The latest quarterly A/P is $1.09 Billion with a quarter-over-quarter change of +1019.59%. 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.
$1.09B
$1.09 Billion
+1019.59%
vs. $97.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.09B | +$989.00M | +1019.59% |
| Quarter ended Mar 2026 | $97.00M | +$35.00M | +56.45% |
| Quarter ended Dec 2025 | $62.00M | −$970.00M | -93.99% |
| Quarter ended Sep 2025 | $1.03B | +$979.00M | +1847.17% |
| Quarter ended Jun 2025 | $53.00M | −$45.00M | -45.92% |
| Quarter ended Mar 2025 | $98.00M | +$45.00M | +84.91% |
| Quarter ended Dec 2024 | $53.00M | +$3.00M | +6.00% |
| Quarter ended Sep 2024 | $50.00M | −$7.00M | -12.28% |
| Quarter ended Jun 2024 | $57.00M | −$31.00M | -35.23% |
| Quarter ended Mar 2024 | $88.00M | +$65.00M | +282.61% |
| Quarter ended Dec 2023 | $23.00M | −$18.00M | -43.90% |
| Quarter ended Sep 2023 | $41.00M | +$4.00M | +10.81% |
| Quarter ended Jun 2023 | $37.00M | −$33.00M | -47.14% |
| Quarter ended Mar 2023 | $70.00M | +$18.00M | +34.62% |
| Quarter ended Dec 2022 | $52.00M | +$18.00M | +52.94% |
| Quarter ended Sep 2022 | $34.00M | +$3.00M | +9.68% |
| Quarter ended Jun 2022 | $31.00M | −$11.00M | -26.19% |
| Quarter ended Mar 2022 | $42.00M | −$5.00M | -10.64% |
| Quarter ended Dec 2021 | $47.00M | +$17.00M | +56.67% |
| Quarter ended Sep 2021 | $30.00M | +$12.00M | +66.67% |
| Quarter ended Jun 2021 | $18.00M | −$3.00M | -14.29% |
| Quarter ended Mar 2021 | $21.00M | −$18.00M | -46.15% |
| Quarter ended Dec 2020 | $39.00M | +$13.00M | +50.00% |
| Quarter ended Sep 2020 | $26.00M | −$10.00M | -27.78% |
| Quarter ended Jun 2020 | $36.00M | +$10.00M | +38.46% |
| Quarter ended Mar 2020 | $26.00M | −$12.00M | -31.58% |
| Quarter ended Dec 2019 | $38.00M | +$23.20M | +156.76% |
| Quarter ended Sep 2019 | $14.80M | +$9.90M | +202.04% |
| Quarter ended Jun 2019 | $4.90M | −$14.60M | -74.87% |
| Quarter ended Mar 2019 | $19.50M | −$10.60M | -35.22% |
| Quarter ended Dec 2018 | $30.10M | +$13.90M | +85.80% |
| Quarter ended Sep 2018 | $16.20M | −$6.30M | -28.00% |
| Quarter ended Jun 2018 | $22.50M | −$9.50M | -29.69% |
| Quarter ended Mar 2018 | $32.00M | +$10.20M | +46.79% |
| Quarter ended Dec 2017 | $21.80M | −$7.40M | -25.34% |
| Quarter ended Sep 2017 | $29.20M | +$4.20M | +16.80% |
| Quarter ended Jun 2017 | $25.00M | +$900.00K | +3.73% |
| Quarter ended Mar 2017 | $24.10M | −$4.30M | -15.14% |
| Quarter ended Dec 2016 | $28.40M | +$400.00K | +1.43% |
| Quarter ended Sep 2016 | $28.00M | −$7.60M | -21.35% |
| Quarter ended Jun 2016 | $35.60M | +$21.20M | +147.22% |
| Quarter ended Mar 2016 | $14.40M | −$7.80M | -35.14% |
| Quarter ended Dec 2015 | $22.20M | +$4.60M | +26.14% |
| Quarter ended Sep 2015 | $17.60M | +$1.00M | +6.02% |
| Quarter ended Jun 2015 | $16.60M | −$4.50M | -21.33% |
| Quarter ended Mar 2015 | $21.10M | +$1.70M | +8.76% |
| Quarter ended Dec 2014 | $19.40M | +$1.80M | +10.23% |
| Quarter ended Sep 2014 | $17.60M | −$2.80M | -13.73% |
| Quarter ended Jun 2014 | $20.40M | +$3.90M | +23.64% |
| Quarter ended Mar 2014 | $16.50M | +$100.00K | +0.61% |
| Quarter ended Dec 2013 | $16.40M | +$6.40M | +64.00% |
| Quarter ended Sep 2013 | $10.00M | −$4.90M | -32.89% |
| Quarter ended Jun 2013 | $14.90M | −$1.20M | -7.45% |
| Quarter ended Mar 2013 | $16.10M | +$1.80M | +12.59% |
| Quarter ended Dec 2012 | $14.30M | −$300.00K | -2.05% |
| Quarter ended Sep 2012 | $14.60M | −$3.40M | -18.89% |
| Quarter ended Jun 2012 | $18.00M | +$1.20M | +7.14% |
| Quarter ended Mar 2012 | $16.80M | +$400.00K | +2.44% |
| Quarter ended Dec 2011 | $16.40M | +$16.40M | N/A |
| Quarter ended Sep 2011 | $0 | −$8.60M | -100.00% |
| Quarter ended Jun 2011 | $8.60M | +$8.60M | N/A |
| Quarter ended Mar 2011 | $0 | −$14.30M | -100.00% |
| Quarter ended Dec 2010 | $14.30M | +$14.30M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$7.10M | -100.00% |
| Quarter ended Dec 2009 | $7.10M | +$7.10M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$8.60M | -100.00% |
| Quarter ended Dec 2008 | $8.60M | −$199.50M | -95.87% |
| Quarter ended Sep 2008 | $208.10M | +$9.20M | +4.63% |
| Quarter ended Jun 2008 | $198.90M | −$57.60M | -22.46% |
| Quarter ended Mar 2008 | $256.50M | +$248.40M | +3066.67% |
| Quarter ended Dec 2007 | $8.10M | −$309.30M | -97.45% |
| Quarter ended Sep 2007 | $317.40M | +$35.00M | +12.39% |
| Quarter ended Jun 2007 | $282.40M | −$500.00K | -0.18% |
| Quarter ended Mar 2007 | $282.90M | +$274.10M | +3114.77% |
| Quarter ended Dec 2006 | $8.80M | −$214.00M | -96.05% |
| Quarter ended Sep 2006 | $222.80M | +$30.60M | +15.92% |
| Quarter ended Jun 2006 | $192.20M | −$13.00M | -6.34% |
| Quarter ended Mar 2006 | $205.20M | −$74.60M | -26.66% |
| Quarter ended Dec 2005 | $279.80M | +$35.30M | +14.44% |
| Quarter ended Sep 2005 | $244.50M | −$7.20M | -2.86% |
| Quarter ended Jun 2005 | $251.70M | +$13.70M | +5.76% |
| Quarter ended Mar 2005 | $238.00M | −$45.80M | -16.14% |
| Quarter ended Dec 2004 | $283.80M | +$47.20M | +19.95% |
| Quarter ended Sep 2004 | $236.60M | +$54.70M | +30.07% |
| Quarter ended Jun 2004 | $181.90M | +$23.20M | +14.62% |
| Quarter ended Mar 2004 | $158.70M | −$69.70M | -30.52% |
| Quarter ended Dec 2003 | $228.40M | +$52.80M | +30.07% |
| Quarter ended Sep 2003 | $175.60M | +$25.80M | +17.22% |
| Quarter ended Jun 2003 | $149.80M | −$6.00M | -3.85% |
| Quarter ended Mar 2003 | $155.80M | −$29.10M | -15.74% |
| Quarter ended Dec 2002 | $184.90M | +$19.70M | +11.92% |
| Quarter ended Sep 2002 | $165.20M | N/A | N/A |
