The latest quarterly a/p is $306.87 Million with a quarter-over-quarter change of +114.17%. 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.
$306.87M
$306.87 Million
+114.17%
vs. $143.28M prior quarter
26
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $306.87M | +$163.59M | +114.17% |
| Quarter ended Dec 2025 | $143.28M | −$55.13M | -27.79% |
| Quarter ended Sep 2025 | $198.41M | +$93.40M | +88.95% |
| Quarter ended Jun 2025 | $105.01M | −$3.91M | -3.59% |
| Quarter ended Mar 2025 | $108.92M | +$17.74M | +19.45% |
| Quarter ended Dec 2024 | $91.18M | +$15.74M | +20.86% |
| Quarter ended Sep 2024 | $75.44M | +$18.34M | +32.13% |
| Quarter ended Jun 2024 | $57.10M | +$13.18M | +30.01% |
| Quarter ended Mar 2024 | $43.92M | +$849.00K | +1.97% |
| Quarter ended Dec 2023 | $43.07M | +$1.07M | +2.55% |
| Quarter ended Sep 2023 | $42.00M | +$3.73M | +9.76% |
| Quarter ended Jun 2023 | $38.27M | +$658.00K | +1.75% |
| Quarter ended Mar 2023 | $37.61M | +$5.25M | +16.21% |
| Quarter ended Dec 2022 | $32.36M | −$609.00K | -1.85% |
| Quarter ended Sep 2022 | $32.97M | +$5.88M | +21.70% |
| Quarter ended Jun 2022 | $27.09M | +$3.19M | +13.33% |
| Quarter ended Mar 2022 | $23.91M | +$4.27M | +21.72% |
| Quarter ended Dec 2021 | $19.64M | +$3.55M | +22.03% |
| Quarter ended Sep 2021 | $16.09M | +$530.00K | +3.41% |
| Quarter ended Jun 2021 | $15.56M | +$2.33M | +17.62% |
| Quarter ended Mar 2021 | $13.23M | +$5.17M | +64.06% |
| Quarter ended Dec 2020 | $8.07M | +$1.36M | +20.26% |
| Quarter ended Sep 2020 | $6.71M | +$537.00K | +8.70% |
| Quarter ended Jun 2020 | $6.17M | −$1.06M | -14.67% |
| Quarter ended Mar 2020 | $7.23M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $7.23M | N/A | N/A |
