The latest quarterly a/p is $277.20 Million with a quarter-over-quarter change of -16.73%. 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.
$277.20M
$277.20 Million
-16.73%
vs. $332.90M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $277.20M | −$55.70M | -16.73% |
| Quarter ended Mar 2026 | $332.90M | +$77.80M | +30.50% |
| Quarter ended Dec 2025 | $255.10M | −$36.10M | -12.40% |
| Quarter ended Sep 2025 | $291.20M | +$24.40M | +9.15% |
| Quarter ended Jun 2025 | $266.80M | −$9.40M | -3.40% |
| Quarter ended Mar 2025 | $276.20M | +$82.80M | +42.81% |
| Quarter ended Dec 2024 | $193.40M | −$25.30M | -11.57% |
| Quarter ended Sep 2024 | $218.70M | +$24.30M | +12.50% |
| Quarter ended Jun 2024 | $194.40M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $194.40M | +$5.70M | +3.02% |
| Quarter ended Dec 2023 | $188.70M | −$7.50M | -3.82% |
| Quarter ended Sep 2023 | $196.20M | −$3.50M | -1.75% |
| Quarter ended Jun 2023 | $199.70M | +$35.60M | +21.69% |
| Quarter ended Mar 2023 | $164.10M | +$17.10M | +11.63% |
| Quarter ended Dec 2022 | $147.00M | −$17.20M | -10.48% |
| Quarter ended Sep 2022 | $164.20M | +$14.50M | +9.69% |
| Quarter ended Jun 2022 | $149.70M | +$21.60M | +16.86% |
| Quarter ended Mar 2022 | $128.10M | +$6.90M | +5.69% |
| Quarter ended Dec 2021 | $121.20M | +$1.20M | +1.00% |
| Quarter ended Sep 2021 | $120.00M | +$2.10M | +1.78% |
| Quarter ended Jun 2021 | $117.90M | +$14.80M | +14.35% |
| Quarter ended Mar 2021 | $103.10M | +$21.50M | +26.35% |
| Quarter ended Dec 2020 | $81.60M | −$34.40M | -29.66% |
| Quarter ended Sep 2020 | $116.00M | +$7.10M | +6.52% |
| Quarter ended Jun 2020 | $108.90M | −$24.50M | -18.37% |
| Quarter ended Mar 2020 | $133.40M | +$9.90M | +8.02% |
| Quarter ended Dec 2019 | $123.50M | −$8.90M | -6.72% |
| Quarter ended Sep 2019 | $132.40M | +$2.80M | +2.16% |
| Quarter ended Jun 2019 | $129.60M | −$1.00M | -0.77% |
| Quarter ended Mar 2019 | $130.60M | +$29.90M | +29.69% |
| Quarter ended Dec 2018 | $100.70M | +$4.30M | +4.46% |
| Quarter ended Sep 2018 | $96.40M | −$5.80M | -5.68% |
| Quarter ended Jun 2018 | $102.20M | +$5.90M | +6.13% |
| Quarter ended Mar 2018 | $96.30M | +$13.80M | +16.73% |
| Quarter ended Dec 2017 | $82.50M | +$2.10M | +2.61% |
| Quarter ended Sep 2017 | $80.40M | +$6.20M | +8.36% |
| Quarter ended Jun 2017 | $74.20M | +$200.00K | +0.27% |
| Quarter ended Mar 2017 | $74.00M | +$5.50M | +8.03% |
| Quarter ended Dec 2016 | $68.50M | +$7.90M | +13.04% |
| Quarter ended Sep 2016 | $60.60M | −$4.20M | -6.48% |
| Quarter ended Jun 2016 | $64.80M | +$6.90M | +11.92% |
| Quarter ended Mar 2016 | $57.90M | +$5.30M | +10.08% |
| Quarter ended Dec 2015 | $52.60M | −$5.40M | -9.31% |
| Quarter ended Sep 2015 | $58.00M | −$6.70M | -10.36% |
| Quarter ended Jun 2015 | $64.70M | −$3.20M | -4.71% |
| Quarter ended Mar 2015 | $67.90M | +$6.30M | +10.23% |
| Quarter ended Dec 2014 | $61.60M | +$8.00M | +14.93% |
| Quarter ended Sep 2014 | $53.60M | −$5.30M | -9.00% |
| Quarter ended Jun 2014 | $58.90M | +$1.90M | +3.33% |
| Quarter ended Mar 2014 | $57.00M | +$10.80M | +23.38% |
| Quarter ended Dec 2013 | $46.20M | −$15.80M | -25.48% |
| Quarter ended Sep 2013 | $62.00M | −$5.20M | -7.74% |
| Quarter ended Jun 2013 | $67.20M | −$700.00K | -1.03% |
| Quarter ended Mar 2013 | $67.90M | +$10.30M | +17.88% |
| Quarter ended Dec 2012 | $57.60M | +$1.50M | +2.67% |
| Quarter ended Sep 2012 | $56.10M | +$1.50M | +2.75% |
| Quarter ended Jun 2012 | $54.60M | +$4.80M | +9.64% |
| Quarter ended Mar 2012 | $49.80M | +$4.00M | +8.73% |
| Quarter ended Dec 2011 | $45.80M | +$2.60M | +6.02% |
| Quarter ended Sep 2011 | $43.20M | +$5.70M | +15.20% |
| Quarter ended Jun 2011 | $37.50M | −$5.70M | -13.19% |
| Quarter ended Mar 2011 | $43.20M | +$7.60M | +21.35% |
| Quarter ended Dec 2010 | $35.60M | −$100.00K | -0.28% |
| Quarter ended Sep 2010 | $35.70M | −$5.90M | -14.18% |
| Quarter ended Jun 2010 | $41.60M | +$7.20M | +20.93% |
| Quarter ended Mar 2010 | $34.40M | +$6.80M | +24.64% |
| Quarter ended Dec 2009 | $27.60M | +$2.63M | +10.54% |
| Quarter ended Sep 2009 | $24.97M | −$1.59M | -5.98% |
| Quarter ended Jun 2009 | $26.55M | +$5.35M | +25.21% |
| Quarter ended Mar 2009 | $21.21M | +$708.00K | +3.45% |
| Quarter ended Dec 2008 | $20.50M | −$5.66M | -21.63% |
| Quarter ended Sep 2008 | $26.16M | +$6.14M | +30.68% |
| Quarter ended Jun 2008 | $20.02M | −$4.02M | -16.74% |
| Quarter ended Mar 2008 | $24.04M | −$5.75M | -19.30% |
| Quarter ended Dec 2007 | $29.79M | +$7.53M | +33.83% |
| Quarter ended Sep 2007 | $22.26M | +$6.05M | +37.29% |
| Quarter ended Jun 2007 | $16.21M | +$2.05M | +14.47% |
| Quarter ended Mar 2007 | $14.16M | +$3.07M | +27.70% |
| Quarter ended Dec 2006 | $11.09M | +$905.00K | +8.88% |
| Quarter ended Sep 2006 | $10.19M | +$4.42M | +76.58% |
| Quarter ended Jun 2006 | $5.77M | −$3.38M | -36.91% |
| Quarter ended Mar 2006 | $9.14M | +$1.19M | +15.02% |
| Quarter ended Dec 2005 | $7.95M | +$453.00K | +6.04% |
| Quarter ended Sep 2005 | $7.50M | +$2.12M | +39.30% |
| Quarter ended Jun 2005 | $5.38M | −$1.10M | -16.97% |
| Quarter ended Mar 2005 | $6.48M | +$2.00M | +44.53% |
| Quarter ended Dec 2004 | $4.49M | −$729.00K | -13.98% |
| Quarter ended Sep 2004 | $5.21M | +$903.00K | +20.95% |
| Quarter ended Jun 2004 | $4.31M | −$359.00K | -7.69% |
| Quarter ended Mar 2004 | $4.67M | −$1.22M | -20.77% |
| Quarter ended Dec 2003 | $5.89M | −$5.53M | -48.39% |
| Quarter ended Sep 2003 | $11.42M | −$5.78M | -33.62% |
| Quarter ended Jun 2003 | $17.20M | +$7.06M | +69.63% |
| Quarter ended Mar 2003 | $10.14M | +$860.00K | +9.27% |
| Quarter ended Dec 2002 | $9.28M | +$183.00K | +2.01% |
| Quarter ended Sep 2002 | $9.10M | N/A | N/A |
