The latest quarterly a/p is $241.82 Million with a quarter-over-quarter change of +7.73%. 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.
$241.82M
$241.82 Million
+7.73%
vs. $224.47M prior quarter
90
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $241.82M | +$17.34M | +7.73% |
| Quarter ended Mar 2026 | $224.47M | +$224.47M | N/A |
| Quarter ended Dec 2025 | $0 | −$246.16M | -100.00% |
| Quarter ended Sep 2025 | $246.16M | +$8.75M | +3.68% |
| Quarter ended Jun 2025 | $237.41M | +$17.14M | +7.78% |
| Quarter ended Mar 2025 | $220.27M | −$9.31M | -4.06% |
| Quarter ended Dec 2024 | $229.58M | +$6.07M | +2.71% |
| Quarter ended Sep 2024 | $223.52M | −$6.77M | -2.94% |
| Quarter ended Jun 2024 | $230.29M | +$27.49M | +13.55% |
| Quarter ended Mar 2024 | $202.80M | +$1.38M | +0.69% |
| Quarter ended Dec 2023 | $201.42M | −$20.63M | -9.29% |
| Quarter ended Sep 2023 | $222.05M | +$7.32M | +3.41% |
| Quarter ended Jun 2023 | $214.73M | +$26.53M | +14.10% |
| Quarter ended Mar 2023 | $188.20M | −$26.18M | -12.21% |
| Quarter ended Dec 2022 | $214.38M | −$3.80M | -1.74% |
| Quarter ended Sep 2022 | $218.18M | +$1.14M | +0.53% |
| Quarter ended Jun 2022 | $217.04M | +$19.36M | +9.79% |
| Quarter ended Mar 2022 | $197.69M | −$2.30M | -1.15% |
| Quarter ended Dec 2021 | $199.99M | +$22.66M | +12.78% |
| Quarter ended Sep 2021 | $177.33M | +$474.00K | +0.27% |
| Quarter ended Jun 2021 | $176.85M | +$10.83M | +6.52% |
| Quarter ended Mar 2021 | $166.03M | +$6.88M | +4.33% |
| Quarter ended Dec 2020 | $159.14M | +$5.57M | +3.63% |
| Quarter ended Sep 2020 | $153.57M | −$12.07M | -7.29% |
| Quarter ended Jun 2020 | $165.63M | +$29.32M | +21.51% |
| Quarter ended Mar 2020 | $136.31M | −$1.57M | -1.14% |
| Quarter ended Dec 2019 | $137.88M | −$12.65M | -8.40% |
| Quarter ended Sep 2019 | $150.53M | −$14.00M | -8.51% |
| Quarter ended Jun 2019 | $164.53M | −$3.64M | -2.17% |
| Quarter ended Mar 2019 | $168.17M | +$18.26M | +12.18% |
| Quarter ended Dec 2018 | $149.91M | −$3.27M | -2.14% |
| Quarter ended Sep 2018 | $153.19M | +$6.96M | +4.76% |
| Quarter ended Jun 2018 | $146.22M | +$23.52M | +19.17% |
| Quarter ended Mar 2018 | $122.70M | −$20.64M | -14.40% |
| Quarter ended Dec 2017 | $143.34M | +$3.98M | +2.85% |
| Quarter ended Sep 2017 | $139.37M | +$12.75M | +10.07% |
| Quarter ended Jun 2017 | $126.62M | +$22.42M | +21.52% |
| Quarter ended Mar 2017 | $104.20M | +$10.44M | +11.13% |
| Quarter ended Dec 2016 | $93.76M | −$90.00K | -0.10% |
| Quarter ended Sep 2016 | $93.85M | −$2.94M | -3.04% |
| Quarter ended Jun 2016 | $96.80M | +$550.00K | +0.57% |
| Quarter ended Mar 2016 | $96.25M | +$11.21M | +13.18% |
| Quarter ended Dec 2015 | $85.03M | −$3.23M | -3.65% |
| Quarter ended Sep 2015 | $88.26M | +$6.45M | +7.89% |
| Quarter ended Jun 2015 | $81.81M | +$11.69M | +16.67% |
| Quarter ended Mar 2015 | $70.12M | +$918.00K | +1.33% |
| Quarter ended Dec 2014 | $69.20M | +$6.06M | +9.60% |
| Quarter ended Sep 2014 | $63.14M | +$5.29M | +9.15% |
| Quarter ended Jun 2014 | $57.85M | +$8.22M | +16.56% |
| Quarter ended Mar 2014 | $49.63M | −$7.97M | -13.84% |
| Quarter ended Dec 2013 | $57.60M | +$2.49M | +4.51% |
| Quarter ended Sep 2013 | $55.11M | +$872.00K | +1.61% |
| Quarter ended Jun 2013 | $54.24M | +$1.84M | +3.50% |
| Quarter ended Mar 2013 | $52.41M | −$8.30M | -13.68% |
| Quarter ended Dec 2012 | $60.71M | −$2.33M | -3.69% |
| Quarter ended Sep 2012 | $63.03M | +$7.58M | +13.67% |
| Quarter ended Jun 2012 | $55.45M | +$9.19M | +19.86% |
| Quarter ended Mar 2012 | $46.26M | −$4.76M | -9.33% |
| Quarter ended Dec 2011 | $51.02M | +$997.00K | +1.99% |
| Quarter ended Sep 2011 | $50.03M | +$12.92M | +34.83% |
| Quarter ended Jun 2011 | $37.10M | +$5.00M | +15.58% |
| Quarter ended Mar 2011 | $32.10M | −$4.07M | -11.25% |
| Quarter ended Dec 2010 | $36.17M | +$36.17M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$33.77M | -100.00% |
| Quarter ended Dec 2009 | $33.77M | +$33.77M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | −$28.10M | -100.00% |
| Quarter ended Jun 2008 | $28.10M | +$28.10M | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | N/A | N/A |
