The latest quarterly a/p is $84.81 Million with a quarter-over-quarter change of -38.92%. 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.
$84.81M
$84.81 Million
-38.92%
vs. $138.84M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $84.81M | −$54.03M | -38.92% |
| Quarter ended Dec 2025 | $138.84M | +$1.35M | +0.98% |
| Quarter ended Sep 2025 | $137.48M | +$6.71M | +5.13% |
| Quarter ended Jun 2025 | $130.77M | −$9.79M | -6.97% |
| Quarter ended Mar 2025 | $140.57M | −$2.14M | -1.50% |
| Quarter ended Dec 2024 | $142.70M | +$23.35M | +19.56% |
| Quarter ended Sep 2024 | $119.35M | −$37.21M | -23.77% |
| Quarter ended Jun 2024 | $156.56M | +$13.41M | +9.37% |
| Quarter ended Mar 2024 | $143.15M | −$10.87M | -7.06% |
| Quarter ended Dec 2023 | $154.02M | +$37.37M | +32.04% |
| Quarter ended Sep 2023 | $116.65M | −$35.56M | -23.36% |
| Quarter ended Jun 2023 | $152.20M | −$7.00M | -4.39% |
| Quarter ended Mar 2023 | $159.20M | −$1.24M | -0.77% |
| Quarter ended Dec 2022 | $160.44M | −$34.35M | -17.64% |
| Quarter ended Sep 2022 | $194.79M | −$17.25M | -8.13% |
| Quarter ended Jun 2022 | $212.04M | −$15.05M | -6.63% |
| Quarter ended Mar 2022 | $227.09M | −$16.53M | -6.78% |
| Quarter ended Dec 2021 | $243.61M | −$16.43M | -6.32% |
| Quarter ended Sep 2021 | $260.04M | +$1.12M | +0.43% |
| Quarter ended Jun 2021 | $258.91M | +$1.63M | +0.63% |
| Quarter ended Mar 2021 | $257.29M | +$19.39M | +8.15% |
| Quarter ended Dec 2020 | $237.90M | +$65.36M | +37.88% |
| Quarter ended Sep 2020 | $172.54M | −$45.49M | -20.86% |
| Quarter ended Jun 2020 | $218.02M | −$10.65M | -4.66% |
| Quarter ended Mar 2020 | $228.67M | +$8.64M | +3.92% |
| Quarter ended Dec 2019 | $220.04M | −$30.54M | -12.19% |
| Quarter ended Sep 2019 | $250.58M | +$45.01M | +21.89% |
| Quarter ended Jun 2019 | $205.57M | −$17.62M | -7.89% |
| Quarter ended Mar 2019 | $223.19M | +$13.99M | +6.69% |
| Quarter ended Dec 2018 | $209.20M | −$24.46M | -10.47% |
| Quarter ended Sep 2018 | $233.66M | +$5.26M | +2.30% |
| Quarter ended Jun 2018 | $228.39M | −$27.62M | -10.79% |
| Quarter ended Mar 2018 | $256.01M | +$58.20M | +29.42% |
| Quarter ended Dec 2017 | $197.81M | +$13.86M | +7.54% |
| Quarter ended Sep 2017 | $183.95M | +$5.38M | +3.01% |
| Quarter ended Jun 2017 | $178.57M | +$8.30M | +4.87% |
| Quarter ended Mar 2017 | $170.27M | +$9.13M | +5.67% |
| Quarter ended Dec 2016 | $161.14M | −$29.20M | -15.34% |
| Quarter ended Sep 2016 | $190.34M | +$28.96M | +17.95% |
| Quarter ended Jun 2016 | $161.38M | −$358.00K | -0.22% |
| Quarter ended Mar 2016 | $161.74M | −$5.10M | -3.06% |
| Quarter ended Dec 2015 | $166.84M | −$32.98M | -16.50% |
| Quarter ended Sep 2015 | $199.81M | +$24.24M | +13.81% |
| Quarter ended Jun 2015 | $175.57M | −$6.80M | -3.73% |
| Quarter ended Mar 2015 | $182.37M | −$18.76M | -9.33% |
| Quarter ended Dec 2014 | $201.13M | −$17.57M | -8.03% |
| Quarter ended Sep 2014 | $218.70M | +$37.65M | +20.80% |
| Quarter ended Jun 2014 | $181.05M | −$1.45M | -0.80% |
| Quarter ended Mar 2014 | $182.50M | +$23.61M | +14.86% |
| Quarter ended Dec 2013 | $158.90M | −$4.71M | -2.88% |
| Quarter ended Sep 2013 | $163.61M | +$19.17M | +13.27% |
| Quarter ended Jun 2013 | $144.44M | −$16.30M | -10.14% |
| Quarter ended Mar 2013 | $160.74M | +$27.94M | +21.04% |
| Quarter ended Dec 2012 | $132.80M | −$8.90M | -6.28% |
| Quarter ended Sep 2012 | $141.70M | −$3.90M | -2.68% |
| Quarter ended Jun 2012 | $145.61M | −$29.38M | -16.79% |
| Quarter ended Mar 2012 | $174.99M | −$15.29M | -8.04% |
| Quarter ended Dec 2011 | $190.28M | +$3.99M | +2.14% |
| Quarter ended Sep 2011 | $186.29M | +$7.70M | +4.31% |
| Quarter ended Jun 2011 | $178.59M | −$7.77M | -4.17% |
| Quarter ended Mar 2011 | $186.36M | +$9.90M | +5.61% |
| Quarter ended Dec 2010 | $176.46M | −$8.70M | -4.70% |
| Quarter ended Sep 2010 | $185.16M | +$50.24M | +37.24% |
| Quarter ended Jun 2010 | $134.92M | +$7.68M | +6.04% |
| Quarter ended Mar 2010 | $127.24M | +$11.07M | +9.53% |
| Quarter ended Dec 2009 | $116.17M | −$8.85M | -7.08% |
| Quarter ended Sep 2009 | $125.03M | +$25.51M | +25.64% |
| Quarter ended Jun 2009 | $99.52M | −$1.78M | -1.76% |
| Quarter ended Mar 2009 | $101.30M | −$5.79M | -5.41% |
| Quarter ended Dec 2008 | $107.09M | −$22.73M | -17.51% |
| Quarter ended Sep 2008 | $129.82M | +$11.53M | +9.75% |
| Quarter ended Jun 2008 | $118.29M | +$2.56M | +2.21% |
| Quarter ended Mar 2008 | $115.73M | +$15.34M | +15.28% |
| Quarter ended Dec 2007 | $100.39M | +$1.38M | +1.39% |
| Quarter ended Sep 2007 | $99.01M | −$10.26M | -9.39% |
| Quarter ended Jun 2007 | $109.27M | +$185.00K | +0.17% |
| Quarter ended Mar 2007 | $109.08M | +$4.72M | +4.52% |
| Quarter ended Dec 2006 | $104.36M | −$23.75M | -18.54% |
| Quarter ended Sep 2006 | $128.10M | +$9.21M | +7.74% |
| Quarter ended Jun 2006 | $118.90M | +$17.39M | +17.13% |
| Quarter ended Mar 2006 | $101.51M | +$12.98M | +14.66% |
| Quarter ended Dec 2005 | $88.53M | −$10.63M | -10.72% |
| Quarter ended Sep 2005 | $99.16M | +$5.33M | +5.68% |
| Quarter ended Jun 2005 | $93.83M | +$7.32M | +8.46% |
| Quarter ended Mar 2005 | $86.52M | +$1.35M | +1.59% |
| Quarter ended Dec 2004 | $85.16M | −$428.00K | -0.50% |
| Quarter ended Sep 2004 | $85.59M | +$1.20M | +1.42% |
| Quarter ended Jun 2004 | $84.39M | +$72.00K | +0.09% |
| Quarter ended Mar 2004 | $84.32M | +$12.55M | +17.49% |
| Quarter ended Dec 2003 | $71.77M | −$3.62M | -4.80% |
| Quarter ended Sep 2003 | $75.39M | +$10.08M | +15.43% |
| Quarter ended Jun 2003 | $65.31M | +$7.42M | +12.81% |
| Quarter ended Mar 2003 | $57.89M | +$406.00K | +0.71% |
| Quarter ended Dec 2002 | $57.49M | −$4.54M | -7.32% |
| Quarter ended Sep 2002 | $62.02M | −$649.00K | -1.04% |
| Quarter ended Jun 2002 | $62.67M | N/A | N/A |
