The latest quarterly a/p is $484.85 Million with a quarter-over-quarter change of -0.55%. 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.
$484.85M
$484.85 Million
-0.55%
vs. $487.52M prior quarter
25
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $484.85M | −$2.67M | -0.55% |
| Quarter ended Dec 2025 | $487.52M | +$94.49M | +24.04% |
| Quarter ended Sep 2025 | $393.03M | +$179.37M | +83.95% |
| Quarter ended Jun 2025 | $213.66M | +$92.36M | +76.14% |
| Quarter ended Mar 2025 | $121.30M | −$12.53M | -9.37% |
| Quarter ended Dec 2024 | $133.83M | −$5.36M | -3.85% |
| Quarter ended Sep 2024 | $139.19M | +$25.55M | +22.49% |
| Quarter ended Jun 2024 | $113.63M | +$12.14M | +11.97% |
| Quarter ended Mar 2024 | $101.49M | −$7.24M | -6.65% |
| Quarter ended Dec 2023 | $108.72M | +$4.12M | +3.94% |
| Quarter ended Sep 2023 | $104.60M | −$35.48M | -25.33% |
| Quarter ended Jun 2023 | $140.08M | −$5.66M | -3.89% |
| Quarter ended Mar 2023 | $145.75M | −$83.34M | -36.38% |
| Quarter ended Dec 2022 | $229.08M | +$149.30M | +187.14% |
| Quarter ended Sep 2022 | $79.78M | −$49.29M | -38.19% |
| Quarter ended Jun 2022 | $129.07M | +$62.63M | +94.27% |
| Quarter ended Mar 2022 | $66.44M | +$25.10M | +60.71% |
| Quarter ended Dec 2021 | $41.34M | +$32.43M | +363.79% |
| Quarter ended Sep 2021 | $8.91M | +$8.91M | N/A |
| Quarter ended Jun 2021 | $0 | −$9.23M | -100.00% |
| Quarter ended Mar 2021 | $9.23M | −$8.10M | -46.75% |
| Quarter ended Dec 2020 | $17.33M | +$17.33M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | N/A | N/A |
