The latest quarterly A/P is $207.37 Million with a quarter-over-quarter change of +17.01%. 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.
$207.37M
$207.37 Million
+17.01%
vs. $177.21M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $207.37M | +$30.15M | +17.01% |
| Quarter ended Mar 2026 | $177.21M | −$11.10M | -5.89% |
| Quarter ended Dec 2025 | $188.31M | −$29.61M | -13.59% |
| Quarter ended Sep 2025 | $217.92M | −$22.94M | -9.52% |
| Quarter ended Jun 2025 | $240.86M | −$31.94M | -11.71% |
| Quarter ended Mar 2025 | $272.80M | +$124.05M | +83.39% |
| Quarter ended Dec 2024 | $148.75M | +$13.67M | +10.12% |
| Quarter ended Sep 2024 | $135.08M | −$23.81M | -14.99% |
| Quarter ended Jun 2024 | $158.90M | +$600.00K | +0.38% |
| Quarter ended Mar 2024 | $158.30M | +$994.00K | +0.63% |
| Quarter ended Dec 2023 | $157.30M | +$26.45M | +20.21% |
| Quarter ended Sep 2023 | $130.85M | −$20.82M | -13.73% |
| Quarter ended Jun 2023 | $151.67M | −$8.43M | -5.27% |
| Quarter ended Mar 2023 | $160.10M | +$14.32M | +9.82% |
| Quarter ended Dec 2022 | $145.78M | +$18.82M | +14.82% |
| Quarter ended Sep 2022 | $126.97M | +$6.99M | +5.83% |
| Quarter ended Jun 2022 | $119.97M | +$14.85M | +14.13% |
| Quarter ended Mar 2022 | $105.12M | −$3.91M | -3.59% |
| Quarter ended Dec 2021 | $109.03M | +$37.04M | +51.44% |
| Quarter ended Sep 2021 | $72.00M | +$7.80M | +12.16% |
| Quarter ended Jun 2021 | $64.19M | +$259.00K | +0.41% |
| Quarter ended Mar 2021 | $63.93M | +$17.32M | +37.15% |
| Quarter ended Dec 2020 | $46.62M | +$10.15M | +27.83% |
| Quarter ended Sep 2020 | $36.47M | +$287.00K | +0.79% |
| Quarter ended Jun 2020 | $36.18M | −$108.61M | -75.01% |
| Quarter ended Mar 2020 | $144.79M | +$22.18M | +18.09% |
| Quarter ended Dec 2019 | $122.61M | −$537.00K | -0.44% |
| Quarter ended Sep 2019 | $123.15M | −$10.93M | -8.15% |
| Quarter ended Jun 2019 | $134.08M | +$3.36M | +2.57% |
| Quarter ended Mar 2019 | $130.72M | −$10.69M | -7.56% |
| Quarter ended Dec 2018 | $141.41M | +$8.74M | +6.59% |
| Quarter ended Sep 2018 | $132.66M | −$11.07M | -7.70% |
| Quarter ended Jun 2018 | $143.73M | +$20.72M | +16.84% |
| Quarter ended Mar 2018 | $123.01M | −$3.92M | -3.09% |
| Quarter ended Dec 2017 | $126.94M | −$8.69M | -6.41% |
| Quarter ended Sep 2017 | $135.63M | −$1.58M | -1.15% |
| Quarter ended Jun 2017 | $137.21M | +$10.09M | +7.94% |
| Quarter ended Mar 2017 | $127.12M | +$15.48M | +13.86% |
| Quarter ended Dec 2016 | $111.64M | +$16.22M | +16.99% |
| Quarter ended Sep 2016 | $95.42M | +$2.73M | +2.95% |
| Quarter ended Jun 2016 | $92.69M | +$1.25M | +1.37% |
| Quarter ended Mar 2016 | $91.44M | −$5.00M | -5.19% |
| Quarter ended Dec 2015 | $96.44M | −$11.73M | -10.84% |
| Quarter ended Sep 2015 | $108.17M | −$20.50M | -15.93% |
| Quarter ended Jun 2015 | $128.67M | −$43.70M | -25.35% |
| Quarter ended Mar 2015 | $172.37M | +$4.03M | +2.39% |
| Quarter ended Dec 2014 | $168.35M | −$13.69M | -7.52% |
| Quarter ended Sep 2014 | $182.03M | +$42.63M | +30.59% |
| Quarter ended Jun 2014 | $139.40M | +$4.10M | +3.03% |
| Quarter ended Mar 2014 | $135.30M | +$4.81M | +3.69% |
| Quarter ended Dec 2013 | $130.49M | −$13.89M | -9.62% |
| Quarter ended Sep 2013 | $144.38M | +$10.23M | +7.62% |
| Quarter ended Jun 2013 | $134.15M | +$39.50M | +41.73% |
| Quarter ended Mar 2013 | $94.65M | −$12.90M | -11.99% |
| Quarter ended Dec 2012 | $107.55M | −$51.87M | -32.53% |
| Quarter ended Sep 2012 | $159.42M | +$70.56M | +79.42% |
| Quarter ended Jun 2012 | $88.86M | −$9.15M | -9.34% |
| Quarter ended Mar 2012 | $98.01M | −$24.23M | -19.82% |
| Quarter ended Dec 2011 | $122.23M | +$18.38M | +17.70% |
| Quarter ended Sep 2011 | $103.85M | +$29.54M | +39.75% |
| Quarter ended Jun 2011 | $74.31M | +$3.20M | +4.51% |
| Quarter ended Mar 2011 | $71.11M | +$13.10M | +22.58% |
| Quarter ended Dec 2010 | $58.01M | −$22.52M | -27.97% |
| Quarter ended Sep 2010 | $80.53M | +$26.40M | +48.76% |
| Quarter ended Jun 2010 | $54.14M | −$1.86M | -3.32% |
| Quarter ended Mar 2010 | $55.99M | −$2.99M | -5.06% |
| Quarter ended Dec 2009 | $58.98M | −$9.19M | -13.48% |
| Quarter ended Sep 2009 | $68.17M | −$42.47M | -38.38% |
| Quarter ended Jun 2009 | $110.64M | −$50.01M | -31.13% |
| Quarter ended Mar 2009 | $160.65M | −$24.22M | -13.10% |
| Quarter ended Dec 2008 | $184.87M | +$31.02M | +20.16% |
| Quarter ended Sep 2008 | $153.85M | −$2.71M | -1.73% |
| Quarter ended Jun 2008 | $156.56M | +$45.69M | +41.22% |
| Quarter ended Mar 2008 | $110.86M | +$2.79M | +2.58% |
| Quarter ended Dec 2007 | $108.08M | −$16.48M | -13.23% |
| Quarter ended Sep 2007 | $124.56M | −$1.87M | -1.48% |
| Quarter ended Jun 2007 | $126.43M | +$9.82M | +8.42% |
| Quarter ended Mar 2007 | $116.61M | +$140.00K | +0.12% |
| Quarter ended Dec 2006 | $116.47M | −$22.28M | -16.06% |
| Quarter ended Sep 2006 | $138.75M | +$76.08M | +121.39% |
| Quarter ended Jun 2006 | $62.67M | −$2.33M | -3.58% |
| Quarter ended Mar 2006 | $65.00M | +$19.69M | +43.46% |
| Quarter ended Dec 2005 | $45.31M | +$456.00K | +1.02% |
| Quarter ended Sep 2005 | $44.85M | +$15.61M | +53.35% |
| Quarter ended Jun 2005 | $29.25M | +$4.75M | +19.38% |
| Quarter ended Mar 2005 | $24.50M | +$2.81M | +12.96% |
| Quarter ended Dec 2004 | $21.69M | −$6.32M | -22.57% |
| Quarter ended Sep 2004 | $28.01M | +$3.07M | +12.31% |
| Quarter ended Jun 2004 | $24.94M | +$2.11M | +9.25% |
| Quarter ended Mar 2004 | $22.83M | −$7.53M | -24.80% |
| Quarter ended Dec 2003 | $30.36M | +$731.00K | +2.47% |
| Quarter ended Sep 2003 | $29.63M | −$10.43M | -26.04% |
| Quarter ended Jun 2003 | $40.06M | +$34.00K | +0.08% |
| Quarter ended Mar 2003 | $40.03M | −$4.07M | -9.23% |
| Quarter ended Dec 2002 | $44.09M | +$3.05M | +7.43% |
| Quarter ended Sep 2002 | $41.05M | N/A | N/A |
