The latest quarterly a/p is $159.00 Million with a quarter-over-quarter change of -16.32%. 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.
$159.00M
$159.00 Million
-16.32%
vs. $190.00M prior quarter
86
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $159.00M | −$31.00M | -16.32% |
| Quarter ended Dec 2025 | $190.00M | +$22.00M | +13.10% |
| Quarter ended Sep 2025 | $168.00M | +$6.00M | +3.70% |
| Quarter ended Jun 2025 | $162.00M | +$11.00M | +7.28% |
| Quarter ended Mar 2025 | $151.00M | −$13.00M | -7.93% |
| Quarter ended Dec 2024 | $164.00M | +$25.00M | +17.99% |
| Quarter ended Sep 2024 | $139.00M | −$10.00M | -6.71% |
| Quarter ended Jun 2024 | $149.00M | −$7.00M | -4.49% |
| Quarter ended Mar 2024 | $156.00M | −$11.00M | -6.59% |
| Quarter ended Dec 2023 | $167.00M | +$17.00M | +11.33% |
| Quarter ended Sep 2023 | $150.00M | +$15.00M | +11.11% |
| Quarter ended Jun 2023 | $135.00M | +$27.00M | +25.00% |
| Quarter ended Mar 2023 | $108.00M | +$19.00M | +21.35% |
| Quarter ended Dec 2022 | $89.00M | −$2.00M | -2.20% |
| Quarter ended Sep 2022 | $91.00M | +$15.00M | +19.74% |
| Quarter ended Jun 2022 | $76.00M | +$7.00M | +10.14% |
| Quarter ended Mar 2022 | $69.00M | −$8.00M | -10.39% |
| Quarter ended Dec 2021 | $77.00M | +$3.00M | +4.05% |
| Quarter ended Sep 2021 | $74.00M | +$5.00M | +7.25% |
| Quarter ended Jun 2021 | $69.00M | −$1.00M | -1.43% |
| Quarter ended Mar 2021 | $70.00M | −$19.00M | -21.35% |
| Quarter ended Dec 2020 | $89.00M | +$19.00M | +27.14% |
| Quarter ended Sep 2020 | $70.00M | +$6.00M | +9.38% |
| Quarter ended Jun 2020 | $64.00M | −$18.00M | -21.95% |
| Quarter ended Mar 2020 | $82.00M | −$67.00M | -44.97% |
| Quarter ended Dec 2019 | $149.00M | −$21.00M | -12.35% |
| Quarter ended Sep 2019 | $170.00M | +$32.00M | +23.19% |
| Quarter ended Jun 2019 | $138.00M | −$14.00M | -9.21% |
| Quarter ended Mar 2019 | $152.00M | −$26.00M | -14.61% |
| Quarter ended Dec 2018 | $178.00M | +$25.00M | +16.34% |
| Quarter ended Sep 2018 | $153.00M | −$1.00M | -0.65% |
| Quarter ended Jun 2018 | $154.00M | −$5.00M | -3.14% |
| Quarter ended Mar 2018 | $159.00M | −$12.00M | -7.02% |
| Quarter ended Dec 2017 | $171.00M | +$30.00M | +21.28% |
| Quarter ended Sep 2017 | $141.00M | +$34.00M | +31.78% |
| Quarter ended Jun 2017 | $107.00M | +$3.00M | +2.88% |
| Quarter ended Mar 2017 | $104.00M | −$24.00M | -18.75% |
| Quarter ended Dec 2016 | $128.00M | +$4.78M | +3.88% |
| Quarter ended Sep 2016 | $123.22M | +$16.81M | +15.80% |
| Quarter ended Jun 2016 | $106.41M | −$3.83M | -3.48% |
| Quarter ended Mar 2016 | $110.24M | −$764.00K | -0.69% |
| Quarter ended Dec 2015 | $111.00M | +$14.97M | +15.59% |
| Quarter ended Sep 2015 | $96.03M | +$2.41M | +2.57% |
| Quarter ended Jun 2015 | $93.62M | −$107.00K | -0.11% |
| Quarter ended Mar 2015 | $93.73M | −$18.99M | -16.85% |
| Quarter ended Dec 2014 | $112.72M | +$2.85M | +2.60% |
| Quarter ended Sep 2014 | $109.87M | −$8.67M | -7.31% |
| Quarter ended Jun 2014 | $118.54M | −$13.18M | -10.00% |
| Quarter ended Mar 2014 | $131.71M | +$12.52M | +10.50% |
| Quarter ended Dec 2013 | $119.19M | +$4.45M | +3.88% |
| Quarter ended Sep 2013 | $114.74M | −$6.29M | -5.20% |
| Quarter ended Jun 2013 | $121.03M | −$11.90M | -8.95% |
| Quarter ended Mar 2013 | $132.93M | +$26.43M | +24.82% |
| Quarter ended Dec 2012 | $106.50M | −$43.69M | -29.09% |
| Quarter ended Sep 2012 | $150.19M | +$15.74M | +11.71% |
| Quarter ended Jun 2012 | $134.45M | +$29.24M | +27.80% |
| Quarter ended Mar 2012 | $105.20M | +$1.09M | +1.05% |
| Quarter ended Dec 2011 | $104.11M | +$794.00K | +0.77% |
| Quarter ended Sep 2011 | $103.32M | +$10.37M | +11.15% |
| Quarter ended Jun 2011 | $92.95M | +$5.22M | +5.95% |
| Quarter ended Mar 2011 | $87.73M | −$25.77M | -22.70% |
| Quarter ended Dec 2010 | $113.50M | +$12.34M | +12.20% |
| Quarter ended Sep 2010 | $101.16M | −$17.99M | -15.10% |
| Quarter ended Jun 2010 | $119.16M | +$32.33M | +37.23% |
| Quarter ended Mar 2010 | $86.83M | +$4.13M | +5.00% |
| Quarter ended Dec 2009 | $82.69M | +$4.02M | +5.11% |
| Quarter ended Sep 2009 | $78.67M | −$9.47M | -10.74% |
| Quarter ended Jun 2009 | $88.14M | +$19.93M | +29.21% |
| Quarter ended Mar 2009 | $68.22M | −$2.82M | -3.97% |
| Quarter ended Dec 2008 | $71.03M | −$25.31M | -26.27% |
| Quarter ended Sep 2008 | $96.34M | −$7.26M | -7.01% |
| Quarter ended Jun 2008 | $103.61M | +$4.13M | +4.15% |
| Quarter ended Mar 2008 | $99.48M | +$456.00K | +0.46% |
| Quarter ended Dec 2007 | $99.02M | +$30.91M | +45.37% |
| Quarter ended Sep 2007 | $68.12M | +$16.08M | +30.91% |
| Quarter ended Jun 2007 | $52.03M | −$4.16M | -7.40% |
| Quarter ended Mar 2007 | $56.19M | +$5.15M | +10.10% |
| Quarter ended Dec 2006 | $51.04M | +$6.96M | +15.78% |
| Quarter ended Sep 2006 | $44.08M | −$1.60M | -3.51% |
| Quarter ended Jun 2006 | $45.68M | +$1.42M | +3.22% |
| Quarter ended Mar 2006 | $44.26M | +$9.46M | +27.17% |
| Quarter ended Dec 2005 | $34.80M | +$6.15M | +21.45% |
| Quarter ended Sep 2005 | $28.66M | −$25.36M | -46.95% |
| Quarter ended Jun 2005 | $54.02M | +$27.49M | +103.65% |
| Quarter ended Mar 2005 | $26.53M | −$6.86M | -20.54% |
| Quarter ended Dec 2004 | $33.38M | N/A | N/A |
