The latest quarterly a/p is $354.19 Million with a quarter-over-quarter change of +5.26%. 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.
$354.19M
$354.19 Million
+5.26%
vs. $336.51M prior quarter
90
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $354.19M | +$17.68M | +5.26% |
| Quarter ended Dec 2025 | $336.51M | −$31.65M | -8.60% |
| Quarter ended Sep 2025 | $368.16M | +$5.06M | +1.39% |
| Quarter ended Jun 2025 | $363.10M | −$42.60M | -10.50% |
| Quarter ended Mar 2025 | $405.69M | +$54.54M | +15.53% |
| Quarter ended Dec 2024 | $351.15M | +$17.48M | +5.24% |
| Quarter ended Sep 2024 | $333.67M | −$21.06M | -5.94% |
| Quarter ended Jun 2024 | $354.73M | −$14.73M | -3.99% |
| Quarter ended Mar 2024 | $369.46M | +$27.39M | +8.01% |
| Quarter ended Dec 2023 | $342.07M | +$19.26M | +5.97% |
| Quarter ended Oct 2023 | $322.81M | −$20.53M | -5.98% |
| Quarter ended Jul 2023 | $343.34M | −$35.30M | -9.32% |
| Quarter ended Mar 2023 | $378.64M | +$33.39M | +9.67% |
| Quarter ended Jan 2023 | $345.25M | +$314.00K | +0.09% |
| Quarter ended Oct 2022 | $344.94M | +$1.60M | +0.47% |
| Quarter ended Jul 2022 | $343.34M | −$49.76M | -12.66% |
| Quarter ended Mar 2022 | $393.10M | +$75.51M | +23.78% |
| Quarter ended Jan 2022 | $317.58M | +$22.61M | +7.67% |
| Quarter ended Oct 2021 | $294.98M | +$1.60M | +0.54% |
| Quarter ended Jul 2021 | $293.38M | −$30.50M | -9.42% |
| Quarter ended Mar 2021 | $323.88M | +$54.86M | +20.39% |
| Quarter ended Jan 2021 | $269.02M | +$16.35M | +6.47% |
| Quarter ended Oct 2020 | $252.67M | +$9.71M | +4.00% |
| Quarter ended Jul 2020 | $242.96M | −$38.92M | -13.81% |
| Quarter ended Mar 2020 | $281.87M | +$3.05M | +1.09% |
| Quarter ended Dec 2019 | $278.82M | +$1.90M | +0.68% |
| Quarter ended Sep 2019 | $276.93M | −$25.88M | -8.55% |
| Quarter ended Jun 2019 | $302.81M | +$10.36M | +3.54% |
| Quarter ended Mar 2019 | $292.45M | +$11.49M | +4.09% |
| Quarter ended Dec 2018 | $280.96M | +$31.02M | +12.41% |
| Quarter ended Sep 2018 | $249.93M | +$10.01M | +4.17% |
| Quarter ended Jul 2018 | $239.92M | −$19.06M | -7.36% |
| Quarter ended Mar 2018 | $258.98M | +$31.69M | +13.94% |
| Quarter ended Dec 2017 | $227.29M | −$7.95M | -3.38% |
| Quarter ended Oct 2017 | $235.24M | +$11.66M | +5.21% |
| Quarter ended Jul 2017 | $223.58M | +$1.09M | +0.49% |
| Quarter ended Mar 2017 | $222.49M | +$19.61M | +9.66% |
| Quarter ended Jan 2017 | $202.88M | −$7.25M | -3.45% |
| Quarter ended Oct 2016 | $210.13M | −$11.12M | -5.03% |
| Quarter ended Jul 2016 | $221.25M | −$7.19M | -3.15% |
| Quarter ended Mar 2016 | $228.44M | +$14.17M | +6.61% |
| Quarter ended Dec 2015 | $214.27M | −$5.09M | -2.32% |
| Quarter ended Sep 2015 | $219.37M | −$13.66M | -5.86% |
| Quarter ended Jun 2015 | $233.03M | +$14.45M | +6.61% |
| Quarter ended Mar 2015 | $218.57M | −$17.58M | -7.44% |
| Quarter ended Dec 2014 | $236.15M | −$24.24M | -9.31% |
| Quarter ended Sep 2014 | $260.39M | −$1.08M | -0.41% |
| Quarter ended Jun 2014 | $261.48M | +$1.99M | +0.77% |
| Quarter ended Mar 2014 | $259.48M | +$17.22M | +7.11% |
| Quarter ended Dec 2013 | $242.26M | +$8.76M | +3.75% |
| Quarter ended Sep 2013 | $233.50M | −$7.72M | -3.20% |
| Quarter ended Jun 2013 | $241.22M | −$8.14M | -3.26% |
| Quarter ended Mar 2013 | $249.36M | +$20.99M | +9.19% |
| Quarter ended Dec 2012 | $228.37M | −$3.76M | -1.62% |
| Quarter ended Sep 2012 | $232.13M | +$1.08M | +0.47% |
| Quarter ended Jul 2012 | $231.05M | −$18.95M | -7.58% |
| Quarter ended Mar 2012 | $250.00M | +$3.10M | +1.26% |
| Quarter ended Jan 2012 | $246.90M | +$3.21M | +1.32% |
| Quarter ended Oct 2011 | $243.68M | +$1.18M | +0.48% |
| Quarter ended Jul 2011 | $242.51M | −$9.31M | -3.70% |
| Quarter ended Mar 2011 | $251.81M | +$37.25M | +17.36% |
| Quarter ended Jan 2011 | $214.56M | +$8.03M | +3.89% |
| Quarter ended Oct 2010 | $206.54M | +$29.96M | +16.97% |
| Quarter ended Jul 2010 | $176.58M | −$21.77M | -10.97% |
| Quarter ended Mar 2010 | $198.34M | +$14.43M | +7.85% |
| Quarter ended Dec 2009 | $183.92M | +$21.77M | +13.42% |
| Quarter ended Sep 2009 | $162.15M | +$16.49M | +11.32% |
| Quarter ended Jun 2009 | $145.66M | +$18.08M | +14.17% |
| Quarter ended Mar 2009 | $127.59M | −$40.59M | -24.14% |
| Quarter ended Dec 2008 | $168.18M | −$37.23M | -18.12% |
| Quarter ended Sep 2008 | $205.41M | −$53.95M | -20.80% |
| Quarter ended Jun 2008 | $259.35M | −$1.18M | -0.45% |
| Quarter ended Mar 2008 | $260.53M | −$9.92M | -3.67% |
| Quarter ended Dec 2007 | $270.45M | +$13.57M | +5.28% |
| Quarter ended Sep 2007 | $256.87M | +$44.78M | +21.11% |
| Quarter ended Jul 2007 | $212.09M | +$11.94M | +5.96% |
| Quarter ended Mar 2007 | $200.16M | +$33.15M | +19.85% |
| Quarter ended Dec 2006 | $167.01M | +$17.42M | +11.65% |
| Quarter ended Oct 2006 | $149.59M | −$19.45M | -11.51% |
| Quarter ended Jul 2006 | $169.04M | +$11.24M | +7.13% |
| Quarter ended Mar 2006 | $157.79M | +$25.31M | +19.11% |
| Quarter ended Jan 2006 | $132.48M | +$5.41M | +4.26% |
| Quarter ended Oct 2005 | $127.07M | −$2.82M | -2.17% |
| Quarter ended Jul 2005 | $129.89M | +$11.95M | +10.13% |
| Quarter ended Mar 2005 | $117.94M | +$13.06M | +12.46% |
| Quarter ended Jan 2005 | $104.88M | +$6.73M | +6.85% |
| Quarter ended Oct 2004 | $98.15M | −$2.69M | -2.67% |
| Quarter ended Jul 2004 | $100.84M | −$12.20M | -10.79% |
| Quarter ended Mar 2004 | $113.04M | +$18.04M | +18.99% |
| Quarter ended Mar 2003 | $95.00M | N/A | N/A |