The latest quarterly a/p is $128.00 Million with a quarter-over-quarter change of +68.42%. 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.
$128.00M
$128.00 Million
+68.42%
vs. $76.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $128.00M | +$52.00M | +68.42% |
| Quarter ended Dec 2025 | $76.00M | −$99.00M | -56.57% |
| Quarter ended Sep 2025 | $175.00M | +$83.00M | +90.22% |
| Quarter ended Jun 2025 | $92.00M | −$13.00M | -12.38% |
| Quarter ended Mar 2025 | $105.00M | +$24.00M | +29.63% |
| Quarter ended Dec 2024 | $81.00M | −$90.00M | -52.63% |
| Quarter ended Sep 2024 | $171.00M | +$91.00M | +113.75% |
| Quarter ended Jun 2024 | $80.00M | −$30.00M | -27.27% |
| Quarter ended Mar 2024 | $110.00M | +$48.00M | +77.42% |
| Quarter ended Dec 2023 | $62.00M | −$90.00M | -59.21% |
| Quarter ended Sep 2023 | $152.00M | +$77.00M | +102.67% |
| Quarter ended Jun 2023 | $75.00M | −$24.00M | -24.24% |
| Quarter ended Mar 2023 | $99.00M | +$37.00M | +59.68% |
| Quarter ended Dec 2022 | $62.00M | −$74.00M | -54.41% |
| Quarter ended Sep 2022 | $136.00M | +$66.00M | +94.29% |
| Quarter ended Jun 2022 | $70.00M | −$31.00M | -30.69% |
| Quarter ended Mar 2022 | $101.00M | +$15.00M | +17.44% |
| Quarter ended Dec 2021 | $86.00M | −$50.00M | -36.76% |
| Quarter ended Sep 2021 | $136.00M | +$63.00M | +86.30% |
| Quarter ended Jun 2021 | $73.00M | −$23.00M | -23.96% |
| Quarter ended Mar 2021 | $96.00M | +$7.00M | +7.87% |
| Quarter ended Dec 2020 | $89.00M | −$75.00M | -45.73% |
| Quarter ended Sep 2020 | $164.00M | +$113.00M | +221.57% |
| Quarter ended Jun 2020 | $51.00M | −$17.00M | -25.00% |
| Quarter ended Mar 2020 | $68.00M | +$7.00M | +11.48% |
| Quarter ended Dec 2019 | $61.00M | −$87.00M | -58.78% |
| Quarter ended Sep 2019 | $148.00M | +$92.00M | +164.29% |
| Quarter ended Jun 2019 | $56.00M | −$57.00M | -50.44% |
| Quarter ended Mar 2019 | $113.00M | +$43.00M | +61.43% |
| Quarter ended Dec 2018 | $70.00M | −$98.00M | -58.33% |
| Quarter ended Sep 2018 | $168.00M | +$121.00M | +257.45% |
| Quarter ended Jun 2018 | $47.00M | −$1.00M | -2.08% |
| Quarter ended Mar 2018 | $48.00M | −$43.00M | -47.25% |
| Quarter ended Dec 2017 | $91.00M | −$96.00M | -51.34% |
| Quarter ended Sep 2017 | $187.00M | +$149.00M | +392.11% |
| Quarter ended Jun 2017 | $38.00M | −$49.00M | -56.32% |
| Quarter ended Mar 2017 | $87.00M | +$22.00M | +33.85% |
| Quarter ended Dec 2016 | $65.00M | −$141.00M | -68.45% |
| Quarter ended Sep 2016 | $206.00M | +$162.00M | +368.18% |
| Quarter ended Jun 2016 | $44.00M | −$45.00M | -50.56% |
| Quarter ended Mar 2016 | $89.00M | −$39.00M | -30.47% |
| Quarter ended Dec 2015 | $128.00M | −$60.00M | -31.91% |
| Quarter ended Sep 2015 | $188.00M | +$145.00M | +337.21% |
| Quarter ended Jun 2015 | $43.00M | −$25.00M | -36.76% |
| Quarter ended Mar 2015 | $68.00M | −$9.00M | -11.69% |
| Quarter ended Dec 2014 | $77.00M | −$114.00M | -59.69% |
| Quarter ended Sep 2014 | $191.00M | +$122.00M | +176.81% |
| Quarter ended Jun 2014 | $69.00M | −$50.00M | -42.02% |
| Quarter ended Mar 2014 | $119.00M | −$18.00M | -13.14% |
| Quarter ended Dec 2013 | $137.00M | −$71.00M | -34.13% |
| Quarter ended Sep 2013 | $208.00M | +$160.00M | +333.33% |
| Quarter ended Jun 2013 | $48.00M | −$88.00M | -64.71% |
| Quarter ended Mar 2013 | $136.00M | +$43.00M | +46.24% |
| Quarter ended Dec 2012 | $93.00M | −$126.00M | -57.53% |
| Quarter ended Sep 2012 | $219.00M | +$169.00M | +338.00% |
| Quarter ended Jun 2012 | $50.00M | −$165.00M | -76.74% |
| Quarter ended Mar 2012 | $215.00M | +$103.00M | +91.96% |
| Quarter ended Dec 2011 | $112.00M | −$101.00M | -47.42% |
| Quarter ended Sep 2011 | $213.00M | +$122.00M | +134.07% |
| Quarter ended Jun 2011 | $91.00M | −$137.00M | -60.09% |
| Quarter ended Mar 2011 | $228.00M | +$66.00M | +40.74% |
| Quarter ended Dec 2010 | $162.00M | −$43.00M | -20.98% |
| Quarter ended Sep 2010 | $205.00M | +$150.00M | +272.73% |
| Quarter ended Jun 2010 | $55.00M | −$36.00M | -39.56% |
| Quarter ended Mar 2010 | $91.00M | −$95.00M | -51.08% |
| Quarter ended Dec 2009 | $186.00M | −$87.00M | -31.87% |
| Quarter ended Sep 2009 | $273.00M | +$107.00M | +64.46% |
| Quarter ended Jun 2009 | $166.00M | +$14.00M | +9.21% |
| Quarter ended Mar 2009 | $152.00M | −$181.00M | -54.35% |
| Quarter ended Dec 2008 | $333.00M | +$24.00M | +7.77% |
| Quarter ended Sep 2008 | $309.00M | +$142.00M | +85.03% |
| Quarter ended Jun 2008 | $167.00M | −$62.00M | -27.07% |
| Quarter ended Mar 2008 | $229.00M | −$142.00M | -38.27% |
| Quarter ended Dec 2007 | $371.00M | +$147.00M | +65.63% |
| Quarter ended Sep 2007 | $224.00M | +$105.00M | +88.24% |
| Quarter ended Jun 2007 | $119.00M | −$61.00M | -33.89% |
| Quarter ended Mar 2007 | $180.00M | +$10.00M | +5.88% |
| Quarter ended Dec 2006 | $170.00M | −$29.00M | -14.57% |
| Quarter ended Sep 2006 | $199.00M | +$85.00M | +74.56% |
| Quarter ended Jun 2006 | $114.00M | −$49.00M | -30.06% |
| Quarter ended Mar 2006 | $163.00M | −$24.00M | -12.83% |
| Quarter ended Dec 2005 | $187.00M | +$16.00M | +9.36% |
| Quarter ended Sep 2005 | $171.00M | +$58.00M | +51.33% |
| Quarter ended Jun 2005 | $113.00M | −$21.00M | -15.67% |
| Quarter ended Mar 2005 | $134.00M | −$62.41M | -31.78% |
| Quarter ended Dec 2004 | $196.41M | +$24.39M | +14.18% |
| Quarter ended Sep 2004 | $172.02M | +$106.46M | +162.40% |
| Quarter ended Jun 2004 | $65.56M | −$48.44M | -42.49% |
| Quarter ended Mar 2004 | $114.00M | −$44.74M | -28.19% |
| Quarter ended Dec 2003 | $158.74M | +$29.39M | +22.73% |
| Quarter ended Sep 2003 | $129.35M | +$61.97M | +91.97% |
| Quarter ended Jun 2003 | $67.38M | −$38.62M | -36.44% |
| Quarter ended Mar 2003 | $106.00M | −$40.82M | -27.80% |
| Quarter ended Dec 2002 | $146.82M | +$26.50M | +22.02% |
| Quarter ended Sep 2002 | $120.32M | +$33.99M | +39.38% |
| Quarter ended Jun 2002 | $86.33M | N/A | N/A |
