The latest quarterly a/p is $522.00 Million with a quarter-over-quarter change of +12.74%. 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.
$522.00M
$522.00 Million
+12.74%
vs. $463.00M prior quarter
22
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $522.00M | +$59.00M | +12.74% |
| Quarter ended Dec 2025 | $463.00M | +$64.00M | +16.04% |
| Quarter ended Sep 2025 | $399.00M | +$30.00M | +8.13% |
| Quarter ended Jun 2025 | $369.00M | +$50.00M | +15.67% |
| Quarter ended Mar 2025 | $319.00M | −$78.00M | -19.65% |
| Quarter ended Dec 2024 | $397.00M | −$46.00M | -10.38% |
| Quarter ended Sep 2024 | $443.00M | +$57.00M | +14.77% |
| Quarter ended Jun 2024 | $386.00M | +$35.00M | +9.97% |
| Quarter ended Mar 2024 | $351.00M | −$33.00M | -8.59% |
| Quarter ended Dec 2023 | $384.00M | +$11.00M | +2.95% |
| Quarter ended Sep 2023 | $373.00M | +$137.00M | +58.05% |
| Quarter ended Jun 2023 | $236.00M | +$33.00M | +16.26% |
| Quarter ended Mar 2023 | $203.00M | +$18.00M | +9.73% |
| Quarter ended Dec 2022 | $185.00M | −$18.00M | -8.87% |
| Quarter ended Sep 2022 | $203.00M | −$40.00M | -16.46% |
| Quarter ended Jun 2022 | $243.00M | −$6.00M | -2.41% |
| Quarter ended Mar 2022 | $249.00M | −$3.00M | -1.19% |
| Quarter ended Dec 2021 | $252.00M | +$14.85M | +6.26% |
| Quarter ended Sep 2021 | $237.15M | −$55.70M | -19.02% |
| Quarter ended Jun 2021 | $292.85M | +$61.63M | +26.65% |
| Quarter ended Mar 2021 | $231.22M | +$231.22M | N/A |
| Quarter ended Dec 2019 | $0 | N/A | N/A |
