The latest quarterly a/p is $374.90 Million with a quarter-over-quarter change of +33.56%. 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.
$374.90M
$374.90 Million
+33.56%
vs. $280.70M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $374.90M | +$94.20M | +33.56% |
| Quarter ended Mar 2026 | $280.70M | −$54.70M | -16.31% |
| Quarter ended Dec 2025 | $335.40M | −$46.00M | -12.06% |
| Quarter ended Sep 2025 | $381.40M | +$41.80M | +12.31% |
| Quarter ended Jun 2025 | $339.60M | +$54.80M | +19.24% |
| Quarter ended Mar 2025 | $284.80M | −$56.70M | -16.60% |
| Quarter ended Dec 2024 | $341.50M | −$78.80M | -18.75% |
| Quarter ended Sep 2024 | $420.30M | +$122.80M | +41.28% |
| Quarter ended Jun 2024 | $297.50M | +$43.30M | +17.03% |
| Quarter ended Mar 2024 | $254.20M | −$86.40M | -25.37% |
| Quarter ended Dec 2023 | $340.60M | −$30.80M | -8.29% |
| Quarter ended Oct 2023 | $371.40M | +$8.00M | +2.20% |
| Quarter ended Jul 2023 | $363.40M | +$3.30M | +0.92% |
| Quarter ended Apr 2023 | $360.10M | −$67.20M | -15.73% |
| Quarter ended Dec 2022 | $427.30M | −$132.20M | -23.63% |
| Quarter ended Sep 2022 | $559.50M | +$15.70M | +2.89% |
| Quarter ended Jun 2022 | $543.80M | +$132.10M | +32.09% |
| Quarter ended Mar 2022 | $411.70M | −$168.50M | -29.04% |
| Quarter ended Dec 2021 | $580.20M | −$18.00M | -3.01% |
| Quarter ended Sep 2021 | $598.20M | +$215.80M | +56.43% |
| Quarter ended Jun 2021 | $382.40M | +$70.30M | +22.52% |
| Quarter ended Mar 2021 | $312.10M | −$113.40M | -26.65% |
| Quarter ended Dec 2020 | $425.50M | −$40.67M | -8.72% |
| Quarter ended Sep 2020 | $466.17M | +$130.94M | +39.06% |
| Quarter ended Jun 2020 | $335.24M | +$26.74M | +8.67% |
| Quarter ended Mar 2020 | $308.50M | −$35.43M | -10.30% |
| Quarter ended Dec 2019 | $343.93M | −$157.21M | -31.37% |
| Quarter ended Sep 2019 | $501.14M | +$171.08M | +51.84% |
| Quarter ended Jun 2019 | $330.05M | +$95.79M | +40.89% |
| Quarter ended Mar 2019 | $234.26M | −$99.26M | -29.76% |
| Quarter ended Dec 2018 | $333.52M | −$125.29M | -27.31% |
| Quarter ended Sep 2018 | $458.81M | +$118.95M | +35.00% |
| Quarter ended Jul 2018 | $339.86M | +$83.43M | +32.53% |
| Quarter ended Apr 2018 | $256.43M | −$92.04M | -26.41% |
| Quarter ended Dec 2017 | $348.48M | −$177.38M | -33.73% |
| Quarter ended Oct 2017 | $525.85M | +$157.54M | +42.77% |
| Quarter ended Jul 2017 | $368.31M | +$127.10M | +52.69% |
| Quarter ended Apr 2017 | $241.21M | −$78.31M | -24.51% |
| Quarter ended Dec 2016 | $319.52M | −$25.35M | -7.35% |
| Quarter ended Sep 2016 | $344.87M | +$130.63M | +60.97% |
| Quarter ended Jun 2016 | $214.24M | +$37.58M | +21.27% |
| Quarter ended Mar 2016 | $176.66M | −$64.55M | -26.76% |
| Quarter ended Dec 2015 | $241.21M | −$41.56M | -14.70% |
| Quarter ended Sep 2015 | $282.77M | +$97.14M | +52.33% |
| Quarter ended Jun 2015 | $185.63M | +$42.69M | +29.86% |
| Quarter ended Mar 2015 | $142.95M | −$69.60M | -32.75% |
| Quarter ended Dec 2014 | $212.55M | −$71.47M | -25.16% |
| Quarter ended Sep 2014 | $284.02M | +$76.50M | +36.86% |
| Quarter ended Jun 2014 | $207.53M | +$38.35M | +22.67% |
| Quarter ended Mar 2014 | $169.17M | −$29.63M | -14.90% |
| Quarter ended Dec 2013 | $198.80M | −$64.29M | -24.44% |
| Quarter ended Sep 2013 | $263.09M | +$63.30M | +31.69% |
| Quarter ended Jun 2013 | $199.78M | +$81.37M | +68.71% |
| Quarter ended Mar 2013 | $118.42M | −$21.49M | -15.36% |
| Quarter ended Dec 2012 | $139.91M | −$97.49M | -41.07% |
| Quarter ended Sep 2012 | $237.40M | +$75.61M | +46.74% |
| Quarter ended Jul 2012 | $161.78M | +$32.27M | +24.91% |
| Quarter ended Apr 2012 | $129.52M | −$5.35M | -3.96% |
| Quarter ended Dec 2011 | $134.86M | −$111.60M | -45.28% |
| Quarter ended Sep 2011 | $246.46M | +$74.37M | +43.21% |
| Quarter ended Jun 2011 | $172.09M | +$29.22M | +20.45% |
| Quarter ended Mar 2011 | $142.88M | +$10.36M | +7.82% |
| Quarter ended Dec 2010 | $132.52M | −$134.66M | -50.40% |
| Quarter ended Sep 2010 | $267.18M | +$60.21M | +29.09% |
| Quarter ended Jun 2010 | $206.96M | +$78.18M | +60.71% |
| Quarter ended Mar 2010 | $128.78M | −$44.61M | -25.73% |
| Quarter ended Dec 2009 | $173.39M | −$51.82M | -23.01% |
| Quarter ended Sep 2009 | $225.21M | +$60.08M | +36.39% |
| Quarter ended Jun 2009 | $165.13M | +$44.54M | +36.93% |
| Quarter ended Mar 2009 | $120.59M | −$63.86M | -34.62% |
| Quarter ended Dec 2008 | $184.45M | −$77.45M | -29.57% |
| Quarter ended Sep 2008 | $261.90M | +$78.62M | +42.90% |
| Quarter ended Jun 2008 | $183.28M | +$19.67M | +12.02% |
| Quarter ended Mar 2008 | $163.61M | −$22.59M | -12.13% |
| Quarter ended Dec 2007 | $186.20M | −$22.00M | -10.57% |
| Quarter ended Sep 2007 | $208.21M | +$46.03M | +28.38% |
| Quarter ended Jul 2007 | $162.18M | +$61.84M | +61.64% |
| Quarter ended Apr 2007 | $100.34M | −$59.68M | -37.30% |
| Quarter ended Dec 2006 | $160.01M | −$28.50M | -15.12% |
| Quarter ended Oct 2006 | $188.51M | +$60.23M | +46.96% |
| Quarter ended Jul 2006 | $128.28M | +$25.48M | +24.79% |
| Quarter ended Apr 2006 | $102.79M | −$49.68M | -32.58% |
| Quarter ended Dec 2005 | $152.47M | −$26.56M | -14.84% |
| Quarter ended Sep 2005 | $179.03M | +$42.82M | +31.44% |
| Quarter ended Jun 2005 | $136.21M | +$23.50M | +20.84% |
| Quarter ended Mar 2005 | $112.72M | −$54.87M | -32.74% |
| Quarter ended Dec 2004 | $167.59M | −$21.25M | -11.25% |
| Quarter ended Sep 2004 | $188.83M | +$63.13M | +50.23% |
| Quarter ended Jun 2004 | $125.70M | +$25.37M | +25.29% |
| Quarter ended Mar 2004 | $100.32M | −$58.65M | -36.89% |
| Quarter ended Dec 2003 | $158.97M | −$10.38M | -6.13% |
| Quarter ended Sep 2003 | $169.35M | +$15.61M | +10.15% |
| Quarter ended Jun 2003 | $153.74M | +$41.86M | +37.41% |
| Quarter ended Mar 2003 | $111.88M | −$54.43M | -32.73% |
| Quarter ended Dec 2002 | $166.32M | −$13.88M | -7.70% |
| Quarter ended Sep 2002 | $180.20M | N/A | N/A |
