The latest quarterly A/P is $346.33 Million with a quarter-over-quarter change of +12.87%. 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.
$346.33M
$346.33 Million
+12.87%
vs. $306.83M prior quarter
82
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $346.33M | +$39.50M | +12.87% |
| Quarter ended Mar 2026 | $306.83M | −$98.94M | -24.38% |
| Quarter ended Dec 2025 | $405.77M | +$121.23M | +42.61% |
| Quarter ended Sep 2025 | $284.54M | −$83.11M | -22.61% |
| Quarter ended Jun 2025 | $367.65M | −$60.15M | -14.06% |
| Quarter ended Mar 2025 | $427.80M | −$54.39M | -11.28% |
| Quarter ended Dec 2024 | $482.19M | +$216.87M | +81.74% |
| Quarter ended Sep 2024 | $265.32M | +$34.43M | +14.91% |
| Quarter ended Jun 2024 | $230.89M | −$8.34M | -3.49% |
| Quarter ended Mar 2024 | $239.24M | +$32.06M | +15.47% |
| Quarter ended Dec 2023 | $207.18M | +$96.38M | +86.99% |
| Quarter ended Sep 2023 | $110.80M | −$135.04M | -54.93% |
| Quarter ended Jun 2023 | $245.83M | −$39.93M | -13.97% |
| Quarter ended Mar 2023 | $285.76M | −$55.65M | -16.30% |
| Quarter ended Dec 2022 | $341.41M | +$153.13M | +81.33% |
| Quarter ended Sep 2022 | $188.28M | +$27.32M | +16.97% |
| Quarter ended Jun 2022 | $160.96M | +$14.73M | +10.07% |
| Quarter ended Mar 2022 | $146.23M | −$47.14M | -24.38% |
| Quarter ended Dec 2021 | $193.37M | +$23.33M | +13.72% |
| Quarter ended Sep 2021 | $170.04M | +$21.71M | +14.64% |
| Quarter ended Jun 2021 | $148.33M | −$37.76M | -20.29% |
| Quarter ended Mar 2021 | $186.09M | +$2.74M | +1.49% |
| Quarter ended Dec 2020 | $183.35M | +$29.42M | +19.12% |
| Quarter ended Sep 2020 | $153.93M | −$4.88M | -3.07% |
| Quarter ended Jun 2020 | $158.80M | −$14.96M | -8.61% |
| Quarter ended Mar 2020 | $173.76M | −$44.32M | -20.32% |
| Quarter ended Dec 2019 | $218.08M | −$7.00K | -0.00% |
| Quarter ended Sep 2019 | $218.09M | −$24.45M | -10.08% |
| Quarter ended Jun 2019 | $242.54M | +$20.80M | +9.38% |
| Quarter ended Mar 2019 | $221.74M | −$11.55M | -4.95% |
| Quarter ended Dec 2018 | $233.29M | +$78.69M | +50.90% |
| Quarter ended Sep 2018 | $154.60M | −$6.54M | -4.06% |
| Quarter ended Jun 2018 | $161.14M | +$24.24M | +17.71% |
| Quarter ended Mar 2018 | $136.90M | +$16.68M | +13.87% |
| Quarter ended Dec 2017 | $120.22M | −$10.48M | -8.02% |
| Quarter ended Sep 2017 | $130.70M | +$12.63M | +10.70% |
| Quarter ended Jun 2017 | $118.08M | −$25.38M | -17.69% |
| Quarter ended Mar 2017 | $143.46M | −$5.28M | -3.55% |
| Quarter ended Dec 2016 | $148.73M | −$53.10M | -26.31% |
| Quarter ended Sep 2016 | $201.84M | −$61.23M | -23.27% |
| Quarter ended Jun 2016 | $263.06M | −$11.93M | -4.34% |
| Quarter ended Mar 2016 | $274.99M | −$62.68M | -18.56% |
| Quarter ended Dec 2015 | $337.67M | +$34.08M | +11.22% |
| Quarter ended Sep 2015 | $303.59M | +$30.31M | +11.09% |
| Quarter ended Jun 2015 | $273.28M | +$70.53M | +34.78% |
| Quarter ended Mar 2015 | $202.75M | −$11.90M | -5.54% |
| Quarter ended Dec 2014 | $214.66M | −$5.34M | -2.43% |
| Quarter ended Sep 2014 | $220.00M | +$32.47M | +17.31% |
| Quarter ended Jun 2014 | $187.53M | +$1.25M | +0.67% |
| Quarter ended Mar 2014 | $186.28M | −$75.06M | -28.72% |
| Quarter ended Dec 2013 | $261.33M | +$76.50M | +41.39% |
| Quarter ended Sep 2013 | $184.84M | −$32.75M | -15.05% |
| Quarter ended Jun 2013 | $217.59M | +$8.57M | +4.10% |
| Quarter ended Mar 2013 | $209.02M | −$141.21M | -40.32% |
| Quarter ended Dec 2012 | $350.23M | +$114.49M | +48.56% |
| Quarter ended Sep 2012 | $235.74M | +$41.19M | +21.17% |
| Quarter ended Jun 2012 | $194.55M | −$23.66M | -10.84% |
| Quarter ended Mar 2012 | $218.22M | +$41.77M | +23.67% |
| Quarter ended Dec 2011 | $176.45M | +$5.54M | +3.24% |
| Quarter ended Sep 2011 | $170.90M | −$18.97M | -9.99% |
| Quarter ended Jun 2011 | $189.88M | +$90.48M | +91.02% |
| Quarter ended Mar 2011 | $99.40M | +$17.09M | +20.76% |
| Quarter ended Dec 2010 | $82.31M | +$11.18M | +15.71% |
| Quarter ended Sep 2010 | $71.14M | +$2.87M | +4.20% |
| Quarter ended Jun 2010 | $68.27M | −$7.76M | -10.21% |
| Quarter ended Mar 2010 | $76.03M | +$285.00K | +0.38% |
| Quarter ended Dec 2009 | $75.74M | +$3.41M | +4.71% |
| Quarter ended Sep 2009 | $72.34M | +$16.71M | +30.03% |
| Quarter ended Jul 2009 | $55.63M | +$13.78M | +32.92% |
| Quarter ended Mar 2009 | $41.85M | −$4.40M | -9.51% |
| Quarter ended Dec 2008 | $46.25M | +$9.56M | +26.06% |
| Quarter ended Sep 2008 | $36.69M | −$5.79M | -13.63% |
| Quarter ended Jun 2008 | $42.48M | −$124.58M | -74.57% |
| Quarter ended Mar 2008 | $167.06M | +$140.62M | +531.83% |
| Quarter ended Dec 2007 | $26.44M | +$11.56M | +77.66% |
| Quarter ended Sep 2007 | $14.88M | −$36.51M | -71.04% |
| Quarter ended Jun 2007 | $51.39M | +$40.17M | +358.10% |
| Quarter ended Mar 2007 | $11.22M | −$20.86M | -65.03% |
| Quarter ended Dec 2006 | $32.08M | +$16.20M | +102.00% |
| Quarter ended Sep 2006 | $15.88M | +$11.28M | +245.36% |
| Quarter ended Dec 2005 | $4.60M | +$4.16M | +947.61% |
| Quarter ended Dec 2004 | $439.00K | N/A | N/A |
