The latest quarterly a/p is $419.00 Million with a quarter-over-quarter change of -14.66%. 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.
$419.00M
$419.00 Million
-14.66%
vs. $491.00M prior quarter
22
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $419.00M | −$72.00M | -14.66% |
| Quarter ended Dec 2025 | $491.00M | −$22.00M | -4.29% |
| Quarter ended Sep 2025 | $513.00M | +$124.00M | +31.88% |
| Quarter ended Jun 2025 | $389.00M | −$41.00M | -9.53% |
| Quarter ended Mar 2025 | $430.00M | +$24.00M | +5.91% |
| Quarter ended Dec 2024 | $406.00M | −$1.60B | -79.73% |
| Quarter ended Sep 2024 | $2.00B | −$102.00M | -4.85% |
| Quarter ended Jun 2024 | $2.10B | −$48.00M | -2.23% |
| Quarter ended Mar 2024 | $2.15B | +$1.64B | +321.33% |
| Quarter ended Dec 2023 | $511.00M | −$1.81B | -77.98% |
| Quarter ended Sep 2023 | $2.32B | +$1.00M | +0.04% |
| Quarter ended Jun 2023 | $2.32B | −$80.00M | -3.33% |
| Quarter ended Mar 2023 | $2.40B | +$1.87B | +351.13% |
| Quarter ended Dec 2022 | $532.00M | −$2.84B | -84.24% |
| Quarter ended Sep 2022 | $3.38B | +$582.00M | +20.84% |
| Quarter ended Jun 2022 | $2.79B | +$13.00M | +0.47% |
| Quarter ended Mar 2022 | $2.78B | +$2.23B | +404.54% |
| Quarter ended Dec 2021 | $551.00M | +$551.00M | N/A |
| Quarter ended Sep 2021 | $0 | −$36.86M | -100.00% |
| Quarter ended Jun 2021 | $36.86M | −$377.68M | -91.11% |
| Quarter ended Dec 2020 | $414.55M | +$414.55M | N/A |
| Quarter ended Mar 2020 | $0 | N/A | N/A |
