The latest quarterly A/P is $151.26 Million with a quarter-over-quarter change of -14.21%. 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.
$151.26M
$151.26 Million
-14.21%
vs. $176.31M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $151.26M | −$25.05M | -14.21% |
| Quarter ended Mar 2026 | $176.31M | +$176.31M | N/A |
| Quarter ended Dec 2025 | $0 | −$170.87M | -100.00% |
| Quarter ended Sep 2025 | $170.87M | +$9.26M | +5.73% |
| Quarter ended Jun 2025 | $161.61M | −$7.78M | -4.59% |
| Quarter ended Mar 2025 | $169.39M | −$12.12M | -6.67% |
| Quarter ended Dec 2024 | $181.50M | −$1.82M | -0.99% |
| Quarter ended Sep 2024 | $183.32M | +$10.65M | +6.17% |
| Quarter ended Jun 2024 | $172.67M | +$20.07M | +13.15% |
| Quarter ended Mar 2024 | $152.61M | −$3.46M | -2.22% |
| Quarter ended Dec 2023 | $156.06M | +$1.27M | +0.82% |
| Quarter ended Sep 2023 | $154.80M | +$3.73M | +2.47% |
| Quarter ended Jun 2023 | $151.06M | +$8.32M | +5.83% |
| Quarter ended Mar 2023 | $142.74M | −$5.28M | -3.57% |
| Quarter ended Dec 2022 | $148.02M | +$12.14M | +8.93% |
| Quarter ended Sep 2022 | $135.88M | +$6.29M | +4.85% |
| Quarter ended Jun 2022 | $129.59M | +$21.58M | +19.98% |
| Quarter ended Mar 2022 | $108.02M | −$14.31M | -11.70% |
| Quarter ended Dec 2021 | $122.33M | +$24.49M | +25.03% |
| Quarter ended Sep 2021 | $97.84M | −$8.94M | -8.37% |
| Quarter ended Jun 2021 | $106.78M | +$14.26M | +15.42% |
| Quarter ended Mar 2021 | $92.52M | −$1.69M | -1.80% |
| Quarter ended Dec 2020 | $94.21M | −$2.27M | -2.36% |
| Quarter ended Sep 2020 | $96.48M | +$7.07M | +7.91% |
| Quarter ended Jun 2020 | $89.41M | −$35.49M | -28.41% |
| Quarter ended Mar 2020 | $124.90M | −$21.04M | -14.41% |
| Quarter ended Dec 2019 | $145.93M | +$44.30M | +43.59% |
| Quarter ended Sep 2019 | $101.63M | −$3.54M | -3.36% |
| Quarter ended Jun 2019 | $105.17M | −$6.57M | -5.88% |
| Quarter ended Mar 2019 | $111.74M | +$9.11M | +8.87% |
| Quarter ended Dec 2018 | $102.64M | −$9.12M | -8.16% |
| Quarter ended Sep 2018 | $111.76M | +$20.61M | +22.61% |
| Quarter ended Jun 2018 | $91.15M | +$8.15M | +9.83% |
| Quarter ended Mar 2018 | $83.00M | −$2.54M | -2.97% |
| Quarter ended Dec 2017 | $85.54M | −$3.90M | -4.36% |
| Quarter ended Sep 2017 | $89.44M | +$7.76M | +9.50% |
| Quarter ended Jun 2017 | $81.68M | −$5.22M | -6.01% |
| Quarter ended Mar 2017 | $86.89M | +$9.30M | +11.99% |
| Quarter ended Dec 2016 | $77.59M | −$17.71M | -18.58% |
| Quarter ended Sep 2016 | $95.30M | −$4.70M | -4.70% |
| Quarter ended Jun 2016 | $100.01M | +$23.15M | +30.12% |
| Quarter ended Mar 2016 | $76.86M | −$41.42M | -35.02% |
| Quarter ended Dec 2015 | $118.28M | +$25.34M | +27.27% |
| Quarter ended Sep 2015 | $92.94M | −$42.84M | -31.55% |
| Quarter ended Jun 2015 | $135.78M | +$14.69M | +12.13% |
| Quarter ended Mar 2015 | $121.09M | −$2.60M | -2.10% |
| Quarter ended Dec 2014 | $123.69M | −$19.46M | -13.59% |
| Quarter ended Sep 2014 | $143.15M | −$33.06M | -18.76% |
| Quarter ended Jun 2014 | $176.21M | +$32.89M | +22.95% |
| Quarter ended Mar 2014 | $143.32M | +$13.69M | +10.56% |
| Quarter ended Dec 2013 | $129.63M | −$22.66M | -14.88% |
| Quarter ended Sep 2013 | $152.30M | +$11.92M | +8.49% |
| Quarter ended Jun 2013 | $140.38M | +$1.94M | +1.40% |
| Quarter ended Mar 2013 | $138.44M | +$7.95M | +6.09% |
| Quarter ended Dec 2012 | $130.49M | −$24.40M | -15.75% |
| Quarter ended Sep 2012 | $154.89M | +$18.05M | +13.19% |
| Quarter ended Jun 2012 | $136.84M | +$11.25M | +8.96% |
| Quarter ended Mar 2012 | $125.59M | +$14.21M | +12.76% |
| Quarter ended Dec 2011 | $111.38M | +$4.81M | +4.52% |
| Quarter ended Sep 2011 | $106.57M | −$9.84M | -8.45% |
| Quarter ended Jun 2011 | $116.41M | +$15.70M | +15.58% |
| Quarter ended Mar 2011 | $100.71M | +$15.14M | +17.69% |
| Quarter ended Dec 2010 | $85.57M | −$15.89M | -15.66% |
| Quarter ended Sep 2010 | $101.46M | −$21.54M | -17.51% |
| Quarter ended Jun 2010 | $123.00M | +$23.12M | +23.15% |
| Quarter ended Mar 2010 | $99.88M | +$13.40M | +15.49% |
| Quarter ended Dec 2009 | $86.48M | +$7.41M | +9.37% |
| Quarter ended Sep 2009 | $79.08M | +$2.82M | +3.70% |
| Quarter ended Jun 2009 | $76.26M | −$8.50M | -10.03% |
| Quarter ended Mar 2009 | $84.76M | −$7.75M | -8.38% |
| Quarter ended Dec 2008 | $92.51M | +$1.61M | +1.78% |
| Quarter ended Sep 2008 | $90.90M | −$9.19M | -9.18% |
| Quarter ended Jun 2008 | $100.08M | +$15.37M | +18.14% |
| Quarter ended Mar 2008 | $84.72M | +$7.88M | +10.25% |
| Quarter ended Dec 2007 | $76.84M | −$15.26M | -16.56% |
| Quarter ended Sep 2007 | $92.10M | +$15.03M | +19.50% |
| Quarter ended Jun 2007 | $77.06M | −$4.34M | -5.34% |
| Quarter ended Mar 2007 | $81.41M | +$10.63M | +15.02% |
| Quarter ended Dec 2006 | $70.78M | −$9.13M | -11.43% |
| Quarter ended Sep 2006 | $79.91M | +$1.22M | +1.55% |
| Quarter ended Jun 2006 | $78.69M | −$6.17M | -7.27% |
| Quarter ended Mar 2006 | $84.86M | +$20.55M | +31.96% |
| Quarter ended Dec 2005 | $64.31M | +$8.97M | +16.20% |
| Quarter ended Sep 2005 | $55.34M | +$5.04M | +10.02% |
| Quarter ended Jun 2005 | $50.30M | −$3.74M | -6.93% |
| Quarter ended Mar 2005 | $54.04M | +$6.64M | +14.02% |
| Quarter ended Dec 2004 | $47.40M | +$6.72M | +16.52% |
| Quarter ended Sep 2004 | $40.68M | +$467.00K | +1.16% |
| Quarter ended Jun 2004 | $40.21M | +$9.40M | +30.51% |
| Quarter ended Mar 2004 | $30.81M | −$1.32M | -4.11% |
| Quarter ended Dec 2003 | $32.13M | +$2.06M | +6.86% |
| Quarter ended Sep 2003 | $30.07M | −$2.38M | -7.33% |
| Quarter ended Jun 2003 | $32.45M | +$4.71M | +16.96% |
| Quarter ended Mar 2003 | $27.74M | +$5.82M | +26.56% |
| Quarter ended Dec 2002 | $21.92M | −$2.43M | -9.98% |
| Quarter ended Sep 2002 | $24.35M | N/A | N/A |
