The latest quarterly A/P is $408.40 Million with a quarter-over-quarter change of +29.08%. 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.
$408.40M
$408.40 Million
+29.08%
vs. $316.40M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $408.40M | +$92.00M | +29.08% |
| Quarter ended Mar 2026 | $316.40M | +$83.40M | +35.79% |
| Quarter ended Dec 2025 | $233.00M | −$61.70M | -20.94% |
| Quarter ended Sep 2025 | $294.70M | −$43.70M | -12.91% |
| Quarter ended Jun 2025 | $338.40M | +$24.90M | +7.94% |
| Quarter ended Mar 2025 | $313.50M | +$52.40M | +20.07% |
| Quarter ended Dec 2024 | $261.10M | −$66.20M | -20.23% |
| Quarter ended Sep 2024 | $327.30M | −$36.10M | -9.93% |
| Quarter ended Jun 2024 | $363.40M | +$40.50M | +12.54% |
| Quarter ended Mar 2024 | $322.90M | +$77.40M | +31.53% |
| Quarter ended Dec 2023 | $245.50M | −$82.90M | -25.24% |
| Quarter ended Sep 2023 | $328.40M | −$68.80M | -17.32% |
| Quarter ended Jun 2023 | $397.20M | +$30.20M | +8.23% |
| Quarter ended Mar 2023 | $367.00M | +$93.50M | +34.19% |
| Quarter ended Dec 2022 | $273.50M | −$223.60M | -44.98% |
| Quarter ended Sep 2022 | $497.10M | −$52.50M | -9.55% |
| Quarter ended Jun 2022 | $549.60M | +$28.70M | +5.51% |
| Quarter ended Mar 2022 | $520.90M | +$88.50M | +20.47% |
| Quarter ended Dec 2021 | $432.40M | −$48.60M | -10.10% |
| Quarter ended Sep 2021 | $481.00M | +$93.90M | +24.26% |
| Quarter ended Jun 2021 | $387.10M | +$27.90M | +7.77% |
| Quarter ended Mar 2021 | $359.20M | +$74.70M | +26.26% |
| Quarter ended Dec 2020 | $284.50M | −$40.50M | -12.46% |
| Quarter ended Sep 2020 | $325.00M | +$3.70M | +1.15% |
| Quarter ended Jun 2020 | $321.30M | −$15.30M | -4.55% |
| Quarter ended Mar 2020 | $336.60M | +$9.30M | +2.84% |
| Quarter ended Dec 2019 | $327.30M | −$44.50M | -11.97% |
| Quarter ended Sep 2019 | $371.80M | −$2.60M | -0.69% |
| Quarter ended Jun 2019 | $374.40M | +$18.20M | +5.11% |
| Quarter ended Mar 2019 | $356.20M | +$44.10M | +14.13% |
| Quarter ended Dec 2018 | $312.10M | −$50.60M | -13.95% |
| Quarter ended Sep 2018 | $362.70M | −$52.90M | -12.73% |
| Quarter ended Jun 2018 | $415.60M | +$43.00M | +11.54% |
| Quarter ended Mar 2018 | $372.60M | +$20.20M | +5.73% |
| Quarter ended Dec 2017 | $352.40M | +$23.50M | +7.15% |
| Quarter ended Sep 2017 | $328.90M | −$6.50M | -1.94% |
| Quarter ended Jun 2017 | $335.40M | +$44.10M | +15.14% |
| Quarter ended Mar 2017 | $291.30M | +$47.70M | +19.58% |
| Quarter ended Dec 2016 | $243.60M | −$21.30M | -8.04% |
| Quarter ended Sep 2016 | $264.90M | −$19.10M | -6.73% |
| Quarter ended Jun 2016 | $284.00M | +$35.60M | +14.33% |
| Quarter ended Mar 2016 | $248.40M | +$35.80M | +16.84% |
| Quarter ended Dec 2015 | $212.60M | −$54.90M | -20.52% |
| Quarter ended Sep 2015 | $267.50M | −$12.60M | -4.50% |
| Quarter ended Jun 2015 | $280.10M | +$50.10M | +21.78% |
| Quarter ended Mar 2015 | $230.00M | +$32.00M | +16.16% |
| Quarter ended Dec 2014 | $198.00M | −$44.80M | -18.45% |
| Quarter ended Sep 2014 | $242.80M | −$13.40M | -5.23% |
| Quarter ended Jun 2014 | $256.20M | +$32.60M | +14.58% |
| Quarter ended Mar 2014 | $223.60M | +$36.60M | +19.57% |
| Quarter ended Dec 2013 | $187.00M | −$87.30M | -31.83% |
| Quarter ended Sep 2013 | $274.30M | −$9.20M | -3.25% |
| Quarter ended Jun 2013 | $283.50M | +$19.90M | +7.55% |
| Quarter ended Mar 2013 | $263.60M | +$57.70M | +28.02% |
| Quarter ended Dec 2012 | $205.90M | −$68.80M | -25.05% |
| Quarter ended Sep 2012 | $274.70M | −$38.10M | -12.18% |
| Quarter ended Jun 2012 | $312.80M | +$9.30M | +3.06% |
| Quarter ended Mar 2012 | $303.50M | +$42.70M | +16.37% |
| Quarter ended Dec 2011 | $260.80M | −$19.80M | -7.06% |
| Quarter ended Sep 2011 | $280.60M | +$7.40M | +2.71% |
| Quarter ended Jun 2011 | $273.20M | +$59.50M | +27.84% |
| Quarter ended Mar 2011 | $213.70M | +$18.30M | +9.37% |
| Quarter ended Dec 2010 | $195.40M | +$14.00M | +7.72% |
| Quarter ended Sep 2010 | $181.40M | −$25.90M | -12.49% |
| Quarter ended Jun 2010 | $207.30M | +$54.30M | +35.49% |
| Quarter ended Mar 2010 | $153.00M | +$20.30M | +15.30% |
| Quarter ended Dec 2009 | $132.70M | −$6.80M | -4.87% |
| Quarter ended Sep 2009 | $139.50M | −$4.00M | -2.79% |
| Quarter ended Jun 2009 | $143.50M | +$27.90M | +24.13% |
| Quarter ended Mar 2009 | $115.60M | −$13.10M | -10.18% |
| Quarter ended Dec 2008 | $128.70M | −$71.80M | -35.81% |
| Quarter ended Sep 2008 | $200.50M | −$3.80M | -1.86% |
| Quarter ended Jun 2008 | $204.30M | +$23.10M | +12.75% |
| Quarter ended Mar 2008 | $181.20M | +$48.70M | +36.76% |
| Quarter ended Dec 2007 | $132.50M | −$33.16M | -20.02% |
| Quarter ended Sep 2007 | $165.66M | −$1.28M | -0.77% |
| Quarter ended Jun 2007 | $166.94M | +$16.13M | +10.70% |
| Quarter ended Mar 2007 | $150.81M | +$8.41M | +5.90% |
| Quarter ended Dec 2006 | $142.41M | −$15.17M | -9.62% |
| Quarter ended Sep 2006 | $157.57M | −$3.22M | -2.00% |
| Quarter ended Jun 2006 | $160.79M | +$19.15M | +13.52% |
| Quarter ended Mar 2006 | $141.64M | +$14.08M | +11.04% |
| Quarter ended Dec 2005 | $127.56M | −$21.89M | -14.64% |
| Quarter ended Sep 2005 | $149.44M | −$20.53M | -12.08% |
| Quarter ended Jun 2005 | $169.97M | −$5.32M | -3.04% |
| Quarter ended Mar 2005 | $175.29M | +$7.34M | +4.37% |
| Quarter ended Dec 2004 | $167.95M | −$36.48M | -17.85% |
| Quarter ended Sep 2004 | $204.44M | −$4.14M | -1.99% |
| Quarter ended Jun 2004 | $208.58M | +$8.73M | +4.37% |
| Quarter ended Mar 2004 | $199.85M | +$55.25M | +38.21% |
| Quarter ended Dec 2003 | $144.60M | −$52.27M | -26.55% |
| Quarter ended Sep 2003 | $196.87M | +$21.34M | +12.16% |
| Quarter ended Jun 2003 | $175.53M | +$17.66M | +11.18% |
| Quarter ended Mar 2003 | $157.87M | +$9.26M | +6.23% |
| Quarter ended Dec 2002 | $148.61M | +$7.43M | +5.27% |
| Quarter ended Sep 2002 | $141.17M | N/A | N/A |
