The latest quarterly a/p is $275.98 Million with a quarter-over-quarter change of +6.20%. 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.
$275.98M
$275.98 Million
+6.20%
vs. $259.87M prior quarter
9
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $275.98M | +$16.11M | +6.20% |
| Quarter ended Mar 2026 | $259.87M | +$33.60M | +14.85% |
| Quarter ended Dec 2025 | $226.26M | +$13.21M | +6.20% |
| Quarter ended Sep 2025 | $213.06M | +$13.96M | +7.01% |
| Quarter ended Jun 2025 | $199.09M | +$16.76M | +9.19% |
| Quarter ended Mar 2025 | $182.34M | +$44.24M | +32.03% |
| Quarter ended Dec 2024 | $138.10M | −$22.78M | -14.16% |
| Quarter ended Sep 2024 | $160.87M | +$12.26M | +8.25% |
| Quarter ended Jun 2024 | $148.61M | N/A | N/A |
