The latest quarterly a/p is $344.72 Million with a quarter-over-quarter change of -0.80%. 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.
$344.72M
$344.72 Million
-0.80%
vs. $347.49M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $344.72M | −$2.77M | -0.80% |
| Quarter ended Dec 2025 | $347.49M | −$30.53M | -8.08% |
| Quarter ended Sep 2025 | $378.02M | −$19.28M | -4.85% |
| Quarter ended Jun 2025 | $397.30M | +$52.50M | +15.23% |
| Quarter ended Mar 2025 | $344.80M | −$14.56M | -4.05% |
| Quarter ended Dec 2024 | $359.37M | −$14.66M | -3.92% |
| Quarter ended Sep 2024 | $374.02M | +$42.09M | +12.68% |
| Quarter ended Jun 2024 | $331.94M | +$88.85M | +36.55% |
| Quarter ended Mar 2024 | $243.09M | −$10.70M | -4.22% |
| Quarter ended Dec 2023 | $253.79M | −$14.24M | -5.31% |
| Quarter ended Sep 2023 | $268.03M | +$14.23M | +5.61% |
| Quarter ended Jul 2023 | $253.80M | +$45.01M | +21.56% |
| Quarter ended Apr 2023 | $208.80M | −$3.62M | -1.70% |
| Quarter ended Dec 2022 | $212.42M | −$56.26M | -20.94% |
| Quarter ended Sep 2022 | $268.67M | −$51.06M | -15.97% |
| Quarter ended Jun 2022 | $319.73M | +$20.74M | +6.94% |
| Quarter ended Mar 2022 | $298.99M | −$71.06M | -19.20% |
| Quarter ended Dec 2021 | $370.05M | +$51.44M | +16.15% |
| Quarter ended Sep 2021 | $318.60M | +$14.66M | +4.82% |
| Quarter ended Jun 2021 | $303.95M | +$53.16M | +21.20% |
| Quarter ended Mar 2021 | $250.79M | −$8.10M | -3.13% |
| Quarter ended Dec 2020 | $258.88M | +$23.42M | +9.95% |
| Quarter ended Sep 2020 | $235.47M | +$42.25M | +21.87% |
| Quarter ended Jun 2020 | $193.22M | −$7.07M | -3.53% |
| Quarter ended Mar 2020 | $200.28M | −$40.55M | -16.84% |
| Quarter ended Dec 2019 | $240.83M | +$5.28M | +2.24% |
| Quarter ended Sep 2019 | $235.55M | +$20.79M | +9.68% |
| Quarter ended Jun 2019 | $214.76M | +$44.29M | +25.98% |
| Quarter ended Mar 2019 | $170.47M | −$34.51M | -16.84% |
| Quarter ended Dec 2018 | $204.99M | +$7.92M | +4.02% |
| Quarter ended Sep 2018 | $197.07M | +$30.57M | +18.36% |
| Quarter ended Jun 2018 | $166.50M | +$30.37M | +22.31% |
| Quarter ended Mar 2018 | $136.13M | −$33.51M | -19.75% |
| Quarter ended Dec 2017 | $169.64M | +$11.05M | +6.97% |
| Quarter ended Sep 2017 | $158.59M | −$2.81M | -1.74% |
| Quarter ended Jul 2017 | $161.40M | +$24.50M | +17.89% |
| Quarter ended Apr 2017 | $136.90M | −$35.50M | -20.59% |
| Quarter ended Dec 2016 | $172.40M | +$24.37M | +16.47% |
| Quarter ended Sep 2016 | $148.03M | −$3.87M | -2.55% |
| Quarter ended Jun 2016 | $151.90M | +$14.74M | +10.75% |
| Quarter ended Mar 2016 | $137.16M | −$41.74M | -23.33% |
| Quarter ended Dec 2015 | $178.91M | +$20.24M | +12.76% |
| Quarter ended Sep 2015 | $158.66M | +$12.57M | +8.61% |
| Quarter ended Jun 2015 | $146.09M | +$20.34M | +16.18% |
| Quarter ended Mar 2015 | $125.75M | −$23.35M | -15.66% |
| Quarter ended Dec 2014 | $149.09M | +$4.21M | +2.91% |
| Quarter ended Sep 2014 | $144.88M | +$12.30M | +9.28% |
| Quarter ended Jun 2014 | $132.58M | +$8.34M | +6.71% |
| Quarter ended Mar 2014 | $124.24M | −$22.34M | -15.24% |
| Quarter ended Dec 2013 | $146.58M | −$5.22M | -3.44% |
| Quarter ended Sep 2013 | $151.80M | +$23.72M | +18.52% |
| Quarter ended Jun 2013 | $128.08M | +$15.91M | +14.18% |
| Quarter ended Mar 2013 | $112.17M | −$19.09M | -14.55% |
| Quarter ended Dec 2012 | $131.26M | −$16.60M | -11.23% |
| Quarter ended Sep 2012 | $147.87M | +$9.28M | +6.70% |
| Quarter ended Jun 2012 | $138.58M | +$29.35M | +26.87% |
| Quarter ended Mar 2012 | $109.23M | −$54.78M | -33.40% |
| Quarter ended Dec 2011 | $164.01M | −$18.64M | -10.21% |
| Quarter ended Sep 2011 | $182.65M | +$56.97M | +45.33% |
| Quarter ended Jun 2011 | $125.68M | +$6.83M | +5.75% |
| Quarter ended Mar 2011 | $118.84M | −$13.50M | -10.20% |
| Quarter ended Dec 2010 | $132.35M | −$62.55M | -32.09% |
| Quarter ended Sep 2010 | $194.89M | +$44.38M | +29.48% |
| Quarter ended Jun 2010 | $150.52M | +$40.62M | +36.95% |
| Quarter ended Mar 2010 | $109.90M | −$93.48M | -45.96% |
| Quarter ended Dec 2009 | $203.39M | +$17.72M | +9.54% |
| Quarter ended Sep 2009 | $185.67M | +$48.31M | +35.17% |
| Quarter ended Jun 2009 | $137.36M | +$57.91M | +72.88% |
| Quarter ended Mar 2009 | $79.45M | −$80.64M | -50.37% |
| Quarter ended Dec 2008 | $160.09M | −$57.03M | -26.27% |
| Quarter ended Sep 2008 | $217.12M | +$37.91M | +21.15% |
| Quarter ended Jun 2008 | $179.21M | −$34.55M | -16.16% |
| Quarter ended Mar 2008 | $213.77M | −$127.29M | -37.32% |
| Quarter ended Dec 2007 | $341.05M | +$105.01M | +44.49% |
| Quarter ended Sep 2007 | $236.04M | +$68.70M | +41.06% |
| Quarter ended Jun 2007 | $167.34M | +$57.22M | +51.96% |
| Quarter ended Mar 2007 | $110.12M | +$21.74M | +24.60% |
| Quarter ended Dec 2006 | $88.38M | −$36.86M | -29.43% |
| Quarter ended Sep 2006 | $125.24M | +$35.60M | +39.72% |
| Quarter ended Jul 2006 | $89.64M | +$20.83M | +30.27% |
| Quarter ended Apr 2006 | $68.81M | −$7.71M | -10.07% |
| Quarter ended Dec 2005 | $76.52M | +$26.31M | +52.39% |
| Quarter ended Sep 2005 | $50.21M | −$909.00K | -1.78% |
| Quarter ended Jun 2005 | $51.12M | +$10.80M | +26.78% |
| Quarter ended Mar 2005 | $40.32M | −$13.35M | -24.88% |
| Quarter ended Dec 2004 | $53.67M | +$6.38M | +13.50% |
| Quarter ended Sep 2004 | $47.29M | +$6.70M | +16.51% |
| Quarter ended Jun 2004 | $40.59M | +$11.93M | +41.65% |
| Quarter ended Mar 2004 | $28.65M | −$12.02M | -29.55% |
| Quarter ended Dec 2003 | $40.67M | +$9.79M | +31.71% |
| Quarter ended Sep 2003 | $30.88M | +$3.01M | +10.79% |
| Quarter ended Jun 2003 | $27.87M | +$3.20M | +12.98% |
| Quarter ended Mar 2003 | $24.67M | −$7.78M | -23.97% |
| Quarter ended Dec 2002 | $32.45M | +$10.38M | +47.02% |
| Quarter ended Sep 2002 | $22.07M | +$4.07M | +22.61% |
| Quarter ended Jun 2002 | $18.00M | N/A | N/A |
