The latest quarterly a/p is $233.06 Million with a quarter-over-quarter change of +26.20%. 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.
$233.06M
$233.06 Million
+26.20%
vs. $184.67M prior quarter
67
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $233.06M | +$48.39M | +26.20% |
| Quarter ended Mar 2026 | $184.67M | +$15.02M | +8.85% |
| Quarter ended Dec 2025 | $169.66M | −$23.74M | -12.28% |
| Quarter ended Sep 2025 | $193.40M | +$24.03M | +14.19% |
| Quarter ended Jun 2025 | $169.37M | +$7.59M | +4.69% |
| Quarter ended Mar 2025 | $161.78M | −$9.33M | -5.45% |
| Quarter ended Dec 2024 | $171.11M | −$1.83M | -1.06% |
| Quarter ended Sep 2024 | $172.94M | −$9.51M | -5.21% |
| Quarter ended Jun 2024 | $182.45M | −$22.52M | -10.99% |
| Quarter ended Mar 2024 | $204.97M | +$30.63M | +17.57% |
| Quarter ended Dec 2023 | $174.34M | +$15.92M | +10.05% |
| Quarter ended Sep 2023 | $158.41M | +$10.09M | +6.80% |
| Quarter ended Jun 2023 | $148.33M | −$54.91M | -27.02% |
| Quarter ended Mar 2023 | $203.23M | −$25.51M | -11.15% |
| Quarter ended Dec 2022 | $228.74M | +$87.44M | +61.88% |
| Quarter ended Sep 2022 | $141.31M | +$40.97M | +40.83% |
| Quarter ended Jun 2022 | $100.34M | +$8.55M | +9.32% |
| Quarter ended Mar 2022 | $91.79M | −$141.39M | -60.64% |
| Quarter ended Dec 2021 | $233.17M | +$138.22M | +145.57% |
| Quarter ended Sep 2021 | $94.95M | −$15.68M | -14.17% |
| Quarter ended Jun 2021 | $110.63M | +$17.92M | +19.33% |
| Quarter ended Mar 2021 | $92.71M | +$9.57M | +11.52% |
| Quarter ended Dec 2020 | $83.14M | −$33.33M | -28.62% |
| Quarter ended Sep 2020 | $116.46M | −$368.46M | -75.98% |
| Quarter ended Jun 2020 | $484.93M | +$120.71M | +33.14% |
| Quarter ended Mar 2020 | $364.22M | +$263.44M | +261.41% |
| Quarter ended Dec 2019 | $100.78M | +$28.63M | +39.68% |
| Quarter ended Sep 2019 | $72.15M | −$3.63M | -4.78% |
| Quarter ended Jun 2019 | $75.78M | +$9.11M | +13.67% |
| Quarter ended Mar 2019 | $66.67M | −$92.90M | -58.22% |
| Quarter ended Dec 2018 | $159.56M | +$100.14M | +168.52% |
| Quarter ended Sep 2018 | $59.42M | +$4.75M | +8.68% |
| Quarter ended Jun 2018 | $54.68M | −$10.90M | -16.62% |
| Quarter ended Mar 2018 | $65.57M | +$12.14M | +22.72% |
| Quarter ended Dec 2017 | $53.43M | +$8.37M | +18.58% |
| Quarter ended Sep 2017 | $45.06M | −$2.18M | -4.62% |
| Quarter ended Jun 2017 | $47.24M | −$23.88M | -33.58% |
| Quarter ended Mar 2017 | $71.12M | +$33.12M | +87.16% |
| Quarter ended Dec 2016 | $38.00M | −$13.49M | -26.20% |
| Quarter ended Sep 2016 | $51.49M | +$4.98M | +10.71% |
| Quarter ended Jun 2016 | $46.51M | −$7.74M | -14.27% |
| Quarter ended Mar 2016 | $54.25M | +$8.76M | +19.26% |
| Quarter ended Dec 2015 | $45.49M | +$1.23M | +2.77% |
| Quarter ended Sep 2015 | $44.26M | −$10.80M | -19.61% |
| Quarter ended Jun 2015 | $55.06M | −$29.71M | -35.05% |
| Quarter ended Mar 2015 | $84.77M | −$17.21M | -16.88% |
| Quarter ended Dec 2014 | $101.98M | +$2.10M | +2.10% |
| Quarter ended Sep 2014 | $99.88M | −$2.87M | -2.79% |
| Quarter ended Jun 2014 | $102.75M | +$23.16M | +29.11% |
| Quarter ended Mar 2014 | $79.59M | −$7.20M | -8.29% |
| Quarter ended Dec 2013 | $86.79M | −$11.77M | -11.94% |
| Quarter ended Sep 2013 | $98.56M | +$1.46M | +1.50% |
| Quarter ended Jun 2013 | $97.10M | +$29.40M | +43.43% |
| Quarter ended Mar 2013 | $67.70M | −$11.43M | -14.44% |
| Quarter ended Dec 2012 | $79.13M | +$12.16M | +18.17% |
| Quarter ended Sep 2012 | $66.96M | −$1.62M | -2.37% |
| Quarter ended Jun 2012 | $68.58M | −$3.69M | -5.11% |
| Quarter ended Mar 2012 | $72.28M | −$8.05M | -10.02% |
| Quarter ended Dec 2011 | $80.33M | +$15.72M | +24.33% |
| Quarter ended Sep 2011 | $64.61M | +$1.36M | +2.14% |
| Quarter ended Jun 2011 | $63.25M | +$1.08M | +1.74% |
| Quarter ended Mar 2011 | $62.17M | −$2.23M | -3.46% |
| Quarter ended Dec 2010 | $64.40M | +$13.46M | +26.41% |
| Quarter ended Sep 2010 | $50.94M | +$3.10M | +6.49% |
| Quarter ended Jun 2010 | $47.84M | +$8.10M | +20.37% |
| Quarter ended Mar 2010 | $39.74M | +$11.37M | +40.07% |
| Quarter ended Dec 2009 | $28.38M | N/A | N/A |
