The latest quarterly A/P is −$196.54 Million with a QoQ Growth of -37.94%. Accounts Payable (A/P) represents money the company owes to suppliers and vendors for goods and services received but not yet paid for.
Q2 FY2026 (2026-06-30).
Reported quarterly accounts payable; no daily interpolation. Q2 FY2026 (2026-06-30): $-196.54M.
−$196.54M
−$196.54 Million
Q2 FY2026 · 2026-06-30
-37.94%
vs. −$142.49M prior quarter
23
Quarters of data available
| Period | A/P | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | −$196.54M | -37.94% | N/A |
| Q1 FY2026Period end 2026-03-31 | −$142.49M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.46B | -7.17% | +4.36% |
| Q3 FY2025Period end 2025-09-30 | $1.57B | +0.43% | +11.64% |
| Q2 FY2025Period end 2025-06-30 | $1.57B | +5.09% | +19.26% |
| Q1 FY2025Period end 2025-03-31 | $1.49B | +6.52% | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.40B | -0.69% | +36.13% |
| Q3 FY2024Period end 2024-09-30 | $1.41B | +7.28% | +441.19% |
| Q2 FY2024Period end 2024-06-30 | $1.31B | N/A | +42.13% |
| Q1 FY2024Period end 2024-03-31 | −$242.94M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.03B | +294.80% | -24.78% |
| Q3 FY2023Period end 2023-09-30 | $260.14M | -71.83% | -81.83% |
| Q2 FY2023Period end 2023-06-30 | $923.35M | -7.16% | -29.59% |
| Q1 FY2023Period end 2023-03-31 | $994.53M | -27.16% | -13.79% |
| Q4 FY2022Period end 2022-12-31 | $1.37B | -4.61% | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.43B | +9.15% | +99.18% |
| Q2 FY2022Period end 2022-06-30 | $1.31B | +13.69% | +100.08% |
| Q1 FY2022Period end 2022-03-31 | $1.15B | N/A | +86.62% |
| Q4 FY2021Period end 2021-12-31 | −$431.99M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $718.63M | +9.64% | N/A |
| Q2 FY2021Period end 2021-06-30 | $655.46M | +6.04% | N/A |
| Q1 FY2021Period end 2021-03-31 | $618.12M | -5.66% | N/A |
| Q4 FY2020Period end 2020-12-31 | $655.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
