The latest quarterly a/p is $422.88 Million with a quarter-over-quarter change of +4.55%. 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.
$422.88M
$422.88 Million
+4.55%
vs. $404.49M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $422.88M | +$18.39M | +4.55% |
| Quarter ended Mar 2026 | $404.49M | −$17.01M | -4.04% |
| Quarter ended Dec 2025 | $421.50M | +$383.00K | +0.09% |
| Quarter ended Sep 2025 | $421.12M | +$37.65M | +9.82% |
| Quarter ended Jun 2025 | $383.47M | +$2.62M | +0.69% |
| Quarter ended Mar 2025 | $380.84M | −$31.82M | -7.71% |
| Quarter ended Dec 2024 | $412.66M | +$20.83M | +5.31% |
| Quarter ended Sep 2024 | $391.84M | −$10.09M | -2.51% |
| Quarter ended Jun 2024 | $401.92M | −$46.23M | -10.32% |
| Quarter ended Mar 2024 | $448.16M | −$13.56M | -2.94% |
| Quarter ended Dec 2023 | $461.72M | +$48.96M | +11.86% |
| Quarter ended Sep 2023 | $412.76M | +$53.95M | +15.04% |
| Quarter ended Jun 2023 | $358.81M | +$11.46M | +3.30% |
| Quarter ended Mar 2023 | $347.34M | −$22.47M | -6.08% |
| Quarter ended Dec 2022 | $369.82M | −$33.94M | -8.41% |
| Quarter ended Sep 2022 | $403.76M | +$44.50M | +12.39% |
| Quarter ended Jun 2022 | $359.26M | +$78.03M | +27.75% |
| Quarter ended Mar 2022 | $281.23M | −$4.97M | -1.74% |
| Quarter ended Dec 2021 | $286.20M | +$12.75M | +4.66% |
| Quarter ended Sep 2021 | $273.45M | +$62.79M | +29.81% |
| Quarter ended Jun 2021 | $210.65M | +$49.76M | +30.93% |
| Quarter ended Mar 2021 | $160.89M | +$18.37M | +12.89% |
| Quarter ended Dec 2020 | $142.52M | −$7.92M | -5.27% |
| Quarter ended Sep 2020 | $150.44M | +$28.02M | +22.88% |
| Quarter ended Jun 2020 | $122.43M | −$80.31M | -39.61% |
| Quarter ended Mar 2020 | $202.74M | −$32.70M | -13.89% |
| Quarter ended Dec 2019 | $235.44M | −$18.20M | -7.18% |
| Quarter ended Sep 2019 | $253.64M | −$23.95M | -8.63% |
| Quarter ended Jun 2019 | $277.59M | −$58.99M | -17.53% |
| Quarter ended Mar 2019 | $336.59M | +$34.01M | +11.24% |
| Quarter ended Dec 2018 | $302.58M | +$1.57M | +0.52% |
| Quarter ended Sep 2018 | $301.01M | +$32.87M | +12.26% |
| Quarter ended Jun 2018 | $268.14M | +$14.75M | +5.82% |
| Quarter ended Mar 2018 | $253.39M | −$1.64M | -0.64% |
| Quarter ended Dec 2017 | $255.03M | +$12.42M | +5.12% |
| Quarter ended Sep 2017 | $242.60M | +$36.46M | +17.69% |
| Quarter ended Jun 2017 | $206.14M | +$1.31M | +0.64% |
| Quarter ended Mar 2017 | $204.84M | −$45.64M | -18.22% |
| Quarter ended Dec 2016 | $250.48M | +$17.99M | +7.74% |
| Quarter ended Sep 2016 | $232.49M | +$71.07M | +44.03% |
| Quarter ended Jun 2016 | $161.42M | −$22.36M | -12.17% |
| Quarter ended Mar 2016 | $183.78M | +$1.75M | +0.96% |
| Quarter ended Dec 2015 | $182.03M | +$13.38M | +7.93% |
| Quarter ended Sep 2015 | $168.65M | −$5.59M | -3.21% |
| Quarter ended Jun 2015 | $174.25M | −$13.08M | -6.98% |
| Quarter ended Mar 2015 | $187.32M | +$23.07M | +14.05% |
| Quarter ended Dec 2014 | $164.25M | −$102.44M | -38.41% |
| Quarter ended Sep 2014 | $266.70M | +$13.22M | +5.22% |
| Quarter ended Jun 2014 | $253.47M | +$32.95M | +14.94% |
| Quarter ended Mar 2014 | $220.52M | +$75.53M | +52.10% |
| Quarter ended Dec 2013 | $144.99M | −$57.80M | -28.50% |
| Quarter ended Sep 2013 | $202.79M | −$26.81M | -11.68% |
| Quarter ended Jun 2013 | $229.60M | +$51.16M | +28.67% |
| Quarter ended Mar 2013 | $178.44M | −$21.18M | -10.61% |
| Quarter ended Dec 2012 | $199.62M | −$1.53M | -0.76% |
| Quarter ended Sep 2012 | $201.15M | +$29.27M | +17.03% |
| Quarter ended Jun 2012 | $171.88M | +$8.25M | +5.04% |
| Quarter ended Mar 2012 | $163.63M | −$7.37M | -4.31% |
| Quarter ended Dec 2011 | $170.99M | +$12.52M | +7.90% |
| Quarter ended Sep 2011 | $158.48M | −$21.23M | -11.81% |
| Quarter ended Jun 2011 | $179.70M | +$41.17M | +29.72% |
| Quarter ended Mar 2011 | $138.53M | −$28.55M | -17.09% |
| Quarter ended Dec 2010 | $167.08M | +$14.04M | +9.17% |
| Quarter ended Sep 2010 | $153.05M | +$35.59M | +30.30% |
| Quarter ended Jun 2010 | $117.46M | −$523.00K | -0.44% |
| Quarter ended Mar 2010 | $117.99M | −$55.73M | -32.08% |
| Quarter ended Dec 2009 | $173.72M | +$43.01M | +32.91% |
| Quarter ended Sep 2009 | $130.71M | +$13.45M | +11.47% |
| Quarter ended Jun 2009 | $117.25M | +$4.02M | +3.55% |
| Quarter ended Mar 2009 | $113.24M | −$29.46M | -20.64% |
| Quarter ended Dec 2008 | $142.69M | −$12.49M | -8.05% |
| Quarter ended Sep 2008 | $155.18M | −$8.87M | -5.41% |
| Quarter ended Jun 2008 | $164.06M | −$5.36M | -3.17% |
| Quarter ended Mar 2008 | $169.42M | −$51.08M | -23.16% |
| Quarter ended Dec 2007 | $220.50M | +$33.63M | +17.99% |
| Quarter ended Sep 2007 | $186.87M | +$37.00M | +24.69% |
| Quarter ended Jun 2007 | $149.87M | −$7.15M | -4.56% |
| Quarter ended Mar 2007 | $157.02M | −$259.62M | -62.31% |
| Quarter ended Dec 2006 | $416.64M | −$23.14M | -5.26% |
| Quarter ended Sep 2006 | $439.78M | +$72.97M | +19.89% |
| Quarter ended Jun 2006 | $366.81M | +$71.23M | +24.10% |
| Quarter ended Mar 2006 | $295.58M | +$29.98M | +11.29% |
| Quarter ended Dec 2005 | $265.60M | +$104.59M | +64.96% |
| Quarter ended Sep 2005 | $161.01M | −$21.92M | -11.98% |
| Quarter ended Jun 2005 | $182.93M | +$59.59M | +48.31% |
| Quarter ended Mar 2005 | $123.34M | −$74.71M | -37.72% |
| Quarter ended Dec 2004 | $198.05M | +$96.47M | +94.96% |
| Quarter ended Sep 2004 | $101.58M | −$26.07M | -20.42% |
| Quarter ended Jun 2004 | $127.65M | +$32.42M | +34.05% |
| Quarter ended Mar 2004 | $95.23M | −$91.77M | -49.07% |
| Quarter ended Dec 2003 | $187.00M | +$86.93M | +86.86% |
| Quarter ended Sep 2003 | $100.07M | +$19.63M | +24.40% |
| Quarter ended Jun 2003 | $80.44M | +$5.28M | +7.02% |
| Quarter ended Mar 2003 | $75.17M | +$5.21M | +7.45% |
| Quarter ended Dec 2002 | $69.96M | +$7.04M | +11.20% |
| Quarter ended Sep 2002 | $62.91M | N/A | N/A |
