The latest quarterly A/P is $297.90 Million with a quarter-over-quarter change of +17.15%. 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.
$297.90M
$297.90 Million
+17.15%
vs. $254.30M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $297.90M | +$43.60M | +17.15% |
| Quarter ended Mar 2026 | $254.30M | +$9.40M | +3.84% |
| Quarter ended Dec 2025 | $244.90M | −$37.50M | -13.28% |
| Quarter ended Sep 2025 | $282.40M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $282.40M | +$8.40M | +3.07% |
| Quarter ended Mar 2025 | $274.00M | +$5.50M | +2.05% |
| Quarter ended Dec 2024 | $268.50M | +$268.50M | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$277.90M | -100.00% |
| Quarter ended Dec 2023 | $277.90M | +$277.90M | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | −$268.40M | -100.00% |
| Quarter ended Mar 2023 | $268.40M | +$12.80M | +5.01% |
| Quarter ended Dec 2022 | $255.60M | −$37.50M | -12.79% |
| Quarter ended Sep 2022 | $293.10M | +$293.10M | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | −$308.40M | -100.00% |
| Quarter ended Dec 2021 | $308.40M | +$308.40M | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | −$283.10M | -100.00% |
| Quarter ended Dec 2020 | $283.10M | +$283.10M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | −$235.70M | -100.00% |
| Quarter ended Dec 2019 | $235.70M | +$700.00K | +0.30% |
| Quarter ended Sep 2019 | $235.00M | +$13.90M | +6.29% |
| Quarter ended Jun 2019 | $221.10M | −$11.30M | -4.86% |
| Quarter ended Mar 2019 | $232.40M | −$14.40M | -5.83% |
| Quarter ended Dec 2018 | $246.80M | +$43.40M | +21.34% |
| Quarter ended Sep 2018 | $203.40M | +$9.90M | +5.12% |
| Quarter ended Jun 2018 | $193.50M | +$34.20M | +21.47% |
| Quarter ended Mar 2018 | $159.30M | −$15.80M | -9.02% |
| Quarter ended Dec 2017 | $175.10M | +$2.20M | +1.27% |
| Quarter ended Sep 2017 | $172.90M | +$14.00M | +8.81% |
| Quarter ended Jun 2017 | $158.90M | +$5.40M | +3.52% |
| Quarter ended Mar 2017 | $153.50M | −$17.00M | -9.97% |
| Quarter ended Dec 2016 | $170.50M | −$10.20M | -5.64% |
| Quarter ended Sep 2016 | $180.70M | +$2.40M | +1.35% |
| Quarter ended Jun 2016 | $178.30M | +$27.60M | +18.31% |
| Quarter ended Mar 2016 | $150.70M | −$14.20M | -8.61% |
| Quarter ended Dec 2015 | $164.90M | +$800.00K | +0.49% |
| Quarter ended Sep 2015 | $164.10M | +$7.30M | +4.66% |
| Quarter ended Jun 2015 | $156.80M | +$16.20M | +11.52% |
| Quarter ended Mar 2015 | $140.60M | +$7.40M | +5.56% |
| Quarter ended Dec 2014 | $133.20M | +$6.40M | +5.05% |
| Quarter ended Sep 2014 | $126.80M | −$800.00K | -0.63% |
| Quarter ended Jun 2014 | $127.60M | +$3.10M | +2.49% |
| Quarter ended Mar 2014 | $124.50M | +$500.00K | +0.40% |
| Quarter ended Dec 2013 | $124.00M | −$4.10M | -3.20% |
| Quarter ended Sep 2013 | $128.10M | −$10.40M | -7.51% |
| Quarter ended Jun 2013 | $138.50M | +$17.10M | +14.09% |
| Quarter ended Mar 2013 | $121.40M | −$4.40M | -3.50% |
| Quarter ended Dec 2012 | $125.80M | −$1.20M | -0.94% |
| Quarter ended Sep 2012 | $127.00M | −$3.20M | -2.46% |
| Quarter ended Jun 2012 | $130.20M | −$16.80M | -11.43% |
| Quarter ended Mar 2012 | $147.00M | +$11.50M | +8.49% |
| Quarter ended Dec 2011 | $135.50M | −$6.50M | -4.58% |
| Quarter ended Sep 2011 | $142.00M | −$14.00M | -8.97% |
| Quarter ended Jun 2011 | $156.00M | +$20.00M | +14.71% |
| Quarter ended Mar 2011 | $136.00M | −$1.00M | -0.73% |
| Quarter ended Dec 2010 | $137.00M | +$15.00M | +12.30% |
| Quarter ended Sep 2010 | $122.00M | −$5.00M | -3.94% |
| Quarter ended Jun 2010 | $127.00M | +$4.00M | +3.25% |
| Quarter ended Mar 2010 | $123.00M | −$9.00M | -6.82% |
| Quarter ended Dec 2009 | $132.00M | +$21.00M | +18.92% |
| Quarter ended Sep 2009 | $111.00M | −$3.00M | -2.63% |
| Quarter ended Jun 2009 | $114.00M | +$11.00M | +10.68% |
| Quarter ended Mar 2009 | $103.00M | −$2.00M | -1.90% |
| Quarter ended Dec 2008 | $105.00M | −$38.00M | -26.57% |
| Quarter ended Sep 2008 | $143.00M | −$4.00M | -2.72% |
| Quarter ended Jun 2008 | $147.00M | +$13.00M | +9.70% |
| Quarter ended Mar 2008 | $134.00M | −$22.00M | -14.10% |
| Quarter ended Dec 2007 | $156.00M | +$11.00M | +7.59% |
| Quarter ended Sep 2007 | $145.00M | +$2.00M | +1.40% |
| Quarter ended Jun 2007 | $143.00M | −$2.00M | -1.38% |
| Quarter ended Mar 2007 | $145.00M | +$9.00M | +6.62% |
| Quarter ended Dec 2006 | $136.00M | −$5.00M | -3.55% |
| Quarter ended Sep 2006 | $141.00M | +$6.00M | +4.44% |
| Quarter ended Jun 2006 | $135.00M | +$6.00M | +4.65% |
| Quarter ended Mar 2006 | $129.00M | −$5.00M | -3.73% |
| Quarter ended Dec 2005 | $134.00M | +$17.00M | +14.53% |
| Quarter ended Sep 2005 | $117.00M | +$3.00M | +2.63% |
| Quarter ended Jun 2005 | $114.00M | +$9.00M | +8.57% |
| Quarter ended Mar 2005 | $105.00M | −$10.00M | -8.70% |
| Quarter ended Dec 2004 | $115.00M | +$18.00M | +18.56% |
| Quarter ended Sep 2004 | $97.00M | +$2.00M | +2.11% |
| Quarter ended Jun 2004 | $95.00M | +$7.00M | +7.95% |
| Quarter ended Mar 2004 | $88.00M | −$7.00M | -7.37% |
| Quarter ended Dec 2003 | $95.00M | +$2.30M | +2.48% |
| Quarter ended Sep 2003 | $92.70M | +$3.60M | +4.04% |
| Quarter ended Jun 2003 | $89.10M | +$6.80M | +8.26% |
| Quarter ended Mar 2003 | $82.30M | +$1.30M | +1.60% |
| Quarter ended Dec 2002 | $81.00M | +$2.58M | +3.29% |
| Quarter ended Sep 2002 | $78.42M | N/A | N/A |
