The latest quarterly a/p is $17.88 Million with a quarter-over-quarter change of +1.80%. 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.
$17.88M
$17.88 Million
+1.80%
vs. $17.56M prior quarter
24
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $17.88M | +$316.39K | +1.80% |
| Quarter ended Sep 2025 | $17.56M | −$952.42M | -98.19% |
| Quarter ended Jun 2025 | $969.99M | +$108.16M | +12.55% |
| Quarter ended Sep 2024 | $861.82M | +$854.18M | +11179.46% |
| Quarter ended Jun 2024 | $7.64M | −$800.19M | -99.05% |
| Quarter ended Mar 2024 | $807.83M | +$788.22M | +4019.88% |
| Quarter ended Dec 2023 | $19.61M | −$1.10B | -98.24% |
| Quarter ended Sep 2023 | $1.11B | +$1.10B | +7437.69% |
| Quarter ended Jun 2023 | $14.79M | −$1.22B | -98.80% |
| Quarter ended Mar 2023 | $1.23B | +$1.21B | +4306.19% |
| Quarter ended Dec 2022 | $28.01M | +$3.10M | +12.44% |
| Quarter ended Sep 2022 | $24.91M | −$1.33B | -98.17% |
| Quarter ended Jun 2022 | $1.36B | +$188.73M | +16.15% |
| Quarter ended Mar 2022 | $1.17B | +$1.11B | +1751.31% |
| Quarter ended Dec 2021 | $63.14M | −$992.01M | -94.02% |
| Quarter ended Sep 2021 | $1.06B | +$249.06M | +30.90% |
| Quarter ended Jun 2021 | $806.09M | +$128.74M | +19.01% |
| Quarter ended Mar 2021 | $677.35M | +$610.95M | +920.12% |
| Quarter ended Dec 2020 | $66.40M | −$850.51M | -92.76% |
| Quarter ended Sep 2020 | $916.91M | +$211.83M | +30.04% |
| Quarter ended Jun 2020 | $705.09M | +$705.09M | N/A |
| Quarter ended Mar 2020 | $0 | −$75.53M | -100.00% |
| Quarter ended Dec 2019 | $75.53M | +$75.53M | N/A |
| Quarter ended Mar 2019 | $0 | N/A | N/A |
