The latest quarterly A/P is $1.12 Billion with a quarter-over-quarter change of +37.35%. 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.
$1.12B
$1.12 Billion
+37.35%
vs. $812.89M prior quarter
22
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $1.12B | +$303.60M | +37.35% |
| Quarter ended Dec 2025 | $812.89M | −$3.83M | -0.47% |
| Quarter ended Sep 2025 | $816.73M | +$125.65M | +18.18% |
| Quarter ended Jun 2025 | $691.08M | +$76.95M | +12.53% |
| Quarter ended Mar 2025 | $614.13M | +$51.38M | +9.13% |
| Quarter ended Dec 2024 | $562.75M | −$106.86M | -15.96% |
| Quarter ended Sep 2024 | $669.61M | −$49.49M | -6.88% |
| Quarter ended Jun 2024 | $719.10M | +$68.91M | +10.60% |
| Quarter ended Mar 2024 | $650.18M | +$77.79M | +13.59% |
| Quarter ended Dec 2023 | $572.39M | +$52.11M | +10.02% |
| Quarter ended Sep 2023 | $520.28M | −$52.82M | -9.22% |
| Quarter ended Jun 2023 | $573.11M | +$146.15M | +34.23% |
| Quarter ended Mar 2023 | $426.96M | +$31.83M | +8.05% |
| Quarter ended Dec 2022 | $395.13M | −$10.11M | -2.49% |
| Quarter ended Sep 2022 | $405.24M | +$86.27M | +27.05% |
| Quarter ended Jun 2022 | $318.97M | −$15.65M | -4.68% |
| Quarter ended Mar 2022 | $334.62M | +$65.39M | +24.29% |
| Quarter ended Dec 2021 | $269.23M | +$37.76M | +16.31% |
| Quarter ended Sep 2021 | $231.47M | −$2.34M | -1.00% |
| Quarter ended Jun 2021 | $233.81M | +$88.78M | +61.22% |
| Quarter ended Mar 2021 | $145.03M | +$8.30M | +6.07% |
| Quarter ended Dec 2020 | $136.73M | N/A | N/A |