The latest quarterly a/p is $228.72 Million with a quarter-over-quarter change of -14.22%. 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.
$228.72M
$228.72 Million
-14.22%
vs. $266.63M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $228.72M | −$37.91M | -14.22% |
| Quarter ended Dec 2025 | $266.63M | +$19.22M | +7.77% |
| Quarter ended Sep 2025 | $247.40M | +$31.22M | +14.44% |
| Quarter ended Jun 2025 | $216.19M | +$14.77M | +7.33% |
| Quarter ended Mar 2025 | $201.42M | −$14.42M | -6.68% |
| Quarter ended Dec 2024 | $215.84M | +$12.98M | +6.40% |
| Quarter ended Sep 2024 | $202.86M | +$3.40M | +1.70% |
| Quarter ended Jun 2024 | $199.46M | +$10.01M | +5.29% |
| Quarter ended Mar 2024 | $189.45M | −$20.96M | -9.96% |
| Quarter ended Dec 2023 | $210.41M | +$36.44M | +20.95% |
| Quarter ended Sep 2023 | $173.97M | +$3.74M | +2.20% |
| Quarter ended Jun 2023 | $170.23M | −$6.50M | -3.68% |
| Quarter ended Mar 2023 | $176.73M | −$75.81M | -30.02% |
| Quarter ended Dec 2022 | $252.54M | +$25.86M | +11.41% |
| Quarter ended Sep 2022 | $226.68M | −$40.84M | -15.27% |
| Quarter ended Jun 2022 | $267.52M | +$8.17M | +3.15% |
| Quarter ended Mar 2022 | $259.35M | −$13.56M | -4.97% |
| Quarter ended Dec 2021 | $272.91M | +$53.62M | +24.45% |
| Quarter ended Sep 2021 | $219.29M | +$8.48M | +4.02% |
| Quarter ended Jun 2021 | $210.81M | +$21.52M | +11.37% |
| Quarter ended Mar 2021 | $189.29M | +$13.49M | +7.67% |
| Quarter ended Dec 2020 | $175.80M | +$29.16M | +19.88% |
| Quarter ended Sep 2020 | $146.65M | −$9.26M | -5.94% |
| Quarter ended Jun 2020 | $155.90M | −$12.61M | -7.49% |
| Quarter ended Mar 2020 | $168.51M | −$17.08M | -9.20% |
| Quarter ended Dec 2019 | $185.59M | +$37.37M | +25.21% |
| Quarter ended Sep 2019 | $148.22M | −$12.36M | -7.70% |
| Quarter ended Jun 2019 | $160.58M | −$14.05M | -8.05% |
| Quarter ended Mar 2019 | $174.64M | −$22.00M | -11.19% |
| Quarter ended Dec 2018 | $196.64M | +$40.19M | +25.69% |
| Quarter ended Sep 2018 | $156.45M | −$14.42M | -8.44% |
| Quarter ended Jun 2018 | $170.87M | +$6.23M | +3.78% |
| Quarter ended Mar 2018 | $164.64M | −$2.99M | -1.78% |
| Quarter ended Dec 2017 | $167.63M | +$19.11M | +12.86% |
| Quarter ended Sep 2017 | $148.52M | +$4.91M | +3.42% |
| Quarter ended Jun 2017 | $143.61M | +$5.78M | +4.19% |
| Quarter ended Mar 2017 | $137.83M | −$8.77M | -5.98% |
| Quarter ended Dec 2016 | $146.59M | +$16.94M | +13.07% |
| Quarter ended Sep 2016 | $129.65M | −$2.24M | -1.70% |
| Quarter ended Jun 2016 | $131.89M | +$11.35M | +9.42% |
| Quarter ended Mar 2016 | $120.54M | −$21.54M | -15.16% |
| Quarter ended Dec 2015 | $142.07M | +$5.51M | +4.03% |
| Quarter ended Sep 2015 | $136.56M | −$2.02M | -1.46% |
| Quarter ended Jun 2015 | $138.59M | +$6.92M | +5.26% |
| Quarter ended Mar 2015 | $131.67M | −$14.23M | -9.75% |
| Quarter ended Dec 2014 | $145.90M | +$16.72M | +12.95% |
| Quarter ended Sep 2014 | $129.17M | −$10.93M | -7.80% |
| Quarter ended Jun 2014 | $140.10M | +$20.98M | +17.61% |
| Quarter ended Mar 2014 | $119.13M | −$26.86M | -18.40% |
| Quarter ended Dec 2013 | $145.99M | +$25.33M | +20.99% |
| Quarter ended Sep 2013 | $120.67M | −$2.09M | -1.70% |
| Quarter ended Jun 2013 | $122.75M | +$6.08M | +5.21% |
| Quarter ended Mar 2013 | $116.68M | −$25.68M | -18.04% |
| Quarter ended Dec 2012 | $142.36M | +$12.38M | +9.52% |
| Quarter ended Sep 2012 | $129.98M | −$6.00K | -0.00% |
| Quarter ended Jun 2012 | $129.99M | −$2.00M | -1.51% |
| Quarter ended Mar 2012 | $131.98M | −$36.13M | -21.49% |
| Quarter ended Dec 2011 | $168.11M | +$190.00K | +0.11% |
| Quarter ended Sep 2011 | $167.92M | +$16.42M | +10.84% |
| Quarter ended Jun 2011 | $151.50M | +$17.24M | +12.84% |
| Quarter ended Mar 2011 | $134.26M | −$3.85M | -2.79% |
| Quarter ended Dec 2010 | $138.10M | +$16.77M | +13.82% |
| Quarter ended Sep 2010 | $121.34M | +$10.37M | +9.34% |
| Quarter ended Jun 2010 | $110.97M | +$10.04M | +9.95% |
| Quarter ended Mar 2010 | $100.93M | −$2.23M | -2.16% |
| Quarter ended Dec 2009 | $103.16M | +$11.15M | +12.12% |
| Quarter ended Sep 2009 | $92.01M | +$7.46M | +8.82% |
| Quarter ended Jun 2009 | $84.55M | +$6.58M | +8.43% |
| Quarter ended Mar 2009 | $77.98M | −$33.47M | -30.03% |
| Quarter ended Dec 2008 | $111.44M | +$4.38M | +4.09% |
| Quarter ended Sep 2008 | $107.06M | −$170.00K | -0.16% |
| Quarter ended Jun 2008 | $107.23M | +$1.05M | +0.99% |
| Quarter ended Mar 2008 | $106.17M | −$20.93M | -16.47% |
| Quarter ended Dec 2007 | $127.11M | +$31.17M | +32.49% |
| Quarter ended Sep 2007 | $95.94M | +$3.01M | +3.23% |
| Quarter ended Jun 2007 | $92.94M | +$2.62M | +2.90% |
| Quarter ended Mar 2007 | $90.31M | −$5.66M | -5.89% |
| Quarter ended Dec 2006 | $95.97M | +$13.37M | +16.19% |
| Quarter ended Sep 2006 | $82.60M | +$2.78M | +3.48% |
| Quarter ended Jun 2006 | $79.82M | +$5.88M | +7.96% |
| Quarter ended Mar 2006 | $73.93M | −$14.62M | -16.51% |
| Quarter ended Dec 2005 | $88.55M | +$17.97M | +25.46% |
| Quarter ended Sep 2005 | $70.58M | +$918.00K | +1.32% |
| Quarter ended Jun 2005 | $69.66M | +$3.51M | +5.30% |
| Quarter ended Mar 2005 | $66.16M | −$18.97M | -22.29% |
| Quarter ended Dec 2004 | $85.13M | +$24.87M | +41.27% |
| Quarter ended Sep 2004 | $60.26M | −$5.96M | -8.99% |
| Quarter ended Jun 2004 | $66.21M | +$1.74M | +2.70% |
| Quarter ended Mar 2004 | $64.47M | −$3.77M | -5.53% |
| Quarter ended Dec 2003 | $68.24M | +$9.25M | +15.67% |
| Quarter ended Sep 2003 | $59.00M | −$5.27M | -8.20% |
| Quarter ended Jun 2003 | $64.27M | +$1.53M | +2.44% |
| Quarter ended Mar 2003 | $62.73M | −$10.34M | -14.15% |
| Quarter ended Dec 2002 | $73.07M | +$18.70M | +34.40% |
| Quarter ended Sep 2002 | $54.37M | −$3.94M | -6.76% |
| Quarter ended Jun 2002 | $58.31M | N/A | N/A |
