The latest quarterly a/p is −$142.49 Million with a quarter-over-quarter change of -109.77%. 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.
−$142.49M
−$142.49 Million
-109.77%
vs. $1.46B prior quarter
22
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | −$142.49M | −$1.60B | -109.77% |
| Quarter ended Dec 2025 | $1.46B | −$112.71M | -7.17% |
| Quarter ended Sep 2025 | $1.57B | +$6.66M | +0.43% |
| Quarter ended Jun 2025 | $1.57B | +$75.79M | +5.09% |
| Quarter ended Mar 2025 | $1.49B | +$91.14M | +6.52% |
| Quarter ended Dec 2024 | $1.40B | −$9.77M | -0.69% |
| Quarter ended Sep 2024 | $1.41B | +$95.52M | +7.28% |
| Quarter ended Jun 2024 | $1.31B | +$2.04M | +0.16% |
| Quarter ended Mar 2024 | $1.31B | +$283.27M | +27.58% |
| Quarter ended Dec 2023 | $1.03B | +$49.25M | +5.04% |
| Quarter ended Sep 2023 | $977.76M | +$54.42M | +5.89% |
| Quarter ended Jun 2023 | $923.35M | −$71.19M | -7.16% |
| Quarter ended Mar 2023 | $994.53M | −$370.84M | -27.16% |
| Quarter ended Dec 2022 | $1.37B | −$66.02M | -4.61% |
| Quarter ended Sep 2022 | $1.43B | +$119.95M | +9.15% |
| Quarter ended Jun 2022 | $1.31B | +$157.88M | +13.69% |
| Quarter ended Mar 2022 | $1.15B | +$434.75M | +60.48% |
| Quarter ended Dec 2021 | $718.81M | +$178.00K | +0.02% |
| Quarter ended Sep 2021 | $718.63M | +$63.17M | +9.64% |
| Quarter ended Jun 2021 | $655.46M | +$37.34M | +6.04% |
| Quarter ended Mar 2021 | $618.12M | −$37.11M | -5.66% |
| Quarter ended Dec 2020 | $655.23M | N/A | N/A |
