The latest quarterly A/P is $155.00 Million with a quarter-over-quarter change of +23.02%. 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.
$155.00M
$155.00 Million
+23.02%
vs. $126.00M prior quarter
59
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $155.00M | +$29.00M | +23.02% |
| Quarter ended Mar 2026 | $126.00M | +$18.00M | +16.67% |
| Quarter ended Dec 2025 | $108.00M | −$23.00M | -17.56% |
| Quarter ended Sep 2025 | $131.00M | −$18.00M | -12.08% |
| Quarter ended Jun 2025 | $149.00M | +$4.00M | +2.76% |
| Quarter ended Mar 2025 | $145.00M | −$2.00M | -1.36% |
| Quarter ended Dec 2024 | $147.00M | +$27.00M | +22.50% |
| Quarter ended Sep 2024 | $120.00M | −$7.00M | -5.51% |
| Quarter ended Jun 2024 | $127.00M | −$5.00M | -3.79% |
| Quarter ended Mar 2024 | $132.00M | −$21.00M | -13.73% |
| Quarter ended Dec 2023 | $153.00M | +$21.00M | +15.91% |
| Quarter ended Sep 2023 | $132.00M | +$4.00M | +3.13% |
| Quarter ended Jun 2023 | $128.00M | −$11.00M | -7.91% |
| Quarter ended Mar 2023 | $139.00M | −$85.00M | -37.95% |
| Quarter ended Dec 2022 | $224.00M | −$65.00M | -22.49% |
| Quarter ended Sep 2022 | $289.00M | −$392.00M | -57.56% |
| Quarter ended Jun 2022 | $681.00M | +$467.00M | +218.22% |
| Quarter ended Mar 2022 | $214.00M | +$42.00M | +24.42% |
| Quarter ended Dec 2021 | $172.00M | −$1.58B | -90.19% |
| Quarter ended Sep 2021 | $1.75B | +$907.00M | +107.08% |
| Quarter ended Jun 2021 | $847.00M | +$472.00M | +125.87% |
| Quarter ended Mar 2021 | $375.00M | +$8.00M | +2.18% |
| Quarter ended Dec 2020 | $367.00M | −$20.00M | -5.17% |
| Quarter ended Sep 2020 | $387.00M | −$18.00M | -4.44% |
| Quarter ended Jun 2020 | $405.00M | +$40.00M | +10.96% |
| Quarter ended Mar 2020 | $365.00M | −$788.00M | -68.34% |
| Quarter ended Dec 2019 | $1.15B | +$480.00M | +71.32% |
| Quarter ended Sep 2019 | $673.00M | +$355.00M | +111.64% |
| Quarter ended Jun 2019 | $318.00M | +$55.00M | +20.91% |
| Quarter ended Mar 2019 | $263.00M | −$102.00M | -27.95% |
| Quarter ended Dec 2018 | $365.00M | +$54.00M | +17.36% |
| Quarter ended Sep 2018 | $311.00M | −$134.00M | -30.11% |
| Quarter ended Jun 2018 | $445.00M | +$156.00M | +53.98% |
| Quarter ended Mar 2018 | $289.00M | +$8.00M | +2.85% |
| Quarter ended Dec 2017 | $281.00M | −$188.00M | -40.09% |
| Quarter ended Sep 2017 | $469.00M | +$232.00M | +97.89% |
| Quarter ended Jun 2017 | $237.00M | +$25.00M | +11.79% |
| Quarter ended Mar 2017 | $212.00M | +$14.00M | +7.07% |
| Quarter ended Dec 2016 | $198.00M | +$23.00M | +13.14% |
| Quarter ended Sep 2016 | $175.00M | +$73.00M | +71.57% |
| Quarter ended Jun 2016 | $102.00M | −$3.00M | -2.86% |
| Quarter ended Mar 2016 | $105.00M | +$14.00M | +15.38% |
| Quarter ended Dec 2015 | $91.00M | +$23.40M | +34.62% |
| Quarter ended Sep 2015 | $67.60M | +$12.10M | +21.80% |
| Quarter ended Jun 2015 | $55.50M | +$10.60M | +23.61% |
| Quarter ended Mar 2015 | $44.90M | +$30.90M | +220.71% |
| Quarter ended Dec 2014 | $14.00M | −$20.90M | -59.89% |
| Quarter ended Sep 2014 | $34.90M | +$9.20M | +35.80% |
| Quarter ended Jun 2014 | $25.70M | −$1.30M | -4.81% |
| Quarter ended Mar 2014 | $27.00M | −$16.30M | -37.64% |
| Quarter ended Dec 2013 | $43.30M | +$1.70M | +4.09% |
| Quarter ended Sep 2013 | $41.60M | −$1.70M | -3.93% |
| Quarter ended Jun 2013 | $43.30M | +$9.00M | +26.24% |
| Quarter ended Mar 2013 | $34.30M | −$4.70M | -12.05% |
| Quarter ended Dec 2012 | $39.00M | −$3.50M | -8.24% |
| Quarter ended Sep 2012 | $42.50M | +$1.50M | +3.66% |
| Quarter ended Jun 2012 | $41.00M | +$10.10M | +32.69% |
| Quarter ended Mar 2012 | $30.90M | −$3.80M | -10.95% |
| Quarter ended Dec 2011 | $34.70M | N/A | N/A |
