The latest quarterly a/p is $277.21 Million with a quarter-over-quarter change of -10.67%. 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.
$277.21M
$277.21 Million
-10.67%
vs. $310.30M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $277.21M | −$33.09M | -10.67% |
| Quarter ended Dec 2025 | $310.30M | +$39.97M | +14.79% |
| Quarter ended Sep 2025 | $270.33M | +$9.26M | +3.55% |
| Quarter ended Jun 2025 | $261.07M | +$23.36M | +9.83% |
| Quarter ended Mar 2025 | $237.71M | −$9.48M | -3.83% |
| Quarter ended Dec 2024 | $247.19M | +$24.64M | +11.07% |
| Quarter ended Sep 2024 | $222.54M | −$2.24M | -0.99% |
| Quarter ended Jun 2024 | $224.78M | −$9.04M | -3.87% |
| Quarter ended Mar 2024 | $233.82M | −$10.02M | -4.11% |
| Quarter ended Dec 2023 | $243.83M | +$30.17M | +14.12% |
| Quarter ended Sep 2023 | $213.66M | −$19.94M | -8.54% |
| Quarter ended Jun 2023 | $233.60M | +$26.03M | +12.54% |
| Quarter ended Mar 2023 | $207.57M | −$58.95M | -22.12% |
| Quarter ended Dec 2022 | $266.52M | +$83.90M | +45.94% |
| Quarter ended Sep 2022 | $182.62M | +$11.03M | +6.43% |
| Quarter ended Jun 2022 | $171.59M | +$2.82M | +1.67% |
| Quarter ended Mar 2022 | $168.77M | −$42.87M | -20.26% |
| Quarter ended Dec 2021 | $211.64M | +$53.44M | +33.78% |
| Quarter ended Sep 2021 | $158.20M | −$8.06M | -4.85% |
| Quarter ended Jun 2021 | $166.25M | +$5.49M | +3.41% |
| Quarter ended Mar 2021 | $160.76M | −$40.47M | -20.11% |
| Quarter ended Dec 2020 | $201.24M | +$43.22M | +27.35% |
| Quarter ended Sep 2020 | $158.02M | −$13.82M | -8.04% |
| Quarter ended Jun 2020 | $171.84M | +$642.00K | +0.38% |
| Quarter ended Mar 2020 | $171.20M | −$50.80M | -22.88% |
| Quarter ended Dec 2019 | $222.00M | +$52.59M | +31.04% |
| Quarter ended Sep 2019 | $169.41M | −$4.38M | -2.52% |
| Quarter ended Jun 2019 | $173.79M | −$2.65M | -1.50% |
| Quarter ended Mar 2019 | $176.44M | −$56.54M | -24.27% |
| Quarter ended Dec 2018 | $232.98M | +$56.63M | +32.11% |
| Quarter ended Sep 2018 | $176.35M | −$3.22M | -1.79% |
| Quarter ended Jun 2018 | $179.57M | +$14.15M | +8.56% |
| Quarter ended Mar 2018 | $165.41M | −$19.76M | -10.67% |
| Quarter ended Dec 2017 | $185.18M | +$34.42M | +22.84% |
| Quarter ended Sep 2017 | $150.75M | −$6.34M | -4.03% |
| Quarter ended Jun 2017 | $157.09M | +$10.86M | +7.42% |
| Quarter ended Mar 2017 | $146.23M | −$31.68M | -17.81% |
| Quarter ended Dec 2016 | $177.91M | +$44.81M | +33.67% |
| Quarter ended Sep 2016 | $133.10M | −$382.00K | -0.29% |
| Quarter ended Jun 2016 | $133.48M | −$1.36M | -1.01% |
| Quarter ended Mar 2016 | $134.84M | −$28.45M | -17.42% |
| Quarter ended Dec 2015 | $163.29M | +$32.61M | +24.96% |
| Quarter ended Sep 2015 | $130.67M | −$7.46M | -5.40% |
| Quarter ended Jun 2015 | $138.13M | +$6.25M | +4.74% |
| Quarter ended Mar 2015 | $131.89M | −$20.38M | -13.38% |
| Quarter ended Dec 2014 | $152.27M | +$3.65M | +2.46% |
| Quarter ended Sep 2014 | $148.62M | −$35.05M | -19.09% |
| Quarter ended Jun 2014 | $183.67M | +$9.96M | +5.74% |
| Quarter ended Mar 2014 | $173.71M | −$13.23M | -7.08% |
| Quarter ended Dec 2013 | $186.94M | +$23.81M | +14.60% |
| Quarter ended Sep 2013 | $163.13M | +$17.14M | +11.74% |
| Quarter ended Jun 2013 | $146.00M | −$271.00K | -0.19% |
| Quarter ended Mar 2013 | $146.27M | −$11.56M | -7.32% |
| Quarter ended Dec 2012 | $157.82M | +$37.62M | +31.30% |
| Quarter ended Sep 2012 | $120.20M | −$5.13M | -4.09% |
| Quarter ended Jun 2012 | $125.33M | −$7.48M | -5.63% |
| Quarter ended Mar 2012 | $132.81M | −$17.47M | -11.62% |
| Quarter ended Dec 2011 | $150.28M | +$37.78M | +33.58% |
| Quarter ended Sep 2011 | $112.50M | −$22.03M | -16.37% |
| Quarter ended Jun 2011 | $134.53M | +$14.30M | +11.89% |
| Quarter ended Mar 2011 | $120.23M | −$12.95M | -9.72% |
| Quarter ended Dec 2010 | $133.18M | +$22.17M | +19.97% |
| Quarter ended Sep 2010 | $111.01M | −$3.39M | -2.96% |
| Quarter ended Jun 2010 | $114.40M | +$661.00K | +0.58% |
| Quarter ended Mar 2010 | $113.74M | −$16.14M | -12.43% |
| Quarter ended Dec 2009 | $129.88M | +$20.73M | +19.00% |
| Quarter ended Sep 2009 | $109.15M | +$1.82M | +1.70% |
| Quarter ended Jun 2009 | $107.33M | −$4.33M | -3.88% |
| Quarter ended Mar 2009 | $111.66M | −$29.30M | -20.78% |
| Quarter ended Dec 2008 | $140.95M | +$27.58M | +24.33% |
| Quarter ended Sep 2008 | $113.37M | −$4.40M | -3.74% |
| Quarter ended Jun 2008 | $117.77M | −$1.75M | -1.47% |
| Quarter ended Mar 2008 | $119.53M | −$17.87M | -13.01% |
| Quarter ended Dec 2007 | $137.40M | +$32.31M | +30.75% |
| Quarter ended Sep 2007 | $105.09M | −$3.70M | -3.40% |
| Quarter ended Jun 2007 | $108.79M | +$17.82M | +19.58% |
| Quarter ended Mar 2007 | $90.97M | −$5.05M | -5.26% |
| Quarter ended Dec 2006 | $96.02M | +$18.88M | +24.48% |
| Quarter ended Sep 2006 | $77.14M | +$921.00K | +1.21% |
| Quarter ended Jun 2006 | $76.22M | +$3.60M | +4.95% |
| Quarter ended Mar 2006 | $72.62M | −$7.84M | -9.74% |
| Quarter ended Dec 2005 | $80.46M | +$14.48M | +21.95% |
| Quarter ended Sep 2005 | $65.98M | +$1.30M | +2.01% |
| Quarter ended Jun 2005 | $64.68M | +$2.46M | +3.96% |
| Quarter ended Mar 2005 | $62.21M | −$3.15M | -4.82% |
| Quarter ended Dec 2004 | $65.36M | +$11.58M | +21.52% |
| Quarter ended Sep 2004 | $53.79M | −$843.00K | -1.54% |
| Quarter ended Jun 2004 | $54.63M | +$8.89M | +19.43% |
| Quarter ended Mar 2004 | $45.74M | +$1.97M | +4.49% |
| Quarter ended Dec 2003 | $43.78M | +$1.39M | +3.28% |
| Quarter ended Sep 2003 | $42.39M | +$3.03M | +7.70% |
| Quarter ended Jun 2003 | $39.35M | −$3.35M | -7.85% |
| Quarter ended Mar 2003 | $42.71M | +$1.36M | +3.30% |
| Quarter ended Dec 2002 | $41.34M | +$15.92M | +62.60% |
| Quarter ended Sep 2002 | $25.43M | +$1.39M | +5.78% |
| Quarter ended Jun 2002 | $24.04M | N/A | N/A |
