The latest quarterly a/p is $311.00 Million with a quarter-over-quarter change of -79.57%. 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.
$311.00M
$311.00 Million
-79.57%
vs. $1.52B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $311.00M | −$1.21B | -79.57% |
| Quarter ended Dec 2025 | $1.52B | +$1.21B | +394.16% |
| Quarter ended Sep 2025 | $308.00M | −$28.00M | -8.33% |
| Quarter ended Jun 2025 | $336.00M | +$44.00M | +15.07% |
| Quarter ended Mar 2025 | $292.00M | +$35.00M | +13.62% |
| Quarter ended Dec 2024 | $257.00M | −$26.00M | -9.19% |
| Quarter ended Sep 2024 | $283.00M | −$36.00M | -11.29% |
| Quarter ended Jun 2024 | $319.00M | +$19.00M | +6.33% |
| Quarter ended Mar 2024 | $300.00M | +$33.00M | +12.36% |
| Quarter ended Dec 2023 | $267.00M | −$36.00M | -11.88% |
| Quarter ended Sep 2023 | $303.00M | +$9.00M | +3.06% |
| Quarter ended Jun 2023 | $294.00M | +$14.00M | +5.00% |
| Quarter ended Mar 2023 | $280.00M | +$19.00M | +7.28% |
| Quarter ended Dec 2022 | $261.00M | +$37.00M | +16.52% |
| Quarter ended Sep 2022 | $224.00M | −$25.00M | -10.04% |
| Quarter ended Jun 2022 | $249.00M | +$4.00M | +1.63% |
| Quarter ended Mar 2022 | $245.00M | −$17.00M | -6.49% |
| Quarter ended Dec 2021 | $262.00M | −$3.00M | -1.13% |
| Quarter ended Sep 2021 | $265.00M | −$20.00M | -7.02% |
| Quarter ended Jun 2021 | $285.00M | −$39.00M | -12.04% |
| Quarter ended Mar 2021 | $324.00M | +$46.00M | +16.55% |
| Quarter ended Dec 2020 | $278.00M | −$29.00M | -9.45% |
| Quarter ended Sep 2020 | $307.00M | +$2.00M | +0.66% |
| Quarter ended Jun 2020 | $305.00M | +$37.00M | +13.81% |
| Quarter ended Mar 2020 | $268.00M | +$39.00M | +17.03% |
| Quarter ended Dec 2019 | $229.00M | −$67.00M | -22.64% |
| Quarter ended Sep 2019 | $296.00M | −$7.00M | -2.31% |
| Quarter ended Jun 2019 | $303.00M | +$52.00M | +20.72% |
| Quarter ended Mar 2019 | $251.00M | −$35.00M | -12.24% |
| Quarter ended Dec 2018 | $286.00M | +$61.00M | +27.11% |
| Quarter ended Sep 2018 | $225.00M | −$28.00M | -11.07% |
| Quarter ended Jun 2018 | $253.00M | +$1.00M | +0.40% |
| Quarter ended Mar 2018 | $252.00M | −$78.00M | -23.64% |
| Quarter ended Dec 2017 | $330.00M | +$70.00M | +26.92% |
| Quarter ended Sep 2017 | $260.00M | −$24.00M | -8.45% |
| Quarter ended Jun 2017 | $284.00M | −$12.00M | -4.05% |
| Quarter ended Mar 2017 | $296.00M | +$13.00M | +4.59% |
| Quarter ended Dec 2016 | $283.00M | +$5.00M | +1.80% |
| Quarter ended Sep 2016 | $278.00M | −$26.00M | -8.55% |
| Quarter ended Jun 2016 | $304.00M | +$29.00M | +10.55% |
| Quarter ended Mar 2016 | $275.00M | −$74.00M | -21.20% |
| Quarter ended Dec 2015 | $349.00M | +$174.00M | +99.43% |
| Quarter ended Sep 2015 | $175.00M | −$193.00M | -52.45% |
| Quarter ended Jun 2015 | $368.00M | −$25.00M | -6.36% |
| Quarter ended Mar 2015 | $393.00M | +$286.00M | +267.29% |
| Quarter ended Dec 2014 | $107.00M | −$232.00M | -68.44% |
| Quarter ended Sep 2014 | $339.00M | +$27.00M | +8.65% |
| Quarter ended Jun 2014 | $312.00M | +$35.00M | +12.64% |
| Quarter ended Mar 2014 | $277.00M | −$32.00M | -10.36% |
| Quarter ended Dec 2013 | $309.00M | +$21.00M | +7.29% |
| Quarter ended Sep 2013 | $288.00M | −$25.00M | -7.99% |
| Quarter ended Jun 2013 | $313.00M | +$5.00M | +1.62% |
| Quarter ended Mar 2013 | $308.00M | +$7.00M | +2.33% |
| Quarter ended Dec 2012 | $301.00M | +$30.00M | +11.07% |
| Quarter ended Sep 2012 | $271.00M | +$14.00M | +5.45% |
| Quarter ended Jun 2012 | $257.00M | −$68.00M | -20.92% |
| Quarter ended Mar 2012 | $325.00M | +$43.00M | +15.25% |
| Quarter ended Dec 2011 | $282.00M | +$12.97M | +4.82% |
| Quarter ended Sep 2011 | $269.03M | +$22.56M | +9.15% |
| Quarter ended Jun 2011 | $246.47M | +$61.51M | +33.25% |
| Quarter ended Mar 2011 | $184.96M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $184.96M | +$68.85M | +59.29% |
| Quarter ended Sep 2010 | $116.11M | −$75.81M | -39.50% |
| Quarter ended Jun 2010 | $191.92M | +$47.65M | +33.03% |
| Quarter ended Mar 2010 | $144.27M | −$48.15M | -25.02% |
| Quarter ended Dec 2009 | $192.41M | −$16.92M | -8.08% |
| Quarter ended Sep 2009 | $209.33M | +$22.84M | +12.25% |
| Quarter ended Jun 2009 | $186.49M | +$26.32M | +16.43% |
| Quarter ended Mar 2009 | $160.17M | −$10.16M | -5.96% |
| Quarter ended Dec 2008 | $170.33M | −$46.94M | -21.60% |
| Quarter ended Sep 2008 | $217.27M | +$89.43M | +69.95% |
| Quarter ended Jun 2008 | $127.84M | −$41.33M | -24.43% |
| Quarter ended Mar 2008 | $169.17M | +$12.56M | +8.02% |
| Quarter ended Dec 2007 | $156.61M | +$57.90M | +58.66% |
| Quarter ended Sep 2007 | $98.71M | +$4.22M | +4.47% |
| Quarter ended Jun 2007 | $94.49M | −$28.05M | -22.89% |
| Quarter ended Mar 2007 | $122.53M | +$39.14M | +46.94% |
| Quarter ended Dec 2006 | $83.39M | −$1.01B | -92.39% |
| Quarter ended Sep 2006 | $1.10B | +$961.63M | +716.61% |
| Quarter ended Jun 2006 | $134.19M | +$33.04M | +32.66% |
| Quarter ended Mar 2006 | $101.16M | −$541.19M | -84.25% |
| Quarter ended Dec 2005 | $642.34M | +$599.62M | +1403.40% |
| Quarter ended Sep 2005 | $42.73M | +$1.04M | +2.49% |
| Quarter ended Jun 2005 | $41.69M | −$501.70M | -92.33% |
| Quarter ended Mar 2005 | $543.39M | +$505.43M | +1331.55% |
| Quarter ended Dec 2004 | $37.96M | −$42.06M | -52.56% |
| Quarter ended Sep 2004 | $80.01M | +$11.82M | +17.33% |
| Quarter ended Jun 2004 | $68.19M | −$39.29M | -36.55% |
| Quarter ended Mar 2004 | $107.48M | +$42.85M | +66.29% |
| Quarter ended Dec 2003 | $64.63M | +$10.05M | +18.41% |
| Quarter ended Sep 2003 | $54.58M | −$10.08M | -15.59% |
| Quarter ended Jun 2003 | $64.67M | +$10.63M | +19.67% |
| Quarter ended Mar 2003 | $54.04M | +$6.62M | +13.95% |
| Quarter ended Dec 2002 | $47.42M | +$14.73M | +45.04% |
| Quarter ended Sep 2002 | $32.70M | −$3.83M | -10.50% |
| Quarter ended Jun 2002 | $36.53M | N/A | N/A |
