The latest quarterly A/P is $250.09 Million with a quarter-over-quarter change of -8.06%. 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.
$250.09M
$250.09 Million
-8.06%
vs. $272.02M prior quarter
55
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $250.09M | −$21.93M | -8.06% |
| Quarter ended Mar 2026 | $272.02M | −$446.48M | -62.14% |
| Quarter ended Dec 2025 | $718.51M | +$417.46M | +138.67% |
| Quarter ended Sep 2025 | $301.04M | +$43.29M | +16.79% |
| Quarter ended Jun 2025 | $257.76M | +$9.41M | +3.79% |
| Quarter ended Mar 2025 | $248.35M | −$27.62M | -10.01% |
| Quarter ended Dec 2024 | $275.97M | −$53.77M | -16.31% |
| Quarter ended Sep 2024 | $329.74M | +$61.75M | +23.04% |
| Quarter ended Jun 2024 | $267.99M | −$35.84M | -11.79% |
| Quarter ended Mar 2024 | $303.82M | +$63.57M | +26.46% |
| Quarter ended Dec 2023 | $240.26M | −$20.22M | -7.76% |
| Quarter ended Sep 2023 | $260.48M | +$37.80M | +16.98% |
| Quarter ended Jun 2023 | $222.67M | −$1.42M | -0.63% |
| Quarter ended Mar 2023 | $224.09M | −$41.51M | -15.63% |
| Quarter ended Dec 2022 | $265.60M | +$1.15M | +0.43% |
| Quarter ended Sep 2022 | $264.45M | +$55.27M | +26.42% |
| Quarter ended Jun 2022 | $209.18M | −$5.92M | -2.75% |
| Quarter ended Mar 2022 | $215.10M | −$12.54M | -5.51% |
| Quarter ended Dec 2021 | $227.64M | −$24.51M | -9.72% |
| Quarter ended Sep 2021 | $252.14M | −$436.31M | -63.38% |
| Quarter ended Jun 2021 | $688.46M | −$8.58M | -1.23% |
| Quarter ended Mar 2021 | $697.04M | +$427.89M | +158.98% |
| Quarter ended Dec 2020 | $269.14M | −$565.37M | -67.75% |
| Quarter ended Sep 2020 | $834.52M | −$12.56M | -1.48% |
| Quarter ended Jun 2020 | $847.08M | −$8.95M | -1.05% |
| Quarter ended Mar 2020 | $856.03M | +$398.50M | +87.10% |
| Quarter ended Dec 2019 | $457.53M | +$457.53M | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | −$644.00K | -100.00% |
| Quarter ended Dec 2015 | $644.00K | −$1.19B | -99.95% |
| Quarter ended Sep 2015 | $1.19B | +$1.19B | +108731.54% |
| Quarter ended Jun 2015 | $1.10M | +$649.00K | +144.87% |
| Quarter ended Mar 2015 | $448.00K | −$252.00K | -36.00% |
| Quarter ended Dec 2014 | $700.00K | +$67.00K | +10.58% |
| Quarter ended Sep 2014 | $633.00K | +$633.00K | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | −$837.00K | -100.00% |
| Quarter ended Dec 2013 | $837.00K | +$837.00K | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | N/A | N/A |
