The latest quarterly a/p is $254.31 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.
$254.31M
$254.31 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $254.31M | +$254.31M | N/A |
| Quarter ended Dec 2025 | $0 | −$316.49M | -100.00% |
| Quarter ended Sep 2025 | $316.49M | +$59.16M | +22.99% |
| Quarter ended Jun 2025 | $257.32M | −$221.00K | -0.09% |
| Quarter ended Mar 2025 | $257.54M | −$24.32M | -8.63% |
| Quarter ended Dec 2024 | $281.87M | −$27.41M | -8.86% |
| Quarter ended Sep 2024 | $309.27M | +$57.53M | +22.86% |
| Quarter ended Jun 2024 | $251.74M | +$12.01M | +5.01% |
| Quarter ended Mar 2024 | $239.72M | +$23.49M | +10.86% |
| Quarter ended Dec 2023 | $216.24M | −$45.46M | -17.37% |
| Quarter ended Sep 2023 | $261.69M | +$54.15M | +26.09% |
| Quarter ended Jun 2023 | $207.54M | +$4.49M | +2.21% |
| Quarter ended Mar 2023 | $203.05M | −$4.76M | -2.29% |
| Quarter ended Dec 2022 | $207.81M | +$207.81M | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | −$220.31M | -100.00% |
| Quarter ended Dec 2021 | $220.31M | +$220.31M | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | −$146.46M | -100.00% |
| Quarter ended Dec 2020 | $146.46M | +$146.46M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | −$170.08M | -100.00% |
| Quarter ended Dec 2019 | $170.08M | +$170.08M | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | −$174.90M | -100.00% |
| Quarter ended Dec 2018 | $174.90M | +$174.90M | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | −$185.70M | -100.00% |
| Quarter ended Dec 2017 | $185.70M | +$185.70M | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | −$145.75M | -100.00% |
| Quarter ended Dec 2016 | $145.75M | +$145.75M | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | −$150.06M | -100.00% |
| Quarter ended Dec 2015 | $150.06M | +$150.06M | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | −$129.51M | -100.00% |
| Quarter ended Dec 2014 | $129.51M | +$129.51M | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | −$124.29M | -100.00% |
| Quarter ended Dec 2013 | $124.29M | +$124.29M | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$111.88M | -100.00% |
| Quarter ended Dec 2012 | $111.88M | +$111.88M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$125.54M | -100.00% |
| Quarter ended Dec 2011 | $125.54M | +$125.54M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | −$184.74M | -100.00% |
| Quarter ended Dec 2010 | $184.74M | +$184.74M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$188.49M | -100.00% |
| Quarter ended Dec 2009 | $188.49M | +$188.49M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$151.24M | -100.00% |
| Quarter ended Dec 2008 | $151.24M | −$997.10M | -86.83% |
| Quarter ended Sep 2008 | $1.15B | +$33.66M | +3.02% |
| Quarter ended Jun 2008 | $1.11B | +$1.11B | N/A |
| Quarter ended Mar 2008 | $0 | −$161.53M | -100.00% |
| Quarter ended Dec 2007 | $161.53M | −$636.76M | -79.77% |
| Quarter ended Sep 2007 | $798.28M | +$21.11M | +2.72% |
| Quarter ended Jun 2007 | $777.17M | −$103.09M | -11.71% |
| Quarter ended Mar 2007 | $880.26M | −$122.30M | -12.20% |
| Quarter ended Dec 2006 | $1.00B | +$323.66M | +47.67% |
| Quarter ended Sep 2006 | $678.91M | −$70.91M | -9.46% |
| Quarter ended Jun 2006 | $749.82M | +$87.30M | +13.18% |
| Quarter ended Mar 2006 | $662.52M | +$77.29M | +13.21% |
| Quarter ended Dec 2005 | $585.23M | +$64.57M | +12.40% |
| Quarter ended Sep 2005 | $520.65M | +$520.65M | N/A |
| Quarter ended Jun 2005 | $0 | −$522.81M | -100.00% |
| Quarter ended Mar 2005 | $522.81M | −$84.84M | -13.96% |
| Quarter ended Dec 2004 | $607.65M | +$607.65M | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | −$560.94M | -100.00% |
| Quarter ended Dec 2003 | $560.94M | +$560.94M | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | −$369.52M | -100.00% |
| Quarter ended Dec 2002 | $369.52M | +$369.52M | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
