The latest quarterly A/P is $210.50 Million with a quarter-over-quarter change of +16.23%. 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.
$210.50M
$210.50 Million
+16.23%
vs. $181.10M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $210.50M | +$29.40M | +16.23% |
| Quarter ended Mar 2026 | $181.10M | −$46.40M | -20.40% |
| Quarter ended Dec 2025 | $227.50M | +$62.50M | +37.88% |
| Quarter ended Sep 2025 | $165.00M | +$2.90M | +1.79% |
| Quarter ended Jun 2025 | $162.10M | −$10.30M | -5.97% |
| Quarter ended Mar 2025 | $172.40M | −$25.00M | -12.66% |
| Quarter ended Dec 2024 | $197.40M | +$24.60M | +14.24% |
| Quarter ended Sep 2024 | $172.80M | −$13.10M | -7.05% |
| Quarter ended Jun 2024 | $185.90M | −$26.40M | -12.44% |
| Quarter ended Mar 2024 | $212.30M | +$25.70M | +13.77% |
| Quarter ended Dec 2023 | $186.60M | −$4.00M | -2.10% |
| Quarter ended Sep 2023 | $190.60M | −$2.40M | -1.24% |
| Quarter ended Jun 2023 | $193.00M | +$12.20M | +6.75% |
| Quarter ended Mar 2023 | $180.80M | −$21.10M | -10.45% |
| Quarter ended Dec 2022 | $201.90M | +$47.00M | +30.34% |
| Quarter ended Sep 2022 | $154.90M | −$7.60M | -4.68% |
| Quarter ended Jun 2022 | $162.50M | +$3.70M | +2.33% |
| Quarter ended Mar 2022 | $158.80M | −$45.70M | -22.35% |
| Quarter ended Dec 2021 | $204.50M | +$65.00M | +46.59% |
| Quarter ended Sep 2021 | $139.50M | −$5.10M | -3.53% |
| Quarter ended Jun 2021 | $144.60M | −$5.80M | -3.86% |
| Quarter ended Mar 2021 | $150.40M | −$46.10M | -23.46% |
| Quarter ended Dec 2020 | $196.50M | +$34.00M | +20.92% |
| Quarter ended Sep 2020 | $162.50M | +$9.10M | +5.93% |
| Quarter ended Jun 2020 | $153.40M | +$1.90M | +1.25% |
| Quarter ended Mar 2020 | $151.50M | −$28.90M | -16.02% |
| Quarter ended Dec 2019 | $180.40M | +$44.50M | +32.74% |
| Quarter ended Sep 2019 | $135.90M | −$15.10M | -10.00% |
| Quarter ended Jun 2019 | $151.00M | +$3.80M | +2.58% |
| Quarter ended Mar 2019 | $147.20M | +$13.20M | +9.85% |
| Quarter ended Dec 2018 | $134.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $134.00M | +$9.40M | +7.54% |
| Quarter ended Jun 2018 | $124.60M | +$3.40M | +2.81% |
| Quarter ended Mar 2018 | $121.20M | +$4.60M | +3.95% |
| Quarter ended Dec 2017 | $116.60M | +$3.20M | +2.82% |
| Quarter ended Sep 2017 | $113.40M | +$8.80M | +8.41% |
| Quarter ended Jun 2017 | $104.60M | +$11.60M | +12.47% |
| Quarter ended Mar 2017 | $93.00M | −$4.10M | -4.22% |
| Quarter ended Dec 2016 | $97.10M | +$10.10M | +11.61% |
| Quarter ended Sep 2016 | $87.00M | +$3.60M | +4.32% |
| Quarter ended Jun 2016 | $83.40M | +$4.80M | +6.11% |
| Quarter ended Mar 2016 | $78.60M | +$14.70M | +23.00% |
| Quarter ended Dec 2015 | $63.90M | −$7.60M | -10.63% |
| Quarter ended Sep 2015 | $71.50M | +$5.30M | +8.01% |
| Quarter ended Jun 2015 | $66.20M | −$2.40M | -3.50% |
| Quarter ended Mar 2015 | $68.60M | +$10.40M | +17.87% |
| Quarter ended Dec 2014 | $58.20M | −$1.70M | -2.84% |
| Quarter ended Sep 2014 | $59.90M | +$59.90M | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | −$48.40M | -100.00% |
| Quarter ended Dec 2013 | $48.40M | +$48.40M | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$74.70M | -100.00% |
| Quarter ended Dec 2012 | $74.70M | +$74.70M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$85.00M | -100.00% |
| Quarter ended Dec 2011 | $85.00M | +$85.00M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | −$47.60M | -100.00% |
| Quarter ended Dec 2010 | $47.60M | +$47.60M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$51.10M | -100.00% |
| Quarter ended Dec 2009 | $51.10M | +$51.10M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$65.60M | -100.00% |
| Quarter ended Dec 2008 | $65.60M | −$164.30M | -71.47% |
| Quarter ended Sep 2008 | $229.90M | +$3.30M | +1.46% |
| Quarter ended Jun 2008 | $226.60M | −$15.00M | -6.21% |
| Quarter ended Mar 2008 | $241.60M | +$177.70M | +278.09% |
| Quarter ended Dec 2007 | $63.90M | −$134.90M | -67.86% |
| Quarter ended Sep 2007 | $198.80M | +$25.20M | +14.52% |
| Quarter ended Jun 2007 | $173.60M | −$5.80M | -3.23% |
| Quarter ended Mar 2007 | $179.40M | +$122.20M | +213.64% |
| Quarter ended Dec 2006 | $57.20M | −$170.30M | -74.86% |
| Quarter ended Sep 2006 | $227.50M | +$1.00M | +0.44% |
| Quarter ended Jun 2006 | $226.50M | +$29.50M | +14.97% |
| Quarter ended Mar 2006 | $197.00M | +$2.80M | +1.44% |
| Quarter ended Dec 2005 | $194.20M | −$10.40M | -5.08% |
| Quarter ended Sep 2005 | $204.60M | +$14.20M | +7.46% |
| Quarter ended Jun 2005 | $190.40M | +$14.00M | +7.94% |
| Quarter ended Mar 2005 | $176.40M | −$19.00M | -9.72% |
| Quarter ended Dec 2004 | $195.40M | +$25.10M | +14.74% |
| Quarter ended Sep 2004 | $170.30M | +$14.30M | +9.17% |
| Quarter ended Jun 2004 | $156.00M | −$400.00K | -0.26% |
| Quarter ended Mar 2004 | $156.40M | −$10.80M | -6.46% |
| Quarter ended Dec 2003 | $167.20M | −$4.80M | -2.79% |
| Quarter ended Sep 2003 | $172.00M | −$14.10M | -7.58% |
| Quarter ended Jun 2003 | $186.10M | −$3.50M | -1.85% |
| Quarter ended Mar 2003 | $189.60M | +$12.30M | +6.94% |
| Quarter ended Dec 2002 | $177.30M | +$2.30M | +1.31% |
| Quarter ended Sep 2002 | $175.00M | N/A | N/A |
