The latest quarterly a/p is $205.60 Million with a quarter-over-quarter change of +28.02%. 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.
$205.60M
$205.60 Million
+28.02%
vs. $160.60M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $205.60M | +$45.00M | +28.02% |
| Quarter ended Dec 2025 | $160.60M | −$9.40M | -5.53% |
| Quarter ended Sep 2025 | $170.00M | +$8.10M | +5.00% |
| Quarter ended Jun 2025 | $161.90M | +$1.30M | +0.81% |
| Quarter ended Mar 2025 | $160.60M | −$35.30M | -18.02% |
| Quarter ended Dec 2024 | $195.90M | −$8.30M | -4.06% |
| Quarter ended Sep 2024 | $204.20M | +$7.80M | +3.97% |
| Quarter ended Jun 2024 | $196.40M | −$16.60M | -7.79% |
| Quarter ended Mar 2024 | $213.00M | −$29.20M | -12.06% |
| Quarter ended Dec 2023 | $242.20M | −$41.30M | -14.57% |
| Quarter ended Sep 2023 | $283.50M | +$2.20M | +0.78% |
| Quarter ended Jun 2023 | $281.30M | −$115.60M | -29.13% |
| Quarter ended Mar 2023 | $396.90M | +$42.10M | +11.87% |
| Quarter ended Dec 2022 | $354.80M | −$25.00M | -6.58% |
| Quarter ended Sep 2022 | $379.80M | +$75.10M | +24.65% |
| Quarter ended Jun 2022 | $304.70M | −$40.00M | -11.60% |
| Quarter ended Mar 2022 | $344.70M | +$43.40M | +14.40% |
| Quarter ended Dec 2021 | $301.30M | −$1.30M | -0.43% |
| Quarter ended Sep 2021 | $302.60M | +$18.20M | +6.40% |
| Quarter ended Jun 2021 | $284.40M | −$8.00M | -2.74% |
| Quarter ended Mar 2021 | $292.40M | +$32.60M | +12.55% |
| Quarter ended Dec 2020 | $259.80M | +$42.90M | +19.78% |
| Quarter ended Sep 2020 | $216.90M | +$5.80M | +2.75% |
| Quarter ended Jun 2020 | $211.10M | −$35.70M | -14.47% |
| Quarter ended Mar 2020 | $246.80M | +$37.50M | +17.92% |
| Quarter ended Dec 2019 | $209.30M | −$26.30M | -11.16% |
| Quarter ended Sep 2019 | $235.60M | −$10.10M | -4.11% |
| Quarter ended Jun 2019 | $245.70M | +$19.30M | +8.52% |
| Quarter ended Mar 2019 | $226.40M | −$9.60M | -4.07% |
| Quarter ended Dec 2018 | $236.00M | −$35.20M | -12.98% |
| Quarter ended Sep 2018 | $271.20M | −$47.00M | -14.77% |
| Quarter ended Jun 2018 | $318.20M | +$174.10M | +120.82% |
| Quarter ended Mar 2018 | $144.10M | −$18.62M | -11.44% |
| Quarter ended Dec 2017 | $162.72M | −$19.88M | -10.89% |
| Quarter ended Sep 2017 | $182.60M | +$10.74M | +6.25% |
| Quarter ended Jun 2017 | $171.86M | +$22.62M | +15.16% |
| Quarter ended Mar 2017 | $149.23M | +$14.07M | +10.41% |
| Quarter ended Dec 2016 | $135.16M | +$3.54M | +2.69% |
| Quarter ended Sep 2016 | $131.63M | −$5.99M | -4.35% |
| Quarter ended Jun 2016 | $137.61M | +$58.30M | +73.51% |
| Quarter ended Mar 2016 | $79.31M | +$10.25M | +14.85% |
| Quarter ended Dec 2015 | $69.06M | −$3.30M | -4.56% |
| Quarter ended Sep 2015 | $72.36M | −$21.29M | -22.74% |
| Quarter ended Jun 2015 | $93.66M | +$6.79M | +7.82% |
| Quarter ended Mar 2015 | $86.87M | +$9.93M | +12.91% |
| Quarter ended Dec 2014 | $76.93M | −$17.47M | -18.50% |
| Quarter ended Sep 2014 | $94.40M | +$14.51M | +18.17% |
| Quarter ended Jun 2014 | $79.89M | +$5.84M | +7.89% |
| Quarter ended Mar 2014 | $74.05M | +$11.30M | +18.01% |
| Quarter ended Dec 2013 | $62.75M | −$15.02M | -19.31% |
| Quarter ended Sep 2013 | $77.77M | +$75.00K | +0.10% |
| Quarter ended Jun 2013 | $77.69M | +$2.14M | +2.84% |
| Quarter ended Mar 2013 | $75.55M | +$21.50M | +39.78% |
| Quarter ended Dec 2012 | $54.05M | −$28.21M | -34.30% |
| Quarter ended Sep 2012 | $82.27M | +$29.62M | +56.26% |
| Quarter ended Jun 2012 | $52.65M | +$2.36M | +4.69% |
| Quarter ended Mar 2012 | $50.29M | +$10.25M | +25.60% |
| Quarter ended Dec 2011 | $40.04M | −$17.75M | -30.72% |
| Quarter ended Sep 2011 | $57.79M | −$9.74M | -14.42% |
| Quarter ended Jun 2011 | $67.53M | −$905.00K | -1.32% |
| Quarter ended Mar 2011 | $68.43M | −$88.82M | -56.48% |
| Quarter ended Dec 2010 | $157.25M | −$20.61M | -11.59% |
| Quarter ended Sep 2010 | $177.86M | +$93.34M | +110.44% |
| Quarter ended Jun 2010 | $84.52M | +$40.28M | +91.05% |
| Quarter ended Mar 2010 | $44.24M | +$5.85M | +15.24% |
| Quarter ended Dec 2009 | $38.39M | +$4.46M | +13.15% |
| Quarter ended Sep 2009 | $33.93M | +$5.04M | +17.45% |
| Quarter ended Jun 2009 | $28.89M | −$343.00K | -1.17% |
| Quarter ended Mar 2009 | $29.23M | −$45.00K | -0.15% |
| Quarter ended Dec 2008 | $29.27M | −$31.24M | -51.63% |
| Quarter ended Sep 2008 | $60.51M | +$12.74M | +26.68% |
| Quarter ended Jun 2008 | $47.77M | +$8.45M | +21.50% |
| Quarter ended Mar 2008 | $39.32M | +$3.72M | +10.45% |
| Quarter ended Dec 2007 | $35.60M | −$4.06M | -10.23% |
| Quarter ended Sep 2007 | $39.65M | −$8.82M | -18.19% |
| Quarter ended Jun 2007 | $48.47M | +$13.80M | +39.79% |
| Quarter ended Mar 2007 | $34.67M | −$67.00K | -0.19% |
| Quarter ended Dec 2006 | $34.74M | −$6.84M | -16.45% |
| Quarter ended Sep 2006 | $41.58M | +$127.00K | +0.31% |
| Quarter ended Jun 2006 | $41.45M | −$9.39M | -18.48% |
| Quarter ended Mar 2006 | $50.85M | +$14.49M | +39.86% |
| Quarter ended Dec 2005 | $36.36M | +$3.73M | +11.42% |
| Quarter ended Sep 2005 | $32.63M | −$560.00K | -1.69% |
| Quarter ended Jun 2005 | $33.19M | −$1.14M | -3.32% |
| Quarter ended Mar 2005 | $34.33M | −$5.98M | -14.84% |
| Quarter ended Dec 2004 | $40.31M | +$2.03M | +5.30% |
| Quarter ended Sep 2004 | $38.28M | +$521.00K | +1.38% |
| Quarter ended Jun 2004 | $37.76M | −$23.43M | -38.29% |
| Quarter ended Mar 2004 | $61.18M | +$27.24M | +80.25% |
| Quarter ended Dec 2003 | $33.94M | +$5.98M | +21.37% |
| Quarter ended Sep 2003 | $27.97M | +$1.89M | +7.26% |
| Quarter ended Jun 2003 | $26.08M | −$8.07M | -23.63% |
| Quarter ended Mar 2003 | $34.14M | −$2.48M | -6.77% |
| Quarter ended Dec 2002 | $36.62M | +$2.66M | +7.83% |
| Quarter ended Sep 2002 | $33.96M | −$3.64M | -9.69% |
| Quarter ended Jun 2002 | $37.60M | N/A | N/A |
