The latest quarterly A/P is $689.25 Million with a quarter-over-quarter change of -2.09%. 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.
$689.25M
$689.25 Million
-2.09%
vs. $703.99M prior quarter
31
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $689.25M | −$14.75M | -2.09% |
| Quarter ended Mar 2026 | $703.99M | −$81.45M | -10.37% |
| Quarter ended Dec 2025 | $785.44M | +$74.06M | +10.41% |
| Quarter ended Sep 2025 | $711.39M | +$711.39M | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | −$53.66M | -100.00% |
| Quarter ended Dec 2024 | $53.66M | +$53.66M | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$34.13M | -100.00% |
| Quarter ended Dec 2023 | $34.13M | +$34.13M | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | −$10.15M | -100.00% |
| Quarter ended Dec 2022 | $10.15M | +$10.15M | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | −$52.54M | -100.00% |
| Quarter ended Dec 2021 | $52.54M | +$52.54M | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | −$28.08M | -100.00% |
| Quarter ended Dec 2020 | $28.08M | +$3.67M | +15.06% |
| Quarter ended Sep 2020 | $24.40M | −$7.91M | -24.48% |
| Quarter ended Jun 2020 | $32.31M | +$30.82M | +2060.80% |
| Quarter ended Mar 2020 | $1.50M | −$15.12M | -91.00% |
| Quarter ended Dec 2019 | $16.62M | +$1.48M | +9.80% |
| Quarter ended Sep 2019 | $15.13M | +$15.13M | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | −$11.63M | -100.00% |
| Quarter ended Dec 2018 | $11.63M | N/A | N/A |
