The latest quarterly a/p is $197.00 Million with a quarter-over-quarter change of +55.12%. 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.
$197.00M
$197.00 Million
+55.12%
vs. $127.00M prior quarter
54
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $197.00M | +$70.00M | +55.12% |
| Quarter ended Dec 2025 | $127.00M | −$55.00M | -30.22% |
| Quarter ended Sep 2025 | $182.00M | −$18.00M | -9.00% |
| Quarter ended Jun 2025 | $200.00M | +$74.00M | +58.73% |
| Quarter ended Mar 2025 | $126.00M | +$13.00M | +11.50% |
| Quarter ended Dec 2024 | $113.00M | +$21.00M | +22.83% |
| Quarter ended Sep 2024 | $92.00M | −$6.00M | -6.12% |
| Quarter ended Jun 2024 | $98.00M | −$53.00M | -35.10% |
| Quarter ended Mar 2024 | $151.00M | −$10.00M | -6.21% |
| Quarter ended Dec 2023 | $161.00M | +$88.00M | +120.55% |
| Quarter ended Sep 2023 | $73.00M | +$10.00M | +15.87% |
| Quarter ended Jun 2023 | $63.00M | −$57.00M | -47.50% |
| Quarter ended Mar 2023 | $120.00M | +$43.00M | +55.84% |
| Quarter ended Dec 2022 | $77.00M | +$9.00M | +13.24% |
| Quarter ended Sep 2022 | $68.00M | +$9.00M | +15.25% |
| Quarter ended Jun 2022 | $59.00M | −$32.00M | -35.16% |
| Quarter ended Mar 2022 | $91.00M | −$90.00M | -49.72% |
| Quarter ended Dec 2021 | $181.00M | +$111.00M | +158.57% |
| Quarter ended Sep 2021 | $70.00M | +$11.00M | +18.64% |
| Quarter ended Jun 2021 | $59.00M | −$51.00M | -46.36% |
| Quarter ended Mar 2021 | $110.00M | +$21.00M | +23.60% |
| Quarter ended Dec 2020 | $89.00M | +$21.00M | +30.88% |
| Quarter ended Sep 2020 | $68.00M | +$6.00M | +9.68% |
| Quarter ended Jun 2020 | $62.00M | −$8.00M | -11.43% |
| Quarter ended Mar 2020 | $70.00M | −$4.00M | -5.41% |
| Quarter ended Dec 2019 | $74.00M | −$43.00M | -36.75% |
| Quarter ended Sep 2019 | $117.00M | +$2.00M | +1.74% |
| Quarter ended Jun 2019 | $115.00M | +$18.00M | +18.56% |
| Quarter ended Mar 2019 | $97.00M | +$33.00M | +51.56% |
| Quarter ended Dec 2018 | $64.00M | −$47.00M | -42.34% |
| Quarter ended Sep 2018 | $111.00M | +$24.00M | +27.59% |
| Quarter ended Jun 2018 | $87.00M | −$7.00M | -7.45% |
| Quarter ended Mar 2018 | $94.00M | +$19.00M | +25.33% |
| Quarter ended Dec 2017 | $75.00M | +$3.00M | +4.17% |
| Quarter ended Sep 2017 | $72.00M | +$18.00M | +33.33% |
| Quarter ended Jun 2017 | $54.00M | −$22.00M | -28.95% |
| Quarter ended Mar 2017 | $76.00M | +$13.00M | +20.63% |
| Quarter ended Dec 2016 | $63.00M | +$11.00M | +21.15% |
| Quarter ended Sep 2016 | $52.00M | −$1.00M | -1.89% |
| Quarter ended Jun 2016 | $53.00M | +$3.00M | +6.00% |
| Quarter ended Mar 2016 | $50.00M | −$59.00M | -54.13% |
| Quarter ended Dec 2015 | $109.00M | +$29.00M | +36.25% |
| Quarter ended Sep 2015 | $80.00M | −$3.00M | -3.61% |
| Quarter ended Jun 2015 | $83.00M | +$4.00M | +5.06% |
| Quarter ended Mar 2015 | $79.00M | +$11.00M | +16.18% |
| Quarter ended Dec 2014 | $68.00M | +$5.00M | +7.94% |
| Quarter ended Sep 2014 | $63.00M | −$2.00M | -3.08% |
| Quarter ended Jun 2014 | $65.00M | +$25.00M | +62.50% |
| Quarter ended Mar 2014 | $40.00M | −$54.00M | -57.45% |
| Quarter ended Dec 2013 | $94.00M | +$68.00M | +261.54% |
| Quarter ended Sep 2013 | $26.00M | +$11.00M | +73.33% |
| Quarter ended Jun 2013 | $15.00M | −$19.00M | -55.88% |
| Quarter ended Mar 2013 | $34.00M | −$158.00M | -82.29% |
| Quarter ended Dec 2012 | $192.00M | N/A | N/A |
