The latest quarterly a/p is $154.67 Million with a quarter-over-quarter change of 0.00%. 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.
$154.67M
$154.67 Million
0.00%
vs. $154.67M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $154.67M | +$0 | 0.00% |
| Quarter ended Mar 2026 | $154.67M | −$24.21M | -13.53% |
| Quarter ended Dec 2025 | $178.88M | −$2.43M | -1.34% |
| Quarter ended Sep 2025 | $181.31M | +$35.95M | +24.73% |
| Quarter ended Jun 2025 | $145.36M | +$2.26M | +1.58% |
| Quarter ended Mar 2025 | $143.10M | +$19.22M | +15.51% |
| Quarter ended Dec 2024 | $123.88M | −$16.45M | -11.72% |
| Quarter ended Sep 2024 | $140.34M | +$15.63M | +12.53% |
| Quarter ended Jun 2024 | $124.71M | +$8.55M | +7.36% |
| Quarter ended Mar 2024 | $116.16M | −$14.64M | -11.19% |
| Quarter ended Dec 2023 | $130.80M | −$46.49M | -26.22% |
| Quarter ended Sep 2023 | $177.29M | +$2.71M | +1.55% |
| Quarter ended Jun 2023 | $174.58M | +$3.75M | +2.19% |
| Quarter ended Mar 2023 | $170.84M | −$7.79M | -4.36% |
| Quarter ended Dec 2022 | $178.63M | −$37.72M | -17.44% |
| Quarter ended Sep 2022 | $216.35M | +$6.34M | +3.02% |
| Quarter ended Jun 2022 | $210.01M | +$40.79M | +24.11% |
| Quarter ended Mar 2022 | $169.21M | +$18.79M | +12.49% |
| Quarter ended Dec 2021 | $150.43M | +$9.20M | +6.51% |
| Quarter ended Sep 2021 | $141.23M | +$28.34M | +25.10% |
| Quarter ended Jun 2021 | $112.89M | +$26.21M | +30.24% |
| Quarter ended Mar 2021 | $86.68M | −$19.61M | -18.45% |
| Quarter ended Dec 2020 | $106.29M | +$6.87M | +6.91% |
| Quarter ended Sep 2020 | $99.42M | +$16.07M | +19.28% |
| Quarter ended Jun 2020 | $83.35M | −$2.08M | -2.44% |
| Quarter ended Mar 2020 | $85.43M | −$26.02M | -23.34% |
| Quarter ended Dec 2019 | $111.45M | −$9.86M | -8.13% |
| Quarter ended Sep 2019 | $121.31M | +$23.47M | +23.98% |
| Quarter ended Jun 2019 | $97.84M | +$13.31M | +15.75% |
| Quarter ended Mar 2019 | $84.53M | +$5.87M | +7.46% |
| Quarter ended Dec 2018 | $78.67M | −$3.73M | -4.53% |
| Quarter ended Sep 2018 | $82.40M | +$10.80M | +15.08% |
| Quarter ended Jun 2018 | $71.60M | +$603.00K | +0.85% |
| Quarter ended Mar 2018 | $71.00M | −$15.54M | -17.95% |
| Quarter ended Dec 2017 | $86.53M | +$7.75M | +9.84% |
| Quarter ended Sep 2017 | $78.78M | +$16.72M | +26.95% |
| Quarter ended Jun 2017 | $62.06M | −$618.00K | -0.99% |
| Quarter ended Mar 2017 | $62.67M | −$21.74M | -25.75% |
| Quarter ended Dec 2016 | $84.41M | +$3.97M | +4.94% |
| Quarter ended Sep 2016 | $80.44M | +$12.75M | +18.83% |
| Quarter ended Jun 2016 | $67.69M | +$8.68M | +14.71% |
| Quarter ended Mar 2016 | $59.01M | −$34.69M | -37.02% |
| Quarter ended Dec 2015 | $93.70M | +$18.53M | +24.65% |
| Quarter ended Sep 2015 | $75.17M | +$11.11M | +17.35% |
| Quarter ended Jun 2015 | $64.06M | +$10.52M | +19.64% |
| Quarter ended Mar 2015 | $53.54M | −$26.19M | -32.85% |
| Quarter ended Dec 2014 | $79.73M | +$942.00K | +1.20% |
| Quarter ended Sep 2014 | $78.79M | +$9.49M | +13.69% |
| Quarter ended Jun 2014 | $69.30M | +$5.41M | +8.47% |
| Quarter ended Mar 2014 | $63.89M | −$11.42M | -15.16% |
| Quarter ended Dec 2013 | $75.31M | +$5.60M | +8.03% |
| Quarter ended Sep 2013 | $69.71M | +$3.56M | +5.38% |
| Quarter ended Jun 2013 | $66.15M | −$4.46M | -6.32% |
| Quarter ended Mar 2013 | $70.61M | −$10.04M | -12.45% |
| Quarter ended Dec 2012 | $80.65M | +$80.65M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$71.47M | -100.00% |
| Quarter ended Dec 2011 | $71.47M | +$71.47M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$80.68M | -100.00% |
| Quarter ended Dec 2009 | $80.68M | −$9.27M | -10.30% |
| Quarter ended Sep 2009 | $89.95M | +$5.27M | +6.23% |
| Quarter ended Jun 2009 | $84.68M | −$18.21M | -17.70% |
| Quarter ended Mar 2009 | $102.89M | −$25.94M | -20.14% |
| Quarter ended Dec 2008 | $128.83M | −$30.03M | -18.90% |
| Quarter ended Sep 2008 | $158.86M | +$28.52M | +21.88% |
| Quarter ended Jun 2008 | $130.34M | −$53.99M | -29.29% |
| Quarter ended Mar 2008 | $184.33M | +$38.02M | +25.99% |
| Quarter ended Dec 2007 | $146.31M | +$58.08M | +65.83% |
| Quarter ended Sep 2007 | $88.23M | −$108.57M | -55.17% |
| Quarter ended Jun 2007 | $196.79M | +$117.28M | +147.51% |
| Quarter ended Mar 2007 | $79.51M | −$117.44M | -59.63% |
| Quarter ended Dec 2006 | $196.95M | +$119.61M | +154.65% |
| Quarter ended Sep 2006 | $77.34M | −$82.75M | -51.69% |
| Quarter ended Jun 2006 | $160.10M | +$2.23M | +1.41% |
| Quarter ended Mar 2006 | $157.87M | −$10.00M | -5.96% |
| Quarter ended Dec 2005 | $167.87M | +$13.99M | +9.10% |
| Quarter ended Sep 2005 | $153.87M | +$23.24M | +17.79% |
| Quarter ended Jun 2005 | $130.63M | −$22.87M | -14.90% |
| Quarter ended Mar 2005 | $153.50M | +$23.87M | +18.41% |
| Quarter ended Dec 2004 | $129.63M | −$11.00M | -7.82% |
| Quarter ended Sep 2004 | $140.63M | +$28.77M | +25.72% |
| Quarter ended Jun 2004 | $111.86M | −$2.03M | -1.78% |
| Quarter ended Mar 2004 | $113.89M | −$9.01M | -7.33% |
| Quarter ended Dec 2003 | $122.90M | −$8.27M | -6.30% |
| Quarter ended Sep 2003 | $131.17M | +$19.26M | +17.21% |
| Quarter ended Jun 2003 | $111.91M | +$13.82M | +14.09% |
| Quarter ended Mar 2003 | $98.09M | −$34.71M | -26.14% |
| Quarter ended Dec 2002 | $132.80M | −$146.34M | -52.43% |
| Quarter ended Sep 2002 | $279.13M | N/A | N/A |
