The latest quarterly a/p is $268.00 Million with a quarter-over-quarter change of -32.49%. 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.
$268.00M
$268.00 Million
-32.49%
vs. $397.00M prior quarter
25
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $268.00M | −$129.00M | -32.49% |
| Quarter ended Dec 2025 | $397.00M | +$140.00M | +54.47% |
| Quarter ended Sep 2025 | $257.00M | −$88.00M | -25.51% |
| Quarter ended Jun 2025 | $345.00M | +$16.00M | +4.86% |
| Quarter ended Mar 2025 | $329.00M | +$8.00M | +2.49% |
| Quarter ended Dec 2024 | $321.00M | +$130.00M | +68.06% |
| Quarter ended Sep 2024 | $191.00M | +$28.00M | +17.18% |
| Quarter ended Jun 2024 | $163.00M | −$40.00M | -19.70% |
| Quarter ended Mar 2024 | $203.00M | −$13.00M | -6.02% |
| Quarter ended Dec 2023 | $216.00M | +$67.00M | +44.97% |
| Quarter ended Sep 2023 | $149.00M | −$24.00M | -13.87% |
| Quarter ended Jun 2023 | $173.00M | −$35.00M | -16.83% |
| Quarter ended Mar 2023 | $208.00M | +$51.00M | +32.48% |
| Quarter ended Dec 2022 | $157.00M | −$81.00M | -34.03% |
| Quarter ended Sep 2022 | $238.00M | +$31.00M | +14.98% |
| Quarter ended Jun 2022 | $207.00M | +$4.00M | +1.97% |
| Quarter ended Mar 2022 | $203.00M | +$42.00M | +26.09% |
| Quarter ended Dec 2021 | $161.00M | +$75.00M | +87.21% |
| Quarter ended Sep 2021 | $86.00M | −$10.00M | -10.42% |
| Quarter ended Jun 2021 | $96.00M | +$21.00M | +28.00% |
| Quarter ended Mar 2021 | $75.00M | −$5.00M | -6.25% |
| Quarter ended Dec 2020 | $80.00M | +$49.00M | +158.06% |
| Quarter ended Sep 2020 | $31.00M | −$40.00M | -56.34% |
| Quarter ended Jun 2020 | $71.00M | +$51.00M | +255.00% |
| Quarter ended Dec 2019 | $20.00M | N/A | N/A |
