The latest quarterly a/p is $215.60 Million with a quarter-over-quarter change of -50.07%. 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.
$215.60M
$215.60 Million
-50.07%
vs. $431.80M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $215.60M | −$216.20M | -50.07% |
| Quarter ended Mar 2026 | $431.80M | −$222.50M | -34.01% |
| Quarter ended Dec 2025 | $654.30M | +$309.40M | +89.71% |
| Quarter ended Sep 2025 | $344.90M | −$42.90M | -11.06% |
| Quarter ended Jun 2025 | $387.80M | +$19.60M | +5.32% |
| Quarter ended Mar 2025 | $368.20M | −$245.60M | -40.01% |
| Quarter ended Dec 2024 | $613.80M | +$247.50M | +67.57% |
| Quarter ended Sep 2024 | $366.30M | −$8.00M | -2.14% |
| Quarter ended Jun 2024 | $374.30M | +$17.60M | +4.93% |
| Quarter ended Mar 2024 | $356.70M | −$260.20M | -42.18% |
| Quarter ended Dec 2023 | $616.90M | +$198.90M | +47.58% |
| Quarter ended Sep 2023 | $418.00M | +$48.20M | +13.03% |
| Quarter ended Jun 2023 | $369.80M | +$3.40M | +0.93% |
| Quarter ended Mar 2023 | $366.40M | −$234.40M | -39.01% |
| Quarter ended Dec 2022 | $600.80M | +$202.60M | +50.88% |
| Quarter ended Sep 2022 | $398.20M | −$76.10M | -16.04% |
| Quarter ended Jun 2022 | $474.30M | +$78.20M | +19.74% |
| Quarter ended Mar 2022 | $396.10M | −$243.60M | -38.08% |
| Quarter ended Dec 2021 | $639.70M | +$202.70M | +46.38% |
| Quarter ended Sep 2021 | $437.00M | +$47.00M | +12.05% |
| Quarter ended Jun 2021 | $390.00M | +$44.70M | +12.95% |
| Quarter ended Mar 2021 | $345.30M | −$308.70M | -47.20% |
| Quarter ended Dec 2020 | $654.00M | +$295.10M | +82.22% |
| Quarter ended Sep 2020 | $358.90M | +$26.10M | +7.84% |
| Quarter ended Jun 2020 | $332.80M | +$34.70M | +11.64% |
| Quarter ended Mar 2020 | $298.10M | −$230.70M | -43.63% |
| Quarter ended Dec 2019 | $528.80M | +$217.50M | +69.87% |
| Quarter ended Sep 2019 | $311.30M | +$33.20M | +11.94% |
| Quarter ended Jun 2019 | $278.10M | −$15.60M | -5.31% |
| Quarter ended Mar 2019 | $293.70M | −$157.80M | -34.95% |
| Quarter ended Dec 2018 | $451.50M | +$147.80M | +48.67% |
| Quarter ended Sep 2018 | $303.70M | −$23.90M | -7.30% |
| Quarter ended Jun 2018 | $327.60M | +$188.29M | +135.16% |
| Quarter ended Mar 2018 | $139.31M | −$64.89M | -31.78% |
| Quarter ended Dec 2017 | $204.20M | +$56.27M | +38.04% |
| Quarter ended Sep 2017 | $147.93M | +$8.30M | +5.95% |
| Quarter ended Jun 2017 | $139.63M | −$22.60M | -13.93% |
| Quarter ended Mar 2017 | $162.23M | −$58.29M | -26.43% |
| Quarter ended Dec 2016 | $220.52M | −$7.52M | -3.30% |
| Quarter ended Sep 2016 | $228.05M | +$49.67M | +27.85% |
| Quarter ended Jun 2016 | $178.37M | −$51.93M | -22.55% |
| Quarter ended Mar 2016 | $230.31M | +$9.34M | +4.23% |
| Quarter ended Dec 2015 | $220.97M | +$45.66M | +26.05% |
| Quarter ended Sep 2015 | $175.31M | −$10.00M | -5.40% |
| Quarter ended Jun 2015 | $185.31M | −$17.83M | -8.78% |
| Quarter ended Mar 2015 | $203.14M | −$16.21M | -7.39% |
| Quarter ended Dec 2014 | $219.35M | +$24.69M | +12.68% |
| Quarter ended Sep 2014 | $194.66M | +$23.50M | +13.73% |
| Quarter ended Jun 2014 | $171.16M | −$20.05M | -10.49% |
| Quarter ended Mar 2014 | $191.22M | −$42.13M | -18.06% |
| Quarter ended Dec 2013 | $233.35M | +$55.14M | +30.94% |
| Quarter ended Sep 2013 | $178.21M | +$28.53M | +19.06% |
| Quarter ended Jun 2013 | $149.68M | −$49.52M | -24.86% |
| Quarter ended Mar 2013 | $199.20M | +$18.37M | +10.16% |
| Quarter ended Dec 2012 | $180.82M | +$11.52M | +6.80% |
| Quarter ended Sep 2012 | $169.31M | +$18.08M | +11.95% |
| Quarter ended Jun 2012 | $151.23M | −$50.93M | -25.19% |
| Quarter ended Mar 2012 | $202.15M | +$14.73M | +7.86% |
| Quarter ended Dec 2011 | $187.43M | +$34.96M | +22.93% |
| Quarter ended Sep 2011 | $152.47M | −$20.76M | -11.98% |
| Quarter ended Jun 2011 | $173.22M | −$5.64M | -3.16% |
| Quarter ended Mar 2011 | $178.87M | −$9.08M | -4.83% |
| Quarter ended Dec 2010 | $187.95M | +$49.58M | +35.83% |
| Quarter ended Sep 2010 | $138.38M | −$33.62M | -19.55% |
| Quarter ended Jun 2010 | $172.00M | +$41.90M | +32.21% |
| Quarter ended Mar 2010 | $130.09M | +$17.88M | +15.94% |
| Quarter ended Dec 2009 | $112.21M | −$5.76M | -4.88% |
| Quarter ended Sep 2009 | $117.97M | −$33.56M | -22.15% |
| Quarter ended Jun 2009 | $151.53M | −$24.66M | -14.00% |
| Quarter ended Mar 2009 | $176.19M | −$19.49M | -9.96% |
| Quarter ended Dec 2008 | $195.68M | +$7.12M | +3.77% |
| Quarter ended Sep 2008 | $188.57M | −$53.68M | -22.16% |
| Quarter ended Jun 2008 | $242.25M | +$21.53M | +9.75% |
| Quarter ended Mar 2008 | $220.72M | −$57.58M | -20.69% |
| Quarter ended Dec 2007 | $278.30M | +$87.79M | +46.08% |
| Quarter ended Sep 2007 | $190.51M | +$33.09M | +21.02% |
| Quarter ended Jun 2007 | $157.41M | +$14.91M | +10.46% |
| Quarter ended Mar 2007 | $142.50M | −$7.92M | -5.27% |
| Quarter ended Dec 2006 | $150.42M | +$22.50M | +17.58% |
| Quarter ended Sep 2006 | $127.93M | +$8.17M | +6.82% |
| Quarter ended Jun 2006 | $119.76M | +$1.16M | +0.98% |
| Quarter ended Mar 2006 | $118.60M | +$8.79M | +8.01% |
| Quarter ended Dec 2005 | $109.81M | +$1.83M | +1.70% |
| Quarter ended Sep 2005 | $107.97M | −$4.88M | -4.32% |
| Quarter ended Jun 2005 | $112.85M | +$2.55M | +2.31% |
| Quarter ended Mar 2005 | $110.30M | +$4.71M | +4.46% |
| Quarter ended Dec 2004 | $105.59M | +$3.93M | +3.86% |
| Quarter ended Sep 2004 | $101.67M | +$9.90M | +10.78% |
| Quarter ended Jun 2004 | $91.77M | −$3.28M | -3.45% |
| Quarter ended Mar 2004 | $95.05M | +$2.06M | +2.21% |
| Quarter ended Dec 2003 | $92.99M | +$12.73M | +15.85% |
| Quarter ended Sep 2003 | $80.27M | −$16.23M | -16.82% |
| Quarter ended Jun 2003 | $96.50M | +$14.79M | +18.10% |
| Quarter ended Mar 2003 | $81.71M | −$2.46M | -2.92% |
| Quarter ended Dec 2002 | $84.17M | −$18.78M | -18.24% |
| Quarter ended Sep 2002 | $102.94M | N/A | N/A |
