The latest quarterly A/P is $399.80 Million with a quarter-over-quarter change of +10.08%. 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.
$399.80M
$399.80 Million
+10.08%
vs. $363.20M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $399.80M | +$36.60M | +10.08% |
| Quarter ended Mar 2026 | $363.20M | +$46.40M | +14.65% |
| Quarter ended Dec 2025 | $316.80M | −$28.00M | -8.12% |
| Quarter ended Sep 2025 | $344.80M | +$25.50M | +7.99% |
| Quarter ended Jun 2025 | $319.30M | −$21.80M | -6.39% |
| Quarter ended Mar 2025 | $341.10M | +$53.40M | +18.56% |
| Quarter ended Dec 2024 | $287.70M | −$14.00M | -4.64% |
| Quarter ended Sep 2024 | $301.70M | +$9.10M | +3.11% |
| Quarter ended Jun 2024 | $292.60M | +$16.60M | +6.01% |
| Quarter ended Mar 2024 | $276.00M | +$11.90M | +4.51% |
| Quarter ended Dec 2023 | $264.10M | −$11.00M | -4.00% |
| Quarter ended Sep 2023 | $275.10M | +$13.10M | +5.00% |
| Quarter ended Jun 2023 | $262.00M | −$4.80M | -1.80% |
| Quarter ended Mar 2023 | $266.80M | +$11.80M | +4.63% |
| Quarter ended Dec 2022 | $255.00M | −$22.20M | -8.01% |
| Quarter ended Sep 2022 | $277.20M | −$14.60M | -5.00% |
| Quarter ended Jun 2022 | $291.80M | +$1.90M | +0.66% |
| Quarter ended Mar 2022 | $289.90M | +$56.80M | +24.37% |
| Quarter ended Dec 2021 | $233.10M | −$23.80M | -9.26% |
| Quarter ended Sep 2021 | $256.90M | +$20.80M | +8.81% |
| Quarter ended Jun 2021 | $236.10M | +$21.00M | +9.76% |
| Quarter ended Mar 2021 | $215.10M | +$8.10M | +3.91% |
| Quarter ended Dec 2020 | $207.00M | −$3.40M | -1.62% |
| Quarter ended Sep 2020 | $210.40M | +$16.30M | +8.40% |
| Quarter ended Jun 2020 | $194.10M | −$18.00M | -8.49% |
| Quarter ended Mar 2020 | $212.10M | +$19.30M | +10.01% |
| Quarter ended Dec 2019 | $192.80M | −$22.40M | -10.41% |
| Quarter ended Sep 2019 | $215.20M | +$11.40M | +5.59% |
| Quarter ended Jun 2019 | $203.80M | +$19.90M | +10.82% |
| Quarter ended Mar 2019 | $183.90M | −$9.70M | -5.01% |
| Quarter ended Dec 2018 | $193.60M | +$7.60M | +4.09% |
| Quarter ended Sep 2018 | $186.00M | +$13.90M | +8.08% |
| Quarter ended Jun 2018 | $172.10M | +$24.00M | +16.21% |
| Quarter ended Mar 2018 | $148.10M | +$600.00K | +0.41% |
| Quarter ended Dec 2017 | $147.50M | +$400.00K | +0.27% |
| Quarter ended Sep 2017 | $147.10M | +$5.90M | +4.18% |
| Quarter ended Jun 2017 | $141.20M | +$11.50M | +8.87% |
| Quarter ended Mar 2017 | $129.70M | +$20.96M | +19.28% |
| Quarter ended Dec 2016 | $108.74M | −$9.03M | -7.66% |
| Quarter ended Sep 2016 | $117.77M | −$40.93M | -25.79% |
| Quarter ended Jun 2016 | $158.70M | +$202.00K | +0.13% |
| Quarter ended Mar 2016 | $158.50M | +$32.52M | +25.82% |
| Quarter ended Dec 2015 | $125.97M | −$6.01M | -4.55% |
| Quarter ended Sep 2015 | $131.98M | −$1.49M | -1.12% |
| Quarter ended Jun 2015 | $133.47M | +$1.24M | +0.94% |
| Quarter ended Mar 2015 | $132.23M | +$28.32M | +27.26% |
| Quarter ended Dec 2014 | $103.91M | −$8.67M | -7.70% |
| Quarter ended Sep 2014 | $112.58M | +$3.09M | +2.82% |
| Quarter ended Jun 2014 | $109.49M | +$3.79M | +3.59% |
| Quarter ended Mar 2014 | $105.70M | +$14.44M | +15.83% |
| Quarter ended Dec 2013 | $91.25M | −$13.88M | -13.20% |
| Quarter ended Sep 2013 | $105.13M | +$15.38M | +17.13% |
| Quarter ended Jun 2013 | $89.75M | +$14.43M | +19.15% |
| Quarter ended Mar 2013 | $75.33M | −$2.69M | -3.45% |
| Quarter ended Dec 2012 | $78.02M | −$6.86M | -8.09% |
| Quarter ended Sep 2012 | $84.88M | +$3.64M | +4.48% |
| Quarter ended Jun 2012 | $81.24M | +$5.13M | +6.74% |
| Quarter ended Mar 2012 | $76.11M | +$2.33M | +3.16% |
| Quarter ended Dec 2011 | $73.78M | −$13.06M | -15.04% |
| Quarter ended Sep 2011 | $86.84M | +$3.72M | +4.47% |
| Quarter ended Jun 2011 | $83.12M | +$14.60M | +21.31% |
| Quarter ended Mar 2011 | $68.52M | +$8.04M | +13.30% |
| Quarter ended Dec 2010 | $60.47M | −$13.13M | -17.84% |
| Quarter ended Sep 2010 | $73.61M | +$2.17M | +3.04% |
| Quarter ended Jun 2010 | $71.44M | +$5.66M | +8.60% |
| Quarter ended Mar 2010 | $65.78M | +$12.29M | +22.97% |
| Quarter ended Dec 2009 | $53.49M | −$7.86M | -12.81% |
| Quarter ended Sep 2009 | $61.35M | +$6.89M | +12.65% |
| Quarter ended Jun 2009 | $54.46M | +$3.46M | +6.79% |
| Quarter ended Mar 2009 | $51.00M | −$12.95M | -20.25% |
| Quarter ended Dec 2008 | $63.95M | −$10.75M | -14.39% |
| Quarter ended Sep 2008 | $74.70M | +$7.46M | +11.09% |
| Quarter ended Jun 2008 | $67.24M | +$7.67M | +12.87% |
| Quarter ended Mar 2008 | $59.57M | +$4.22M | +7.62% |
| Quarter ended Dec 2007 | $55.35M | +$384.00K | +0.70% |
| Quarter ended Sep 2007 | $54.97M | −$2.48M | -4.32% |
| Quarter ended Jun 2007 | $57.45M | +$12.64M | +28.20% |
| Quarter ended Mar 2007 | $44.81M | +$3.44M | +8.32% |
| Quarter ended Dec 2006 | $41.37M | −$7.14M | -14.72% |
| Quarter ended Sep 2006 | $48.51M | −$7.25M | -13.01% |
| Quarter ended Jun 2006 | $55.77M | +$924.00K | +1.68% |
| Quarter ended Mar 2006 | $54.84M | +$16.27M | +42.19% |
| Quarter ended Dec 2005 | $38.57M | −$2.41M | -5.88% |
| Quarter ended Sep 2005 | $40.98M | −$2.57M | -5.91% |
| Quarter ended Jun 2005 | $43.55M | +$442.00K | +1.03% |
| Quarter ended Mar 2005 | $43.11M | +$3.83M | +9.76% |
| Quarter ended Dec 2004 | $39.28M | −$7.97M | -16.86% |
| Quarter ended Sep 2004 | $47.24M | −$1.02M | -2.11% |
| Quarter ended Jun 2004 | $48.26M | +$5.38M | +12.55% |
| Quarter ended Mar 2004 | $42.88M | +$2.75M | +6.86% |
| Quarter ended Dec 2003 | $40.12M | +$10.49M | +35.41% |
| Quarter ended Sep 2003 | $29.63M | +$5.60M | +23.29% |
| Quarter ended Jun 2003 | $24.03M | +$354.00K | +1.49% |
| Quarter ended Mar 2003 | $23.68M | −$2.10M | -8.16% |
| Quarter ended Dec 2002 | $25.78M | −$639.00K | -2.42% |
| Quarter ended Sep 2002 | $26.42M | N/A | N/A |
