The latest quarterly a/p is $427.00 Million with a quarter-over-quarter change of +10.62%. 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.
$427.00M
$427.00 Million
+10.62%
vs. $386.00M prior quarter
15
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $427.00M | +$41.00M | +10.62% |
| Quarter ended Dec 2025 | $386.00M | −$16.00M | -3.98% |
| Quarter ended Sep 2025 | $402.00M | +$52.00M | +14.86% |
| Quarter ended Jun 2025 | $350.00M | −$9.00M | -2.51% |
| Quarter ended Mar 2025 | $359.00M | +$93.00M | +34.96% |
| Quarter ended Dec 2024 | $266.00M | −$4.00M | -1.48% |
| Quarter ended Sep 2024 | $270.00M | +$36.00M | +15.38% |
| Quarter ended Jun 2024 | $234.00M | −$31.00M | -11.70% |
| Quarter ended Mar 2024 | $265.00M | +$25.00M | +10.42% |
| Quarter ended Dec 2023 | $240.00M | +$43.28M | +22.00% |
| Quarter ended Sep 2023 | $196.72M | −$50.50M | -20.43% |
| Quarter ended Jun 2023 | $247.22M | +$247.22M | N/A |
| Quarter ended Mar 2023 | $0 | −$245.87M | -100.00% |
| Quarter ended Dec 2022 | $245.87M | +$23.79M | +10.71% |
| Quarter ended Sep 2022 | $222.08M | N/A | N/A |
