The latest quarterly a/p is $246.00 Million. 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.
$246.00M
$246.00 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $246.00M | +$246.00M | N/A |
| Quarter ended Dec 2025 | $0 | −$260.00M | -100.00% |
| Quarter ended Sep 2025 | $260.00M | −$1.00M | -0.38% |
| Quarter ended Jun 2025 | $261.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $261.00M | −$90.00M | -25.64% |
| Quarter ended Dec 2024 | $351.00M | +$103.00M | +41.53% |
| Quarter ended Sep 2024 | $248.00M | +$22.00M | +9.73% |
| Quarter ended Jun 2024 | $226.00M | −$11.00M | -4.64% |
| Quarter ended Mar 2024 | $237.00M | −$171.00M | -41.91% |
| Quarter ended Dec 2023 | $408.00M | +$180.00M | +78.95% |
| Quarter ended Sep 2023 | $228.00M | +$19.00M | +9.09% |
| Quarter ended Jun 2023 | $209.00M | −$10.00M | -4.57% |
| Quarter ended Mar 2023 | $219.00M | −$153.00M | -41.13% |
| Quarter ended Dec 2022 | $372.00M | +$210.00M | +129.63% |
| Quarter ended Sep 2022 | $162.00M | +$49.00M | +43.36% |
| Quarter ended Jun 2022 | $113.00M | +$16.00M | +16.49% |
| Quarter ended Mar 2022 | $97.00M | +$12.00M | +14.12% |
| Quarter ended Dec 2021 | $85.00M | −$6.00M | -6.59% |
| Quarter ended Sep 2021 | $91.00M | +$11.00M | +13.75% |
| Quarter ended Jun 2021 | $80.00M | +$4.00M | +5.26% |
| Quarter ended Mar 2021 | $76.00M | +$5.00M | +7.04% |
| Quarter ended Dec 2020 | $71.00M | −$7.00M | -8.97% |
| Quarter ended Sep 2020 | $78.00M | +$10.00M | +14.71% |
| Quarter ended Jun 2020 | $68.00M | −$154.00M | -69.37% |
| Quarter ended Mar 2020 | $222.00M | −$41.00M | -15.59% |
| Quarter ended Dec 2019 | $263.00M | −$14.00M | -5.05% |
| Quarter ended Sep 2019 | $277.00M | +$29.00M | +11.69% |
| Quarter ended Jun 2019 | $248.00M | +$8.00M | +3.33% |
| Quarter ended Mar 2019 | $240.00M | −$53.00M | -18.09% |
| Quarter ended Dec 2018 | $293.00M | +$28.00M | +10.57% |
| Quarter ended Sep 2018 | $265.00M | +$23.00M | +9.50% |
| Quarter ended Jun 2018 | $242.00M | +$9.00M | +3.86% |
| Quarter ended Mar 2018 | $233.00M | −$50.00M | -17.67% |
| Quarter ended Dec 2017 | $283.00M | +$33.00M | +13.20% |
| Quarter ended Sep 2017 | $250.00M | +$29.00M | +13.12% |
| Quarter ended Jun 2017 | $221.00M | +$3.00M | +1.38% |
| Quarter ended Mar 2017 | $218.00M | −$60.00M | -21.58% |
| Quarter ended Dec 2016 | $278.00M | +$36.00M | +14.88% |
| Quarter ended Sep 2016 | $242.00M | +$14.00M | +6.14% |
| Quarter ended Jun 2016 | $228.00M | +$13.00M | +6.05% |
| Quarter ended Mar 2016 | $215.00M | −$28.00M | -11.52% |
| Quarter ended Dec 2015 | $243.00M | −$5.00M | -2.02% |
| Quarter ended Sep 2015 | $248.00M | +$18.00M | +7.83% |
| Quarter ended Jun 2015 | $230.00M | +$6.00M | +2.68% |
| Quarter ended Mar 2015 | $224.00M | −$74.00M | -24.83% |
| Quarter ended Dec 2014 | $298.00M | +$54.00M | +22.13% |
| Quarter ended Sep 2014 | $244.00M | +$42.00M | +20.79% |
| Quarter ended Jun 2014 | $202.00M | +$17.00M | +9.19% |
| Quarter ended Mar 2014 | $185.00M | −$29.00M | -13.55% |
| Quarter ended Dec 2013 | $214.00M | +$21.00M | +10.88% |
| Quarter ended Sep 2013 | $193.00M | +$18.00M | +10.29% |
| Quarter ended Jun 2013 | $175.00M | +$10.00M | +6.06% |
| Quarter ended Mar 2013 | $165.00M | −$29.00M | -14.95% |
| Quarter ended Dec 2012 | $194.00M | +$194.00M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$175.00M | -100.00% |
| Quarter ended Dec 2011 | $175.00M | +$175.00M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |