The latest quarterly a/p is $295.06 Million with a quarter-over-quarter change of +56.05%. 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.
$295.06M
$295.06 Million
+56.05%
vs. $189.08M prior quarter
21
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $295.06M | +$105.98M | +56.05% |
| Quarter ended Mar 2026 | $189.08M | +$53.83M | +39.80% |
| Quarter ended Dec 2025 | $135.25M | −$185.76M | -57.87% |
| Quarter ended Sep 2025 | $321.00M | +$65.36M | +25.57% |
| Quarter ended Jun 2025 | $255.65M | +$22.71M | +9.75% |
| Quarter ended Mar 2025 | $232.93M | +$131.07M | +128.68% |
| Quarter ended Dec 2024 | $101.86M | −$334.89M | -76.68% |
| Quarter ended Sep 2024 | $436.74M | +$114.86M | +35.69% |
| Quarter ended Jun 2024 | $321.88M | +$77.69M | +31.81% |
| Quarter ended Mar 2024 | $244.19M | −$74.36M | -23.34% |
| Quarter ended Dec 2023 | $318.55M | +$253.17M | +387.26% |
| Quarter ended Sep 2023 | $65.38M | −$100.61M | -60.61% |
| Quarter ended Jun 2023 | $165.99M | −$234.00M | -58.50% |
| Quarter ended Mar 2023 | $399.99M | −$105.63M | -20.89% |
| Quarter ended Dec 2022 | $505.62M | +$200.72M | +65.83% |
| Quarter ended Sep 2022 | $304.90M | +$84.31M | +38.22% |
| Quarter ended Jun 2022 | $220.59M | +$98.97M | +81.37% |
| Quarter ended Mar 2022 | $121.62M | +$28.82M | +31.05% |
| Quarter ended Dec 2021 | $92.80M | −$65.56M | -41.40% |
| Quarter ended Sep 2021 | $158.37M | +$90.16M | +132.19% |
| Quarter ended Jun 2021 | $68.20M | N/A | N/A |
