13.60M | +6.11% |
| Quarter ended Mar 2012 | $222.50M | +$74.80M | +50.64% |
| Quarter ended Dec 2011 | $147.70M | −$31.10M | -17.39% |
| Quarter ended Sep 2011 | $178.80M | +$8.30M | +4.87% |
| Quarter ended Jun 2011 | $170.50M | +$23.70M | +16.14% |
| Quarter ended Mar 2011 | $146.80M | +$17.20M | +13.27% |
| Quarter ended Dec 2010 | $129.60M | −$24.40M | -15.84% |
| Quarter ended Sep 2010 | $154.00M | +$23.50M | +18.01% |
| Quarter ended Jun 2010 | $130.50M | +$6.80M | +5.50% |
| Quarter ended Mar 2010 | $123.70M | +$41.60M | +50.67% |
| Quarter ended Dec 2009 | $82.10M | −$8.90M | -9.78% |
| Quarter ended Sep 2009 | $91.00M | +$20.80M | +29.63% |
| Quarter ended Jun 2009 | $70.20M | −$14.90M | -17.51% |
| Quarter ended Mar 2009 | $85.10M | −$39.90M | -31.92% |
| Quarter ended Dec 2008 | $125.00M | −$60.50M | -32.61% |
| Quarter ended Sep 2008 | $185.50M | +$27.10M | +17.11% |
| Quarter ended Jun 2008 | $158.40M | −$13.40M | -7.80% |
| Quarter ended Mar 2008 | $171.80M | +$15.10M | +9.64% |
| Quarter ended Dec 2007 | $156.70M | −$29.90M | -16.02% |
| Quarter ended Sep 2007 | $186.60M | −$29.30M | -13.57% |
| Quarter ended Jun 2007 | $215.90M | +$14.10M | +6.99% |
| Quarter ended Mar 2007 | $201.80M | +$23.60M | +13.24% |
| Quarter ended Dec 2006 | $178.20M | +$15.30M | +9.39% |
| Quarter ended Sep 2006 | $162.90M | +$25.50M | +18.56% |
| Quarter ended Jun 2006 | $137.40M | −$3.60M | -2.55% |
| Quarter ended Mar 2006 | $141.00M | +$34.80M | +32.77% |
| Quarter ended Dec 2005 | $106.20M | −$14.80M | -12.23% |
| Quarter ended Sep 2005 | $121.00M | −$12.40M | -9.30% |
| Quarter ended Jun 2005 | $133.40M | +$8.70M | +6.98% |
| Quarter ended Mar 2005 | $124.70M | +$29.60M | +31.13% |
| Quarter ended Dec 2004 | $95.10M | −$20.60M | -17.80% |
| Quarter ended Sep 2004 | $115.70M | +$6.70M | +6.15% |
| Quarter ended Jun 2004 | $109.00M | +$10.10M | +10.21% |
| Quarter ended Mar 2004 | $98.90M | +$31.20M | +46.09% |
| Quarter ended Dec 2003 | $67.70M | −$7.70M | -10.21% |
| Quarter ended Sep 2003 | $75.40M | +$7.20M | +10.56% |
| Quarter ended Jun 2003 | $68.20M | −$2.60M | -3.67% |
| Quarter ended Mar 2003 | $70.80M | +$3.60M | +5.36% |
| Quarter ended Dec 2002 | $67.20M | −$6.10M | -8.32% |
| Quarter ended Sep 2002 | $73.30M | N/A | N/A |
