The latest quarterly a/p is $252.00 Million. 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.
$252.00M
$252.00 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $252.00M | +$252.00M | N/A |
| Quarter ended Mar 2026 | $0 | −$280.00M | -100.00% |
| Quarter ended Dec 2025 | $280.00M | +$24.00M | +9.38% |
| Quarter ended Sep 2025 | $256.00M | +$10.00M | +4.07% |
| Quarter ended Jun 2025 | $246.00M | −$9.00M | -3.53% |
| Quarter ended Mar 2025 | $255.00M | −$14.00M | -5.20% |
| Quarter ended Dec 2024 | $269.00M | −$20.00M | -6.92% |
| Quarter ended Sep 2024 | $289.00M | −$12.00M | -3.99% |
| Quarter ended Jun 2024 | $301.00M | +$35.00M | +13.16% |
| Quarter ended Mar 2024 | $266.00M | −$66.00M | -19.88% |
| Quarter ended Dec 2023 | $332.00M | +$46.00M | +16.08% |
| Quarter ended Sep 2023 | $286.00M | +$87.00M | +43.72% |
| Quarter ended Jun 2023 | $199.00M | +$16.00M | +8.74% |
| Quarter ended Mar 2023 | $183.00M | −$2.00M | -1.08% |
| Quarter ended Dec 2022 | $185.00M | −$4.00M | -2.12% |
| Quarter ended Sep 2022 | $189.00M | +$14.00M | +8.00% |
| Quarter ended Jun 2022 | $175.00M | −$11.00M | -5.91% |
| Quarter ended Mar 2022 | $186.00M | +$1.00M | +0.54% |
| Quarter ended Dec 2021 | $185.00M | +$19.00M | +11.45% |
| Quarter ended Sep 2021 | $166.00M | −$2.00M | -1.19% |
| Quarter ended Jun 2021 | $168.00M | −$15.00M | -8.20% |
| Quarter ended Mar 2021 | $183.00M | +$8.00M | +4.57% |
| Quarter ended Dec 2020 | $175.00M | +$30.00M | +20.69% |
| Quarter ended Sep 2020 | $145.00M | +$16.00M | +12.40% |
| Quarter ended Jun 2020 | $129.00M | −$54.00M | -29.51% |
| Quarter ended Mar 2020 | $183.00M | +$35.00M | +23.65% |
| Quarter ended Dec 2019 | $148.00M | +$2.00M | +1.37% |
| Quarter ended Sep 2019 | $146.00M | −$3.00M | -2.01% |
| Quarter ended Jun 2019 | $149.00M | −$69.00M | -31.65% |
| Quarter ended Mar 2019 | $218.00M | +$20.00M | +10.10% |
| Quarter ended Dec 2018 | $198.00M | +$22.00M | +12.50% |
| Quarter ended Sep 2018 | $176.00M | +$2.00M | +1.15% |
| Quarter ended Jun 2018 | $174.00M | −$63.00M | -26.58% |
| Quarter ended Mar 2018 | $237.00M | +$60.00M | +33.90% |
| Quarter ended Dec 2017 | $177.00M | +$9.00M | +5.36% |
| Quarter ended Sep 2017 | $168.00M | +$19.00M | +12.75% |
| Quarter ended Jun 2017 | $149.00M | −$38.00M | -20.32% |
| Quarter ended Mar 2017 | $187.00M | +$12.00M | +6.86% |
| Quarter ended Dec 2016 | $175.00M | +$16.00M | +10.06% |
| Quarter ended Sep 2016 | $159.00M | −$13.00M | -7.56% |
| Quarter ended Jun 2016 | $172.00M | −$3.00M | -1.71% |
| Quarter ended Mar 2016 | $175.00M | +$17.00M | +10.76% |
| Quarter ended Dec 2015 | $158.00M | −$15.00M | -8.67% |
| Quarter ended Sep 2015 | $173.00M | −$15.00M | -7.98% |
| Quarter ended Jun 2015 | $188.00M | −$19.00M | -9.18% |
| Quarter ended Mar 2015 | $207.00M | +$18.00M | +9.52% |
| Quarter ended Dec 2014 | $189.00M | +$7.00M | +3.85% |
| Quarter ended Sep 2014 | $182.00M | −$6.00M | -3.19% |
| Quarter ended Jun 2014 | $188.00M | −$39.00M | -17.18% |
| Quarter ended Mar 2014 | $227.00M | −$1.00M | -0.44% |
| Quarter ended Dec 2013 | $228.00M | −$27.00M | -10.59% |
| Quarter ended Sep 2013 | $255.00M | +$3.00M | +1.19% |
| Quarter ended Jun 2013 | $252.00M | +$35.00M | +16.13% |
| Quarter ended Mar 2013 | $217.00M | +$45.00M | +26.16% |
| Quarter ended Dec 2012 | $172.00M | +$23.00M | +15.44% |
| Quarter ended Sep 2012 | $149.00M | −$11.00M | -6.88% |
| Quarter ended Jun 2012 | $160.00M | +$13.00M | +8.84% |
| Quarter ended Mar 2012 | $147.00M | −$17.00M | -10.37% |
| Quarter ended Dec 2011 | $164.00M | −$11.00M | -6.29% |
| Quarter ended Sep 2011 | $175.00M | −$5.00M | -2.78% |
| Quarter ended Jun 2011 | $180.00M | +$29.00M | +19.21% |
| Quarter ended Mar 2011 | $151.00M | +$151.00M | N/A |
| Quarter ended Dec 2010 | $0 | −$138.00M | -100.00% |
| Quarter ended Sep 2010 | $138.00M | −$34.00M | -19.77% |
| Quarter ended Jun 2010 | $172.00M | +$20.00M | +13.16% |
| Quarter ended Mar 2010 | $152.00M | +$152.00M | N/A |
| Quarter ended Dec 2009 | $0 | −$229.00M | -100.00% |
| Quarter ended Sep 2009 | $229.00M | −$7.00M | -2.97% |
| Quarter ended Jun 2009 | $236.00M | −$6.00M | -2.48% |
| Quarter ended Mar 2009 | $242.00M | −$356.00K | -0.15% |
| Quarter ended Dec 2008 | $242.36M | −$45.42M | -15.78% |
| Quarter ended Sep 2008 | $287.77M | +$67.91M | +30.89% |
| Quarter ended Jun 2008 | $219.87M | +$11.03M | +5.28% |
| Quarter ended Mar 2008 | $208.84M | −$9.85M | -4.50% |
| Quarter ended Dec 2007 | $218.69M | +$91.16M | +71.48% |
| Quarter ended Sep 2007 | $127.53M | −$129.06M | -50.30% |
| Quarter ended Jun 2007 | $256.59M | +$55.69M | +27.72% |
| Quarter ended Mar 2007 | $200.90M | +$30.15M | +17.66% |
| Quarter ended Dec 2006 | $170.75M | +$52.36M | +44.23% |
| Quarter ended Sep 2006 | $118.39M | +$6.30M | +5.62% |
| Quarter ended Jun 2006 | $112.09M | −$543.00K | -0.48% |
| Quarter ended Mar 2006 | $112.64M | −$6.25M | -5.26% |
| Quarter ended Dec 2005 | $118.88M | +$62.70M | +111.59% |
| Quarter ended Sep 2005 | $56.19M | +$9.97M | +21.57% |
| Quarter ended Jun 2005 | $46.22M | +$3.44M | +8.04% |
| Quarter ended Mar 2005 | $42.78M | +$2.60M | +6.47% |
| Quarter ended Dec 2004 | $40.18M | +$2.89M | +7.76% |
| Quarter ended Sep 2004 | $37.29M | +$14.62M | +64.49% |
| Quarter ended Jun 2004 | $22.67M | −$1.89M | -7.68% |
| Quarter ended Mar 2004 | $24.56M | −$5.40M | -18.03% |
| Quarter ended Dec 2003 | $29.96M | −$14.78M | -33.04% |
| Quarter ended Sep 2003 | $44.74M | −$2.26M | -4.81% |
| Quarter ended Jun 2003 | $47.00M | −$14.92M | -24.09% |
| Quarter ended Mar 2003 | $61.92M | −$37.84M | -37.93% |
| Quarter ended Dec 2002 | $99.76M | +$9.93M | +11.06% |
| Quarter ended Sep 2002 | $89.82M | N/A | N/A |
