The latest quarterly A/P is $496.00 Million with a quarter-over-quarter change of +17.54%. 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.
$496.00M
$496.00 Million
+17.54%
vs. $422.00M prior quarter
38
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $496.00M | +$74.00M | +17.54% |
| Quarter ended Mar 2026 | $422.00M | +$63.10M | +17.58% |
| Quarter ended Dec 2025 | $358.90M | +$18.20M | +5.34% |
| Quarter ended Sep 2025 | $340.70M | +$30.40M | +9.80% |
| Quarter ended Jun 2025 | $310.30M | +$28.00M | +9.92% |
| Quarter ended Mar 2025 | $282.30M | +$2.20M | +0.79% |
| Quarter ended Dec 2024 | $280.10M | +$36.70M | +15.08% |
| Quarter ended Sep 2024 | $243.40M | −$22.70M | -8.53% |
| Quarter ended Jun 2024 | $266.10M | +$2.90M | +1.10% |
| Quarter ended Mar 2024 | $263.20M | +$23.40M | +9.76% |
| Quarter ended Dec 2023 | $239.80M | −$3.60M | -1.48% |
| Quarter ended Sep 2023 | $243.40M | +$2.10M | +0.87% |
| Quarter ended Jun 2023 | $241.30M | +$200.00K | +0.08% |
| Quarter ended Mar 2023 | $241.10M | −$11.00M | -4.36% |
| Quarter ended Dec 2022 | $252.10M | −$6.80M | -2.63% |
| Quarter ended Sep 2022 | $258.90M | −$21.00M | -7.50% |
| Quarter ended Jun 2022 | $279.90M | +$16.20M | +6.14% |
| Quarter ended Mar 2022 | $263.70M | +$2.70M | +1.03% |
| Quarter ended Dec 2021 | $261.00M | +$33.50M | +14.73% |
| Quarter ended Sep 2021 | $227.50M | +$8.40M | +3.83% |
| Quarter ended Jun 2021 | $219.10M | +$42.20M | +23.86% |
| Quarter ended Mar 2021 | $176.90M | +$5.80M | +3.39% |
| Quarter ended Dec 2020 | $171.10M | +$32.00M | +23.01% |
| Quarter ended Sep 2020 | $139.10M | +$4.20M | +3.11% |
| Quarter ended Jun 2020 | $134.90M | −$16.00M | -10.60% |
| Quarter ended Mar 2020 | $150.90M | −$36.20M | -19.35% |
| Quarter ended Dec 2019 | $187.10M | +$47.50M | +34.03% |
| Quarter ended Sep 2019 | $139.60M | +$300.00K | +0.22% |
| Quarter ended Jun 2019 | $139.30M | −$9.80M | -6.57% |
| Quarter ended Mar 2019 | $149.10M | −$37.30M | -20.01% |
| Quarter ended Dec 2018 | $186.40M | +$44.50M | +31.36% |
| Quarter ended Sep 2018 | $141.90M | −$10.80M | -7.07% |
| Quarter ended Jun 2018 | $152.70M | +$11.00M | +7.76% |
| Quarter ended Mar 2018 | $141.70M | −$32.40M | -18.61% |
| Quarter ended Dec 2017 | $174.10M | +$34.30M | +24.54% |
| Quarter ended Sep 2017 | $139.80M | +$139.80M | N/A |
| Quarter ended Mar 2017 | $0 | −$150.10M | -100.00% |
| Quarter ended Dec 2016 | $150.10M | N/A | N/A |