The latest quarterly a/p is $515.01 Million with a quarter-over-quarter change of +21.12%. 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.
$515.01M
$515.01 Million
+21.12%
vs. $425.19M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $515.01M | +$89.82M | +21.12% |
| Quarter ended Dec 2025 | $425.19M | −$4.65M | -1.08% |
| Quarter ended Sep 2025 | $429.84M | −$28.67M | -6.25% |
| Quarter ended Jun 2025 | $458.51M | +$29.19M | +6.80% |
| Quarter ended Mar 2025 | $429.32M | −$3.57M | -0.83% |
| Quarter ended Dec 2024 | $432.89M | +$56.39M | +14.98% |
| Quarter ended Sep 2024 | $376.50M | +$17.02M | +4.73% |
| Quarter ended Jun 2024 | $359.49M | +$4.77M | +1.34% |
| Quarter ended Mar 2024 | $354.72M | −$21.95M | -5.83% |
| Quarter ended Dec 2023 | $376.67M | +$13.01M | +3.58% |
| Quarter ended Sep 2023 | $363.66M | −$7.36M | -1.98% |
| Quarter ended Jun 2023 | $371.03M | −$39.86M | -9.70% |
| Quarter ended Mar 2023 | $410.88M | −$119.52M | -22.53% |
| Quarter ended Dec 2022 | $530.41M | +$50.70M | +10.57% |
| Quarter ended Sep 2022 | $479.71M | +$36.37M | +8.20% |
| Quarter ended Jun 2022 | $443.34M | +$19.21M | +4.53% |
| Quarter ended Mar 2022 | $424.13M | +$44.25M | +11.65% |
| Quarter ended Dec 2021 | $379.88M | −$952.00K | -0.25% |
| Quarter ended Sep 2021 | $380.83M | +$38.74M | +11.33% |
| Quarter ended Jun 2021 | $342.08M | +$46.97M | +15.92% |
| Quarter ended Mar 2021 | $295.11M | +$32.62M | +12.42% |
| Quarter ended Dec 2020 | $262.50M | +$8.04M | +3.16% |
| Quarter ended Sep 2020 | $254.46M | −$9.82M | -3.72% |
| Quarter ended Jun 2020 | $264.28M | +$21.05M | +8.65% |
| Quarter ended Mar 2020 | $243.23M | −$13.41M | -5.23% |
| Quarter ended Dec 2019 | $256.65M | +$35.26M | +15.93% |
| Quarter ended Sep 2019 | $221.39M | +$18.97M | +9.37% |
| Quarter ended Jun 2019 | $202.42M | −$3.83M | -1.86% |
| Quarter ended Mar 2019 | $206.25M | +$53.76M | +35.25% |
| Quarter ended Dec 2018 | $152.49M | −$2.44M | -1.57% |
| Quarter ended Sep 2018 | $154.93M | −$14.42M | -8.52% |
| Quarter ended Jun 2018 | $169.35M | −$105.00K | -0.06% |
| Quarter ended Mar 2018 | $169.46M | +$19.61M | +13.09% |
| Quarter ended Dec 2017 | $149.84M | +$11.19M | +8.07% |
| Quarter ended Sep 2017 | $138.66M | −$8.72M | -5.92% |
| Quarter ended Jun 2017 | $147.38M | +$7.93M | +5.69% |
| Quarter ended Mar 2017 | $139.45M | +$23.29M | +20.05% |
| Quarter ended Dec 2016 | $116.16M | +$11.10M | +10.56% |
| Quarter ended Sep 2016 | $105.07M | −$1.45M | -1.36% |
| Quarter ended Jun 2016 | $106.52M | −$19.80M | -15.68% |
| Quarter ended Mar 2016 | $126.32M | +$4.01M | +3.28% |
| Quarter ended Dec 2015 | $122.31M | +$14.95M | +13.93% |
| Quarter ended Sep 2015 | $107.36M | +$4.02M | +3.89% |
| Quarter ended Jun 2015 | $103.34M | +$153.00K | +0.15% |
| Quarter ended Mar 2015 | $103.19M | −$5.12M | -4.73% |
| Quarter ended Dec 2014 | $108.31M | +$20.00K | +0.02% |
| Quarter ended Sep 2014 | $108.29M | +$4.87M | +4.70% |
| Quarter ended Jun 2014 | $103.42M | −$17.35M | -14.37% |
| Quarter ended Mar 2014 | $120.77M | −$20.77M | -14.68% |
| Quarter ended Dec 2013 | $141.54M | +$26.83M | +23.39% |
| Quarter ended Sep 2013 | $114.72M | −$964.00K | -0.83% |
| Quarter ended Jun 2013 | $115.68M | +$7.93M | +7.36% |
| Quarter ended Mar 2013 | $107.75M | +$4.18M | +4.03% |
| Quarter ended Dec 2012 | $103.58M | −$12.67M | -10.90% |
| Quarter ended Sep 2012 | $116.25M | −$22.94M | -16.48% |
| Quarter ended Jun 2012 | $139.18M | −$188.00K | -0.13% |
| Quarter ended Mar 2012 | $139.37M | +$10.31M | +7.99% |
| Quarter ended Dec 2011 | $129.06M | +$14.49M | +12.65% |
| Quarter ended Sep 2011 | $114.58M | −$28.37M | -19.85% |
| Quarter ended Jun 2011 | $142.94M | +$819.00K | +0.58% |
| Quarter ended Mar 2011 | $142.13M | +$18.96M | +15.39% |
| Quarter ended Dec 2010 | $123.17M | −$15.06M | -10.90% |
| Quarter ended Sep 2010 | $138.23M | +$30.29M | +28.06% |
| Quarter ended Jun 2010 | $107.94M | +$16.29M | +17.78% |
| Quarter ended Mar 2010 | $91.64M | +$4.01M | +4.58% |
| Quarter ended Dec 2009 | $87.63M | +$12.07M | +15.98% |
| Quarter ended Sep 2009 | $75.56M | +$12.08M | +19.02% |
| Quarter ended Jun 2009 | $63.48M | +$7.13M | +12.65% |
| Quarter ended Mar 2009 | $56.35M | −$47.46M | -45.72% |
| Quarter ended Dec 2008 | $103.82M | +$1.16M | +1.13% |
| Quarter ended Sep 2008 | $102.66M | −$1.65M | -1.59% |
| Quarter ended Jun 2008 | $104.31M | +$3.08M | +3.04% |
| Quarter ended Mar 2008 | $101.24M | −$13.45M | -11.73% |
| Quarter ended Dec 2007 | $114.69M | −$4.36M | -3.66% |
| Quarter ended Sep 2007 | $119.05M | +$26.89M | +29.17% |
| Quarter ended Jun 2007 | $92.17M | −$1.64M | -1.75% |
| Quarter ended Mar 2007 | $93.81M | −$10.40M | -9.98% |
| Quarter ended Dec 2006 | $104.20M | −$3.04M | -2.84% |
| Quarter ended Sep 2006 | $107.25M | +$12.05M | +12.66% |
| Quarter ended Jun 2006 | $95.19M | −$2.52M | -2.58% |
| Quarter ended Mar 2006 | $97.71M | +$18.57M | +23.46% |
| Quarter ended Dec 2005 | $79.14M | +$21.14M | +36.45% |
| Quarter ended Sep 2005 | $58.00M | −$9.72M | -14.35% |
| Quarter ended Jun 2005 | $67.72M | +$2.33M | +3.56% |
| Quarter ended Mar 2005 | $65.39M | +$21.40M | +48.64% |
| Quarter ended Dec 2004 | $43.99M | −$9.14M | -17.20% |
| Quarter ended Sep 2004 | $53.13M | −$10.86M | -16.97% |
| Quarter ended Jun 2004 | $63.99M | −$3.48M | -5.16% |
| Quarter ended Mar 2004 | $67.47M | +$15.75M | +30.45% |
| Quarter ended Dec 2003 | $51.72M | +$2.31M | +4.67% |
| Quarter ended Sep 2003 | $49.41M | +$15.52M | +45.79% |
| Quarter ended Jun 2003 | $33.89M | +$3.75M | +12.44% |
| Quarter ended Mar 2003 | $30.14M | +$7.20M | +31.36% |
| Quarter ended Dec 2002 | $22.95M | −$13.96M | -37.83% |
| Quarter ended Sep 2002 | $36.91M | −$16.08M | -30.34% |
| Quarter ended Jun 2002 | $52.99M | N/A | N/A |
