The latest quarterly A/P is $534.00 Million with a quarter-over-quarter change of +19.20%. 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.
$534.00M
$534.00 Million
+19.20%
vs. $448.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $534.00M | +$86.00M | +19.20% |
| Quarter ended Mar 2026 | $448.00M | +$41.00M | +10.07% |
| Quarter ended Dec 2025 | $407.00M | +$25.00M | +6.54% |
| Quarter ended Sep 2025 | $382.00M | +$27.00M | +7.61% |
| Quarter ended Jun 2025 | $355.00M | +$32.00M | +9.91% |
| Quarter ended Mar 2025 | $323.00M | −$18.00M | -5.28% |
| Quarter ended Dec 2024 | $341.00M | +$35.00M | +11.44% |
| Quarter ended Sep 2024 | $306.00M | +$15.00M | +5.15% |
| Quarter ended Jun 2024 | $291.00M | +$1.00M | +0.34% |
| Quarter ended Mar 2024 | $290.00M | −$37.00M | -11.31% |
| Quarter ended Dec 2023 | $327.00M | +$18.00M | +5.83% |
| Quarter ended Sep 2023 | $309.00M | −$5.00M | -1.59% |
| Quarter ended Jun 2023 | $314.00M | −$58.00M | -15.59% |
| Quarter ended Mar 2023 | $372.00M | −$54.00M | -12.68% |
| Quarter ended Dec 2022 | $426.00M | +$16.00M | +3.90% |
| Quarter ended Sep 2022 | $410.00M | +$229.00M | +126.52% |
| Quarter ended Jun 2022 | $181.00M | +$8.00M | +4.62% |
| Quarter ended Mar 2022 | $173.00M | +$5.00M | +2.98% |
| Quarter ended Dec 2021 | $168.00M | +$17.20M | +11.41% |
| Quarter ended Sep 2021 | $150.80M | +$2.70M | +1.82% |
| Quarter ended Jun 2021 | $148.10M | +$1.40M | +0.95% |
| Quarter ended Mar 2021 | $146.70M | +$36.10M | +32.64% |
| Quarter ended Dec 2020 | $110.60M | −$2.80M | -2.47% |
| Quarter ended Sep 2020 | $113.40M | +$8.40M | +8.00% |
| Quarter ended Jun 2020 | $105.00M | −$5.70M | -5.15% |
| Quarter ended Mar 2020 | $110.70M | +$22.30M | +25.23% |
| Quarter ended Dec 2019 | $88.40M | +$322.00K | +0.37% |
| Quarter ended Sep 2019 | $88.08M | +$32.00K | +0.04% |
| Quarter ended Jun 2019 | $88.05M | −$7.27M | -7.63% |
| Quarter ended Mar 2019 | $95.32M | +$11.49M | +13.71% |
| Quarter ended Dec 2018 | $83.83M | +$2.34M | +2.87% |
| Quarter ended Sep 2018 | $81.49M | −$6.21M | -7.08% |
| Quarter ended Jun 2018 | $87.70M | −$4.67M | -5.05% |
| Quarter ended Mar 2018 | $92.36M | +$9.85M | +11.93% |
| Quarter ended Dec 2017 | $82.52M | +$4.68M | +6.01% |
| Quarter ended Sep 2017 | $77.84M | +$4.55M | +6.21% |
| Quarter ended Jun 2017 | $73.29M | +$2.80M | +3.97% |
| Quarter ended Mar 2017 | $70.49M | +$1.16M | +1.67% |
| Quarter ended Dec 2016 | $69.34M | +$966.00K | +1.41% |
| Quarter ended Sep 2016 | $68.37M | +$6.83M | +11.10% |
| Quarter ended Jun 2016 | $61.54M | +$33.46M | +119.18% |
| Quarter ended Mar 2016 | $28.08M | +$4.90M | +21.14% |
| Quarter ended Dec 2015 | $23.18M | −$3.15M | -11.96% |
| Quarter ended Sep 2015 | $26.33M | −$7.73M | -22.69% |
| Quarter ended Jun 2015 | $34.05M | −$3.50M | -9.31% |
| Quarter ended Mar 2015 | $37.55M | +$3.38M | +9.90% |
| Quarter ended Dec 2014 | $34.17M | +$3.36M | +10.90% |
| Quarter ended Sep 2014 | $30.81M | +$4.16M | +15.59% |
| Quarter ended Jun 2014 | $26.65M | −$8.73M | -24.67% |
| Quarter ended Mar 2014 | $35.38M | −$4.69M | -11.70% |
| Quarter ended Dec 2013 | $40.07M | +$12.77M | +46.77% |
| Quarter ended Sep 2013 | $27.30M | +$3.00M | +12.35% |
| Quarter ended Jun 2013 | $24.30M | +$3.14M | +14.85% |
| Quarter ended Mar 2013 | $21.16M | +$4.36M | +25.92% |
| Quarter ended Dec 2012 | $16.80M | +$408.00K | +2.49% |
| Quarter ended Sep 2012 | $16.39M | −$7.04M | -30.03% |
| Quarter ended Jun 2012 | $23.43M | +$847.00K | +3.75% |
| Quarter ended Mar 2012 | $22.58M | −$2.27M | -9.13% |
| Quarter ended Dec 2011 | $24.85M | +$2.28M | +10.11% |
| Quarter ended Sep 2011 | $22.57M | −$11.18M | -33.13% |
| Quarter ended Jun 2011 | $33.75M | −$1.10M | -3.16% |
| Quarter ended Mar 2011 | $34.86M | −$1.57M | -4.31% |
| Quarter ended Dec 2010 | $36.43M | −$1.03M | -2.74% |
| Quarter ended Sep 2010 | $37.45M | −$1.45M | -3.72% |
| Quarter ended Jun 2010 | $38.90M | +$2.07M | +5.63% |
| Quarter ended Mar 2010 | $36.83M | +$10.54M | +40.08% |
| Quarter ended Dec 2009 | $26.29M | +$4.14M | +18.71% |
| Quarter ended Sep 2009 | $22.15M | +$1.01M | +4.80% |
| Quarter ended Jun 2009 | $21.13M | −$93.00K | -0.44% |
| Quarter ended Mar 2009 | $21.23M | +$1.91M | +9.87% |
| Quarter ended Dec 2008 | $19.32M | −$6.08M | -23.95% |
| Quarter ended Sep 2008 | $25.41M | +$989.00K | +4.05% |
| Quarter ended Jun 2008 | $24.42M | −$9.08M | -27.11% |
| Quarter ended Mar 2008 | $33.50M | +$4.81M | +16.78% |
| Quarter ended Dec 2007 | $28.68M | −$1.09M | -3.66% |
| Quarter ended Sep 2007 | $29.77M | −$8.17M | -21.52% |
| Quarter ended Jun 2007 | $37.94M | −$5.59M | -12.85% |
| Quarter ended Mar 2007 | $43.53M | +$4.99M | +12.95% |
| Quarter ended Dec 2006 | $38.54M | −$454.00K | -1.16% |
| Quarter ended Sep 2006 | $38.99M | +$296.00K | +0.76% |
| Quarter ended Jun 2006 | $38.70M | −$57.00K | -0.15% |
| Quarter ended Mar 2006 | $38.76M | +$10.80M | +38.64% |
| Quarter ended Dec 2005 | $27.95M | +$7.64M | +37.58% |
| Quarter ended Sep 2005 | $20.32M | −$2.96M | -12.72% |
| Quarter ended Jun 2005 | $23.28M | −$3.00M | -11.43% |
| Quarter ended Mar 2005 | $26.28M | +$2.94M | +12.62% |
| Quarter ended Dec 2004 | $23.34M | −$2.33M | -9.10% |
| Quarter ended Sep 2004 | $25.67M | −$5.33M | -17.19% |
| Quarter ended Jun 2004 | $31.00M | −$3.34M | -9.72% |
| Quarter ended Mar 2004 | $34.34M | +$9.04M | +35.72% |
| Quarter ended Dec 2003 | $25.30M | +$6.16M | +32.17% |
| Quarter ended Sep 2003 | $19.14M | +$1.06M | +5.89% |
| Quarter ended Jun 2003 | $18.08M | +$756.00K | +4.36% |
| Quarter ended Mar 2003 | $17.32M | +$2.02M | +13.21% |
| Quarter ended Dec 2002 | $15.30M | −$4.77M | -23.77% |
| Quarter ended Sep 2002 | $20.07M | N/A | N/A |
