The latest quarterly a/p is $392.70 Million with a quarter-over-quarter change of +13.04%. 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.
$392.70M
$392.70 Million
+13.04%
vs. $347.40M prior quarter
49
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $392.70M | +$45.30M | +13.04% |
| Quarter ended Dec 2025 | $347.40M | +$68.80M | +24.69% |
| Quarter ended Sep 2025 | $278.60M | +$53.40M | +23.71% |
| Quarter ended Jun 2025 | $225.20M | +$30.00M | +15.37% |
| Quarter ended Mar 2025 | $195.20M | +$10.50M | +5.68% |
| Quarter ended Dec 2024 | $184.70M | +$21.60M | +13.24% |
| Quarter ended Sep 2024 | $163.10M | +$36.80M | +29.14% |
| Quarter ended Jun 2024 | $126.30M | −$7.10M | -5.32% |
| Quarter ended Mar 2024 | $133.40M | −$29.60M | -18.16% |
| Quarter ended Dec 2023 | $163.00M | +$28.40M | +21.10% |
| Quarter ended Sep 2023 | $134.60M | −$34.80M | -20.54% |
| Quarter ended Jun 2023 | $169.40M | −$29.30M | -14.75% |
| Quarter ended Apr 2023 | $198.70M | −$6.90M | -3.36% |
| Quarter ended Dec 2022 | $205.60M | −$100.00K | -0.05% |
| Quarter ended Oct 2022 | $205.70M | +$49.00M | +31.27% |
| Quarter ended Jun 2022 | $156.70M | +$29.90M | +23.58% |
| Quarter ended Apr 2022 | $126.80M | +$8.60M | +7.28% |
| Quarter ended Jan 2022 | $118.20M | +$16.60M | +16.34% |
| Quarter ended Oct 2021 | $101.60M | −$15.30M | -13.09% |
| Quarter ended Jun 2021 | $116.90M | +$12.20M | +11.65% |
| Quarter ended Apr 2021 | $104.70M | −$6.60M | -5.93% |
| Quarter ended Dec 2020 | $111.30M | −$34.70M | -23.77% |
| Quarter ended Sep 2020 | $146.00M | −$4.80M | -3.18% |
| Quarter ended Jun 2020 | $150.80M | +$6.20M | +4.29% |
| Quarter ended Mar 2020 | $144.60M | +$900.00K | +0.63% |
| Quarter ended Dec 2019 | $143.70M | −$8.50M | -5.58% |
| Quarter ended Sep 2019 | $152.20M | −$8.60M | -5.35% |
| Quarter ended Jun 2019 | $160.80M | −$43.30M | -21.22% |
| Quarter ended Mar 2019 | $204.10M | +$4.90M | +2.46% |
| Quarter ended Dec 2018 | $199.20M | +$71.60M | +56.11% |
| Quarter ended Sep 2018 | $127.60M | +$1.10M | +0.87% |
| Quarter ended Jun 2018 | $126.50M | +$25.60M | +25.37% |
| Quarter ended Mar 2018 | $100.90M | −$12.10M | -10.71% |
| Quarter ended Dec 2017 | $113.00M | +$1.40M | +1.25% |
| Quarter ended Sep 2017 | $111.60M | −$3.20M | -2.79% |
| Quarter ended Jun 2017 | $114.80M | −$3.60M | -3.04% |
| Quarter ended Apr 2017 | $118.40M | −$9.40M | -7.36% |
| Quarter ended Dec 2016 | $127.80M | +$19.50M | +18.01% |
| Quarter ended Oct 2016 | $108.30M | −$10.00M | -8.45% |
| Quarter ended Jun 2016 | $118.30M | +$6.60M | +5.91% |
| Quarter ended Apr 2016 | $111.70M | +$16.50M | +17.33% |
| Quarter ended Dec 2015 | $95.20M | +$12.20M | +14.70% |
| Quarter ended Sep 2015 | $83.00M | +$5.10M | +6.55% |
| Quarter ended Jun 2015 | $77.90M | +$3.90M | +5.27% |
| Quarter ended Mar 2015 | $74.00M | −$5.30M | -6.68% |
| Quarter ended Dec 2014 | $79.30M | +$79.30M | N/A |
| Quarter ended Sep 2014 | $0 | −$82.10M | -100.00% |
| Quarter ended Jun 2014 | $82.10M | +$82.10M | N/A |
| Quarter ended Sep 2013 | $0 | N/A | N/A |
