The latest quarterly a/p is $120.20 Million. 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.
$120.20M
$120.20 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $120.20M | +$120.20M | N/A |
| Quarter ended Mar 2026 | $0 | +$0 | N/A |
| Quarter ended Dec 2025 | $0 | −$154.00M | -100.00% |
| Quarter ended Sep 2025 | $154.00M | +$45.21M | +41.56% |
| Quarter ended Jun 2025 | $108.79M | −$40.55M | -27.15% |
| Quarter ended Mar 2025 | $149.34M | +$49.99M | +50.32% |
| Quarter ended Dec 2024 | $99.35M | −$66.44M | -40.08% |
| Quarter ended Sep 2024 | $165.79M | +$51.37M | +44.90% |
| Quarter ended Jun 2024 | $114.41M | −$31.66M | -21.67% |
| Quarter ended Mar 2024 | $146.07M | +$58.70M | +67.17% |
| Quarter ended Dec 2023 | $87.38M | −$77.60M | -47.04% |
| Quarter ended Sep 2023 | $164.97M | +$46.66M | +39.44% |
| Quarter ended Jun 2023 | $118.32M | −$26.34M | -18.21% |
| Quarter ended Mar 2023 | $144.66M | +$48.63M | +50.64% |
| Quarter ended Dec 2022 | $96.03M | −$79.81M | -45.39% |
| Quarter ended Sep 2022 | $175.84M | +$56.44M | +47.27% |
| Quarter ended Jun 2022 | $119.40M | −$38.28M | -24.28% |
| Quarter ended Mar 2022 | $157.68M | +$50.67M | +47.35% |
| Quarter ended Dec 2021 | $107.01M | −$59.51M | -35.74% |
| Quarter ended Sep 2021 | $166.52M | +$52.23M | +45.70% |
| Quarter ended Jun 2021 | $114.29M | −$53.74M | -31.98% |
| Quarter ended Mar 2021 | $168.03M | +$60.66M | +56.50% |
| Quarter ended Dec 2020 | $107.37M | −$51.24M | -32.31% |
| Quarter ended Sep 2020 | $158.61M | +$48.84M | +44.49% |
| Quarter ended Jun 2020 | $109.78M | −$55.92M | -33.75% |
| Quarter ended Mar 2020 | $165.70M | +$71.35M | +75.62% |
| Quarter ended Dec 2019 | $94.35M | −$57.33M | -37.80% |
| Quarter ended Sep 2019 | $151.68M | +$43.11M | +39.70% |
| Quarter ended Jun 2019 | $108.57M | −$44.26M | -28.96% |
| Quarter ended Mar 2019 | $152.83M | +$50.36M | +49.15% |
| Quarter ended Dec 2018 | $102.47M | −$79.97M | -43.83% |
| Quarter ended Sep 2018 | $182.45M | +$36.03M | +24.61% |
| Quarter ended Jun 2018 | $146.41M | −$21.07M | -12.58% |
| Quarter ended Mar 2018 | $167.48M | +$52.72M | +45.93% |
| Quarter ended Dec 2017 | $114.77M | −$53.22M | -31.68% |
| Quarter ended Sep 2017 | $167.98M | +$30.06M | +21.80% |
| Quarter ended Jun 2017 | $137.92M | −$27.72M | -16.74% |
| Quarter ended Mar 2017 | $165.64M | +$18.16M | +12.31% |
| Quarter ended Dec 2016 | $147.48M | −$52.31M | -26.18% |
| Quarter ended Sep 2016 | $199.79M | +$13.17M | +7.05% |
| Quarter ended Jun 2016 | $186.63M | −$29.19M | -13.52% |
| Quarter ended Mar 2016 | $215.82M | +$28.69M | +15.33% |
| Quarter ended Dec 2015 | $187.12M | −$65.90M | -26.05% |
| Quarter ended Sep 2015 | $253.03M | +$59.93M | +31.04% |
| Quarter ended Jun 2015 | $193.10M | −$9.01M | -4.46% |
| Quarter ended Mar 2015 | $202.11M | +$48.52M | +31.59% |
| Quarter ended Dec 2014 | $153.59M | −$49.48M | -24.37% |
| Quarter ended Sep 2014 | $203.07M | +$34.84M | +20.71% |
| Quarter ended Jun 2014 | $168.22M | +$6.39M | +3.95% |
| Quarter ended Mar 2014 | $161.84M | +$43.05M | +36.24% |
| Quarter ended Dec 2013 | $118.79M | −$48.15M | -28.84% |
| Quarter ended Sep 2013 | $166.94M | +$82.34M | +97.32% |
| Quarter ended Jun 2013 | $84.60M | −$20.23M | -19.30% |
| Quarter ended Mar 2013 | $104.84M | +$66.46M | +173.21% |
| Quarter ended Dec 2012 | $38.37M | −$67.23M | -63.66% |
| Quarter ended Sep 2012 | $105.60M | +$32.95M | +45.36% |
| Quarter ended Jun 2012 | $72.65M | −$4.41M | -5.72% |
| Quarter ended Mar 2012 | $77.06M | +$41.85M | +118.87% |
| Quarter ended Dec 2011 | $35.21M | −$62.64M | -64.02% |
| Quarter ended Sep 2011 | $97.84M | +$28.73M | +41.56% |
| Quarter ended Jun 2011 | $69.12M | −$11.27M | -14.02% |
| Quarter ended Mar 2011 | $80.39M | +$40.93M | +103.75% |
| Quarter ended Dec 2010 | $39.45M | −$71.67M | -64.50% |
| Quarter ended Sep 2010 | $111.12M | +$29.33M | +35.86% |
| Quarter ended Jun 2010 | $81.79M | −$115.36M | -58.51% |
| Quarter ended Mar 2010 | $197.15M | +$138.62M | +236.80% |
| Quarter ended Dec 2009 | $58.54M | −$173.42M | -74.76% |
| Quarter ended Sep 2009 | $231.96M | −$24.14M | -9.43% |
| Quarter ended Jun 2009 | $256.10M | −$14.12M | -5.22% |
| Quarter ended Mar 2009 | $270.22M | +$19.91M | +7.95% |
| Quarter ended Dec 2008 | $250.31M | −$64.98M | -20.61% |
| Quarter ended Sep 2008 | $315.29M | +$25.15M | +8.67% |
| Quarter ended Jun 2008 | $290.14M | −$5.56M | -1.88% |
| Quarter ended Mar 2008 | $295.70M | +$45.07M | +17.98% |
| Quarter ended Dec 2007 | $250.63M | +$96.27M | +62.36% |
| Quarter ended Sep 2007 | $154.36M | −$101.89M | -39.76% |
| Quarter ended Jun 2007 | $256.25M | +$57.66M | +29.03% |
| Quarter ended Mar 2007 | $198.59M | −$49.49M | -19.95% |
| Quarter ended Dec 2006 | $248.08M | −$42.77M | -14.70% |
| Quarter ended Sep 2006 | $290.85M | +$31.77M | +12.26% |
| Quarter ended Jun 2006 | $259.08M | +$8.86M | +3.54% |
| Quarter ended Mar 2006 | $250.22M | −$4.44M | -1.74% |
| Quarter ended Dec 2005 | $254.67M | +$50.39M | +24.67% |
| Quarter ended Sep 2005 | $204.28M | +$27.48M | +15.55% |
| Quarter ended Jun 2005 | $176.80M | −$60.65M | -25.54% |
| Quarter ended Mar 2005 | $237.45M | +$7.59M | +3.30% |
| Quarter ended Dec 2004 | $229.86M | −$31.84M | -12.16% |
| Quarter ended Sep 2004 | $261.69M | +$23.95M | +10.07% |
| Quarter ended Jun 2004 | $237.75M | +$6.31M | +2.73% |
| Quarter ended Mar 2004 | $231.44M | +$35.78M | +18.29% |
| Quarter ended Dec 2003 | $195.66M | −$39.10M | -16.66% |
| Quarter ended Sep 2003 | $234.76M | +$21.01M | +9.83% |
| Quarter ended Jun 2003 | $213.75M | +$6.10M | +2.94% |
| Quarter ended Mar 2003 | $207.65M | −$32.76M | -13.63% |
| Quarter ended Dec 2002 | $240.41M | −$41.87M | -14.83% |
| Quarter ended Sep 2002 | $282.28M | N/A | N/A |
