The latest quarterly A/P is $243.41 Million with a QoQ Growth of +3.45%. Accounts Payable (A/P) represents money the company owes to suppliers and vendors for goods and services received but not yet paid for.
Q3 FY2025 (2025-09-30).
Reported quarterly accounts payable; no daily interpolation. Q3 FY2025 (2025-09-30): $243.41M.
$243.41M
$243.41 Million
Q3 FY2025 · 2025-09-30
+3.45%
vs. $235.29M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2025Period end 2025-09-30 | $243.41M | +3.45% | -20.41% |
| Q2 FY2025Period end 2025-06-30 | $235.29M | -10.62% | -27.73% |
| Q1 FY2025Period end 2025-03-31 | $263.27M | -5.97% | -17.96% |
| Q4 FY2024Period end 2024-12-31 | $279.98M | -8.45% | -19.86% |
| Q3 FY2024Period end 2024-09-30 | $305.84M | -6.06% | -11.47% |
| Q2 FY2024Period end 2024-06-30 | $325.57M | +1.45% | +11.11% |
| Q1 FY2024Period end 2024-03-31 | $320.92M | -8.15% | -2.83% |
| Q4 FY2023Period end 2023-12-31 | $349.38M | +1.14% | +1.34% |
| Q3 FY2023Period end 2023-09-30 | $345.45M | +17.90% | -14.38% |
| Q2 FY2023Period end 2023-06-30 | $293.00M | -11.28% | -30.83% |
| Q1 FY2023Period end 2023-03-31 | $330.26M | -4.20% | -21.09% |
| Q4 FY2022Period end 2022-12-31 | $344.75M | -14.55% | -18.87% |
| Q3 FY2022Period end 2022-09-30 | $403.47M | -4.75% | +13.43% |
| Q2 FY2022Period end 2022-06-30 | $423.61M | +1.22% | +27.66% |
| Q1 FY2022Period end 2022-03-31 | $418.51M | -1.51% | +31.69% |
| Q4 FY2021Period end 2021-12-31 | $424.92M | +19.46% | +48.93% |
| Q3 FY2021Period end 2021-09-30 | $355.71M | +7.20% | +15.73% |
| Q2 FY2021Period end 2021-06-30 | $331.84M | +4.42% | +28.74% |
| Q1 FY2021Period end 2021-03-31 | $317.80M | +11.38% | +17.54% |
| Q4 FY2020Period end 2020-12-31 | $285.32M | -7.17% | +10.91% |
| Q3 FY2020Period end 2020-09-30 | $307.36M | +19.25% | +70.29% |
| Q2 FY2020Period end 2020-06-30 | $257.75M | -4.67% | +10.43% |
| Q1 FY2020Period end 2020-03-31 | $270.38M | +5.11% | +7.22% |
| Q4 FY2019Period end 2019-12-31 | $257.25M | +42.53% | -5.72% |
| Q3 FY2019Period end 2019-09-30 | $180.49M | -22.67% | -27.03% |
| Q2 FY2019Period end 2019-06-30 | $233.40M | -7.45% | -32.97% |
| Q1 FY2019Period end 2019-03-31 | $252.19M | -7.58% | -20.94% |
| Q4 FY2018Period end 2018-12-31 | $272.86M | +10.32% | -19.49% |
| Q3 FY2018Period end 2018-09-30 | $247.33M | -28.97% | -21.11% |
| Q2 FY2018Period end 2018-06-30 | $348.22M | +9.17% | +32.64% |
| Q1 FY2018Period end 2018-03-31 | $318.96M | -5.89% | +27.98% |
| Q4 FY2017Period end 2017-12-31 | $338.93M | +8.11% | +27.15% |
| Q3 FY2017Period end 2017-09-30 | $313.51M | +19.42% | +18.01% |
| Q2 FY2017Period end 2017-06-30 | $262.53M | +5.34% | +4.25% |
| Q1 FY2017Period end 2017-03-31 | $249.22M | -6.50% | +6.42% |
| Q4 FY2016Period end 2016-12-31 | $266.56M | +0.34% | +15.68% |
| Q3 FY2016Period end 2016-09-30 | $265.66M | +5.50% | -2.79% |
| Q2 FY2016Period end 2016-06-30 | $251.81M | +7.52% | -6.80% |
| Q1 FY2016Period end 2016-03-31 | $234.20M | +1.63% | -13.05% |
| Q4 FY2015Period end 2015-12-31 | $230.43M | -15.68% | -10.11% |
| Q3 FY2015Period end 2015-09-30 | $273.28M | +1.15% | +0.38% |
| Q2 FY2015Period end 2015-06-30 | $270.19M | +0.31% | +5.63% |
| Q1 FY2015Period end 2015-03-31 | $269.35M | +5.07% | +2.15% |
| Q4 FY2014Period end 2014-12-31 | $256.35M | -5.84% | +10.33% |
| Q3 FY2014Period end 2014-09-30 | $272.25M | +6.44% | +4.77% |
| Q2 FY2014Period end 2014-06-30 | $255.78M | -3.00% | +9.20% |
| Q1 FY2014Period end 2014-03-31 | $263.70M | +13.49% | +19.28% |
| Q4 FY2013Period end 2013-12-31 | $232.35M | -10.59% | +12.52% |
| Q3 FY2013Period end 2013-09-30 | $259.86M | +10.95% | -0.19% |
| Q2 FY2013Period end 2013-06-30 | $234.22M | +5.95% | +1.02% |
| Q1 FY2013Period end 2013-03-31 | $221.07M | +7.06% | -4.03% |
| Q4 FY2012Period end 2012-12-31 | $206.50M | -20.69% | +0.88% |
| Q3 FY2012Period end 2012-09-30 | $260.37M | +12.30% | +14.10% |
| Q2 FY2012Period end 2012-06-30 | $231.86M | +0.65% | +0.82% |
| Q1 FY2012Period end 2012-03-31 | $230.36M | +12.54% | +41.00% |
| Q4 FY2011Period end 2011-12-31 | $204.69M | -10.30% | +56.09% |
| Q3 FY2011Period end 2011-09-30 | $228.20M | -0.77% | +44.42% |
| Q2 FY2011Period end 2011-06-30 | $229.97M | +40.76% | +47.31% |
| Q1 FY2011Period end 2011-03-31 | $163.37M | +24.58% | +12.84% |
| Q4 FY2010Period end 2010-12-31 | $131.14M | -17.01% | +10.84% |
| Q3 FY2010Period end 2010-09-30 | $158.01M | +1.22% | +19.97% |
| Q2 FY2010Period end 2010-06-30 | $156.11M | +7.83% | +27.73% |
| Q1 FY2010Period end 2010-03-31 | $144.78M | +22.36% | +23.25% |
| Q4 FY2009Period end 2009-12-31 | $118.32M | -10.17% | +6.43% |
| Q3 FY2009Period end 2009-09-30 | $131.71M | +7.77% | -17.48% |
| Q2 FY2009Period end 2009-06-30 | $122.22M | +4.04% | -21.81% |
| Q1 FY2009Period end 2009-03-31 | $117.47M | +5.67% | N/A |
| Q4 FY2008Period end 2008-12-31 | $111.17M | -30.35% | N/A |
| Q3 FY2008Period end 2008-09-30 | $159.62M | +2.12% | N/A |
| Q2 FY2008Period end 2008-06-30 | $156.31M | N/A | N/A |
| Q1 FY2008Period end 2008-04-22 | $132.20M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $129.70M | -4.68% | +3.38% |
| Q3 FY2007Period end 2007-09-30 | $136.08M | +14.38% | +1.80% |
| Q2 FY2007Period end 2007-06-30 | $118.97M | +1.45% | +2.43% |
| Q1 FY2007Period end 2007-03-31 | $117.27M | -6.53% | +1.79% |
| Q4 FY2006Period end 2006-12-31 | $125.46M | -6.14% | +6.54% |
| Q3 FY2006Period end 2006-09-30 | $133.66M | +15.08% | -0.61% |
| Q2 FY2006Period end 2006-06-30 | $116.15M | +0.82% | -3.54% |
| Q1 FY2006Period end 2006-03-31 | $115.21M | -2.17% | -2.51% |
| Q4 FY2005Period end 2005-12-31 | $117.76M | -12.44% | +0.24% |
| Q3 FY2005Period end 2005-09-30 | $134.49M | +11.69% | +18.38% |
| Q2 FY2005Period end 2005-06-30 | $120.42M | +1.90% | +4.23% |
| Q1 FY2005Period end 2005-03-31 | $118.17M | +0.59% | -1.12% |
| Q4 FY2004Period end 2004-12-31 | $117.48M | +3.40% | -2.38% |
| Q3 FY2004Period end 2004-09-30 | $113.61M | -1.66% | -8.36% |
| Q2 FY2004Period end 2004-06-30 | $115.53M | -3.34% | -4.63% |
| Q1 FY2004Period end 2004-03-31 | $119.52M | -0.69% | -6.26% |
| Q4 FY2003Period end 2003-12-31 | $120.34M | -2.93% | -6.13% |
| Q3 FY2003Period end 2003-09-30 | $123.98M | +2.34% | -11.70% |
| Q2 FY2003Period end 2003-06-30 | $121.14M | -4.98% | -14.13% |
| Q1 FY2003Period end 2003-03-31 | $127.50M | -0.55% | -7.34% |
| Q4 FY2002Period end 2002-12-31 | $128.21M | -8.69% | -6.33% |
| Q3 FY2002Period end 2002-09-30 | $140.40M | -0.48% | N/A |
| Q2 FY2002Period end 2002-06-30 | $141.09M | +2.54% | N/A |
| Q1 FY2002Period end 2002-03-31 | $137.59M | +0.53% | N/A |
| Q4 FY2001Period end 2001-12-31 | $136.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
