The latest quarterly A/P is $357.00 Million with a quarter-over-quarter change of -1.65%. 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.
$357.00M
$357.00 Million
-1.65%
vs. $363.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $357.00M | −$6.00M | -1.65% |
| Quarter ended Mar 2026 | $363.00M | +$55.00M | +17.86% |
| Quarter ended Dec 2025 | $308.00M | +$24.00M | +8.45% |
| Quarter ended Sep 2025 | $284.00M | +$5.00M | +1.79% |
| Quarter ended Jun 2025 | $279.00M | −$47.00M | -14.42% |
| Quarter ended Mar 2025 | $326.00M | −$14.00M | -4.12% |
| Quarter ended Dec 2024 | $340.00M | +$36.00M | +11.84% |
| Quarter ended Sep 2024 | $304.00M | +$6.00M | +2.01% |
| Quarter ended Jun 2024 | $298.00M | +$7.00M | +2.41% |
| Quarter ended Mar 2024 | $291.00M | −$46.00M | -13.65% |
| Quarter ended Dec 2023 | $337.00M | +$12.00M | +3.69% |
| Quarter ended Sep 2023 | $325.00M | +$7.00M | +2.20% |
| Quarter ended Jun 2023 | $318.00M | −$14.00M | -4.22% |
| Quarter ended Mar 2023 | $332.00M | −$28.00M | -7.78% |
| Quarter ended Dec 2022 | $360.00M | −$7.00M | -1.91% |
| Quarter ended Sep 2022 | $367.00M | +$10.00M | +2.80% |
| Quarter ended Jun 2022 | $357.00M | −$37.00M | -9.39% |
| Quarter ended Mar 2022 | $394.00M | +$33.00M | +9.14% |
| Quarter ended Dec 2021 | $361.00M | +$10.00M | +2.85% |
| Quarter ended Sep 2021 | $351.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $351.00M | +$2.00M | +0.57% |
| Quarter ended Mar 2021 | $349.00M | −$40.00M | -10.28% |
| Quarter ended Dec 2020 | $389.00M | −$31.00M | -7.38% |
| Quarter ended Sep 2020 | $420.00M | +$61.00M | +16.99% |
| Quarter ended Jun 2020 | $359.00M | +$70.00M | +24.22% |
| Quarter ended Mar 2020 | $289.00M | +$50.00M | +20.92% |
| Quarter ended Dec 2019 | $239.00M | −$7.00M | -2.85% |
| Quarter ended Sep 2019 | $246.00M | −$8.00M | -3.15% |
| Quarter ended Jun 2019 | $254.00M | −$8.00M | -3.05% |
| Quarter ended Mar 2019 | $262.00M | +$47.00M | +21.86% |
| Quarter ended Dec 2018 | $215.00M | −$8.00M | -3.59% |
| Quarter ended Sep 2018 | $223.00M | +$6.00M | +2.76% |
| Quarter ended Jun 2018 | $217.00M | −$76.00M | -25.94% |
| Quarter ended Mar 2018 | $293.00M | +$83.00M | +39.52% |
| Quarter ended Dec 2017 | $210.00M | +$24.00M | +12.90% |
| Quarter ended Sep 2017 | $186.00M | +$7.00M | +3.91% |
| Quarter ended Jun 2017 | $179.00M | −$10.00M | -5.29% |
| Quarter ended Mar 2017 | $189.00M | +$14.00M | +8.00% |
| Quarter ended Dec 2016 | $175.00M | +$3.50M | +2.04% |
| Quarter ended Sep 2016 | $171.50M | +$7.00M | +4.26% |
| Quarter ended Jun 2016 | $164.50M | −$48.70M | -22.84% |
| Quarter ended Mar 2016 | $213.20M | +$48.20M | +29.21% |
| Quarter ended Dec 2015 | $165.00M | +$4.90M | +3.06% |
| Quarter ended Sep 2015 | $160.10M | −$8.90M | -5.27% |
| Quarter ended Jun 2015 | $169.00M | −$12.40M | -6.84% |
| Quarter ended Mar 2015 | $181.40M | +$35.70M | +24.50% |
| Quarter ended Dec 2014 | $145.70M | +$15.66M | +12.04% |
| Quarter ended Sep 2014 | $130.04M | +$10.89M | +9.14% |
| Quarter ended Jun 2014 | $119.14M | −$57.23M | -32.45% |
| Quarter ended Mar 2014 | $176.37M | +$62.98M | +55.54% |
| Quarter ended Dec 2013 | $113.39M | −$1.43M | -1.25% |
| Quarter ended Sep 2013 | $114.83M | +$20.76M | +22.06% |
| Quarter ended Jun 2013 | $94.07M | −$38.43M | -29.01% |
| Quarter ended Mar 2013 | $132.50M | +$23.79M | +21.89% |
| Quarter ended Dec 2012 | $108.71M | −$2.71M | -2.43% |
| Quarter ended Sep 2012 | $111.42M | +$7.01M | +6.71% |
| Quarter ended Jun 2012 | $104.41M | −$5.57M | -5.07% |
| Quarter ended Mar 2012 | $109.98M | +$37.78M | +52.32% |
| Quarter ended Dec 2011 | $72.20M | −$5.98M | -7.65% |
| Quarter ended Sep 2011 | $78.18M | −$10.87M | -12.21% |
| Quarter ended Jun 2011 | $89.06M | −$28.54M | -24.27% |
| Quarter ended Mar 2011 | $117.59M | +$42.22M | +56.02% |
| Quarter ended Dec 2010 | $75.37M | −$18.57M | -19.77% |
| Quarter ended Sep 2010 | $93.94M | +$12.96M | +16.00% |
| Quarter ended Jun 2010 | $80.99M | −$4.64M | -5.42% |
| Quarter ended Mar 2010 | $85.63M | +$30.99M | +56.72% |
| Quarter ended Dec 2009 | $54.64M | +$1.24M | +2.32% |
| Quarter ended Sep 2009 | $53.40M | +$7.66M | +16.76% |
| Quarter ended Jun 2009 | $45.74M | −$9.97M | -17.90% |
| Quarter ended Mar 2009 | $55.71M | +$15.74M | +39.39% |
| Quarter ended Dec 2008 | $39.97M | −$5.78M | -12.64% |
| Quarter ended Sep 2008 | $45.75M | −$5.06M | -9.95% |
| Quarter ended Jun 2008 | $50.81M | +$3.36M | +7.08% |
| Quarter ended Mar 2008 | $47.45M | +$11.27M | +31.16% |
| Quarter ended Dec 2007 | $36.18M | +$6.40M | +21.50% |
| Quarter ended Sep 2007 | $29.77M | +$5.16M | +20.94% |
| Quarter ended Jun 2007 | $24.62M | −$12.32M | -33.35% |
| Quarter ended Mar 2007 | $36.94M | +$9.10M | +32.67% |
| Quarter ended Dec 2006 | $27.84M | +$191.00K | +0.69% |
| Quarter ended Sep 2006 | $27.65M | +$2.78M | +11.17% |
| Quarter ended Jun 2006 | $24.87M | +$3.43M | +16.01% |
| Quarter ended Mar 2006 | $21.44M | +$5.02M | +30.57% |
| Quarter ended Dec 2005 | $16.42M | +$1.42M | +9.44% |
| Quarter ended Sep 2005 | $15.00M | −$1.36M | -8.31% |
| Quarter ended Jun 2005 | $16.36M | +$3.26M | +24.84% |
| Quarter ended Mar 2005 | $13.11M | +$1.92M | +17.13% |
| Quarter ended Dec 2004 | $11.19M | −$549.00K | -4.68% |
| Quarter ended Sep 2004 | $11.74M | +$2.57M | +28.03% |
| Quarter ended Jun 2004 | $9.17M | +$701.00K | +8.28% |
| Quarter ended Mar 2004 | $8.47M | −$955.00K | -10.13% |
| Quarter ended Dec 2003 | $9.42M | +$3.13M | +49.83% |
| Quarter ended Sep 2003 | $6.29M | −$550.00K | -8.04% |
| Quarter ended Jun 2003 | $6.84M | +$1.20M | +21.19% |
| Quarter ended Mar 2003 | $5.64M | −$1.30M | -18.78% |
| Quarter ended Dec 2002 | $6.95M | +$2.13M | +44.24% |
| Quarter ended Sep 2002 | $4.82M | N/A | N/A |
