The latest quarterly a/p is $412.00 Million with a quarter-over-quarter change of +7.29%. 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.
$412.00M
$412.00 Million
+7.29%
vs. $384.00M prior quarter
57
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $412.00M | +$28.00M | +7.29% |
| Quarter ended Mar 2026 | $384.00M | −$41.00M | -9.65% |
| Quarter ended Dec 2025 | $425.00M | +$57.00M | +15.49% |
| Quarter ended Sep 2025 | $368.00M | +$33.00M | +9.85% |
| Quarter ended Jun 2025 | $335.00M | −$36.00M | -9.70% |
| Quarter ended Mar 2025 | $371.00M | +$6.00M | +1.64% |
| Quarter ended Dec 2024 | $365.00M | −$9.00M | -2.41% |
| Quarter ended Sep 2024 | $374.00M | +$60.00M | +19.11% |
| Quarter ended Jun 2024 | $314.00M | +$45.00M | +16.73% |
| Quarter ended Mar 2024 | $269.00M | +$26.00M | +10.70% |
| Quarter ended Dec 2023 | $243.00M | −$81.00M | -25.00% |
| Quarter ended Sep 2023 | $324.00M | −$116.00M | -26.36% |
| Quarter ended Jun 2023 | $440.00M | +$33.00M | +8.11% |
| Quarter ended Mar 2023 | $407.00M | +$99.00M | +32.14% |
| Quarter ended Dec 2022 | $308.00M | −$40.00M | -11.49% |
| Quarter ended Sep 2022 | $348.00M | −$63.00M | -15.33% |
| Quarter ended Jun 2022 | $411.00M | +$94.00M | +29.65% |
| Quarter ended Mar 2022 | $317.00M | −$34.00M | -9.69% |
| Quarter ended Dec 2021 | $351.00M | +$42.00M | +13.59% |
| Quarter ended Sep 2021 | $309.00M | −$12.00M | -3.74% |
| Quarter ended Jun 2021 | $321.00M | −$15.00M | -4.46% |
| Quarter ended Mar 2021 | $336.00M | +$45.00M | +15.46% |
| Quarter ended Dec 2020 | $291.00M | −$31.00M | -9.63% |
| Quarter ended Sep 2020 | $322.00M | −$29.00M | -8.26% |
| Quarter ended Jun 2020 | $351.00M | +$9.00M | +2.63% |
| Quarter ended Mar 2020 | $342.00M | −$33.00M | -8.80% |
| Quarter ended Dec 2019 | $375.00M | −$31.00M | -7.64% |
| Quarter ended Sep 2019 | $406.00M | −$5.00M | -1.22% |
| Quarter ended Jun 2019 | $411.00M | −$21.00M | -4.86% |
| Quarter ended Mar 2019 | $432.00M | −$193.00M | -30.88% |
| Quarter ended Dec 2018 | $625.00M | +$88.00M | +16.39% |
| Quarter ended Sep 2018 | $537.00M | −$68.00M | -11.24% |
| Quarter ended Jun 2018 | $605.00M | +$375.00M | +163.04% |
| Quarter ended Mar 2018 | $230.00M | +$14.00M | +6.48% |
| Quarter ended Dec 2017 | $216.00M | −$19.00M | -8.09% |
| Quarter ended Sep 2017 | $235.00M | +$13.00M | +5.86% |
| Quarter ended Jun 2017 | $222.00M | −$7.00M | -3.06% |
| Quarter ended Mar 2017 | $229.00M | −$11.00M | -4.58% |
| Quarter ended Dec 2016 | $240.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $240.00M | +$23.00M | +10.60% |
| Quarter ended Jun 2016 | $217.00M | −$10.00M | -4.41% |
| Quarter ended Mar 2016 | $227.00M | −$21.00M | -8.47% |
| Quarter ended Dec 2015 | $248.00M | −$24.00M | -8.82% |
| Quarter ended Sep 2015 | $272.00M | +$34.00M | +14.29% |
| Quarter ended Jun 2015 | $238.00M | +$13.00M | +5.78% |
| Quarter ended Mar 2015 | $225.00M | −$95.00M | -29.69% |
| Quarter ended Dec 2014 | $320.00M | +$48.00M | +17.65% |
| Quarter ended Sep 2014 | $272.00M | −$4.00M | -1.45% |
| Quarter ended Jun 2014 | $276.00M | +$31.00M | +12.65% |
| Quarter ended Mar 2014 | $245.00M | +$3.00M | +1.24% |
| Quarter ended Dec 2013 | $242.00M | +$4.00M | +1.68% |
| Quarter ended Sep 2013 | $238.00M | −$4.00M | -1.65% |
| Quarter ended Jun 2013 | $242.00M | −$17.00M | -6.56% |
| Quarter ended Mar 2013 | $259.00M | +$15.00M | +6.15% |
| Quarter ended Dec 2012 | $244.00M | −$33.00M | -11.91% |
| Quarter ended Sep 2012 | $277.00M | −$7.00M | -2.46% |
| Quarter ended Jun 2012 | $284.00M | N/A | N/A |
