The latest quarterly A/P is $316.60 Million with a quarter-over-quarter change of -4.78%. 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.
$316.60M
$316.60 Million
-4.78%
vs. $332.50M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $316.60M | −$15.90M | -4.78% |
| Quarter ended Mar 2026 | $332.50M | +$31.00M | +10.28% |
| Quarter ended Dec 2025 | $301.50M | −$7.30M | -2.36% |
| Quarter ended Sep 2025 | $308.80M | −$5.00M | -1.59% |
| Quarter ended Jun 2025 | $313.80M | +$17.10M | +5.76% |
| Quarter ended Mar 2025 | $296.70M | +$23.90M | +8.76% |
| Quarter ended Dec 2024 | $272.80M | −$13.60M | -4.75% |
| Quarter ended Sep 2024 | $286.40M | −$8.60M | -2.92% |
| Quarter ended Jun 2024 | $295.00M | −$13.80M | -4.47% |
| Quarter ended Mar 2024 | $308.80M | +$29.90M | +10.72% |
| Quarter ended Dec 2023 | $278.90M | −$7.20M | -2.52% |
| Quarter ended Sep 2023 | $286.10M | −$43.60M | -13.22% |
| Quarter ended Jun 2023 | $329.70M | −$1.60M | -0.48% |
| Quarter ended Mar 2023 | $331.30M | −$23.70M | -6.68% |
| Quarter ended Dec 2022 | $355.00M | −$17.00M | -4.57% |
| Quarter ended Sep 2022 | $372.00M | −$500.00K | -0.13% |
| Quarter ended Jun 2022 | $372.50M | −$24.30M | -6.12% |
| Quarter ended Mar 2022 | $396.80M | +$11.10M | +2.88% |
| Quarter ended Dec 2021 | $385.70M | +$43.20M | +12.61% |
| Quarter ended Sep 2021 | $342.50M | +$27.20M | +8.63% |
| Quarter ended Jun 2021 | $315.30M | +$18.20M | +6.13% |
| Quarter ended Mar 2021 | $297.10M | +$52.00M | +21.22% |
| Quarter ended Dec 2020 | $245.10M | −$31.50M | -11.39% |
| Quarter ended Sep 2020 | $276.60M | +$20.60M | +8.05% |
| Quarter ended Jun 2020 | $256.00M | −$12.20M | -4.55% |
| Quarter ended Mar 2020 | $268.20M | −$56.90M | -17.50% |
| Quarter ended Dec 2019 | $325.10M | +$71.70M | +28.30% |
| Quarter ended Sep 2019 | $253.40M | −$8.30M | -3.17% |
| Quarter ended Jun 2019 | $261.70M | −$3.60M | -1.36% |
| Quarter ended Mar 2019 | $265.30M | −$113.30M | -29.93% |
| Quarter ended Dec 2018 | $378.60M | +$117.30M | +44.89% |
| Quarter ended Sep 2018 | $261.30M | −$13.80M | -5.02% |
| Quarter ended Jun 2018 | $275.10M | −$128.90M | -31.91% |
| Quarter ended Mar 2018 | $404.00M | −$91.70M | -18.50% |
| Quarter ended Dec 2017 | $495.70M | +$112.30M | +29.29% |
| Quarter ended Sep 2017 | $383.40M | −$24.40M | -5.98% |
| Quarter ended Jun 2017 | $407.80M | +$20.50M | +5.29% |
| Quarter ended Mar 2017 | $387.30M | −$49.30M | -11.29% |
| Quarter ended Dec 2016 | $436.60M | +$88.40M | +25.39% |
| Quarter ended Sep 2016 | $348.20M | −$183.50M | -34.51% |
| Quarter ended Jun 2016 | $531.70M | −$47.30M | -8.17% |
| Quarter ended Mar 2016 | $579.00M | +$175.20M | +43.39% |
| Quarter ended Dec 2015 | $403.80M | −$127.20M | -23.95% |
| Quarter ended Sep 2015 | $531.00M | +$5.10M | +0.97% |
| Quarter ended Jun 2015 | $525.90M | +$21.00M | +4.16% |
| Quarter ended Mar 2015 | $504.90M | −$78.20M | -13.41% |
| Quarter ended Dec 2014 | $583.10M | +$55.90M | +10.60% |
| Quarter ended Sep 2014 | $527.20M | −$59.80M | -10.19% |
| Quarter ended Jun 2014 | $587.00M | +$11.60M | +2.02% |
| Quarter ended Mar 2014 | $575.40M | −$1.50M | -0.26% |
| Quarter ended Dec 2013 | $576.90M | −$2.50M | -0.43% |
| Quarter ended Sep 2013 | $579.40M | −$14.50M | -2.44% |
| Quarter ended Jun 2013 | $593.90M | +$13.90M | +2.40% |
| Quarter ended Mar 2013 | $580.00M | +$13.00M | +2.29% |
| Quarter ended Dec 2012 | $567.00M | −$35.71M | -5.92% |
| Quarter ended Sep 2012 | $602.71M | +$314.44M | +109.08% |
| Quarter ended Jun 2012 | $288.26M | −$5.13M | -1.75% |
| Quarter ended Mar 2012 | $293.40M | −$1.46M | -0.50% |
| Quarter ended Dec 2011 | $294.86M | +$13.41M | +4.76% |
| Quarter ended Oct 2011 | $281.45M | −$33.95M | -10.77% |
| Quarter ended Jul 2011 | $315.40M | +$58.91M | +22.97% |
| Quarter ended Apr 2011 | $256.49M | −$5.87M | -2.24% |
| Quarter ended Dec 2010 | $262.36M | −$4.06M | -1.52% |
| Quarter ended Oct 2010 | $266.42M | +$17.74M | +7.13% |
| Quarter ended Jul 2010 | $248.68M | +$19.18M | +8.36% |
| Quarter ended Apr 2010 | $229.50M | +$21.84M | +10.52% |
| Quarter ended Dec 2009 | $207.66M | +$8.66M | +4.35% |
| Quarter ended Sep 2009 | $199.00M | −$13.97M | -6.56% |
| Quarter ended Jun 2009 | $212.97M | +$16.21M | +8.24% |
| Quarter ended Mar 2009 | $196.77M | −$21.13M | -9.70% |
| Quarter ended Dec 2008 | $217.90M | −$8.03M | -3.55% |
| Quarter ended Sep 2008 | $225.93M | −$12.73M | -5.33% |
| Quarter ended Jun 2008 | $238.66M | +$2.86M | +1.21% |
| Quarter ended Mar 2008 | $235.80M | +$8.01M | +3.52% |
| Quarter ended Dec 2007 | $227.79M | +$19.28M | +9.25% |
| Quarter ended Sep 2007 | $208.50M | −$10.65M | -4.86% |
| Quarter ended Jun 2007 | $219.15M | +$10.44M | +5.00% |
| Quarter ended Mar 2007 | $208.71M | +$2.43M | +1.18% |
| Quarter ended Dec 2006 | $206.29M | +$15.08M | +7.89% |
| Quarter ended Sep 2006 | $191.21M | −$33.03M | -14.73% |
| Quarter ended Jul 2006 | $224.24M | +$17.71M | +8.57% |
| Quarter ended Apr 2006 | $206.53M | −$792.00K | -0.38% |
| Quarter ended Dec 2005 | $207.32M | +$23.94M | +13.06% |
| Quarter ended Oct 2005 | $183.38M | −$12.33M | -6.30% |
| Quarter ended Jul 2005 | $195.70M | +$10.56M | +5.71% |
| Quarter ended Apr 2005 | $185.14M | −$10.15M | -5.20% |
| Quarter ended Dec 2004 | $195.29M | +$10.55M | +5.71% |
| Quarter ended Oct 2004 | $184.74M | −$68.71M | -27.11% |
| Quarter ended Jul 2004 | $253.45M | +$40.28M | +18.90% |
| Quarter ended Apr 2004 | $213.16M | +$120.12M | +129.10% |
| Quarter ended Dec 2003 | $93.04M | −$87.10M | -48.35% |
| Quarter ended Sep 2003 | $180.15M | −$34.07M | -15.90% |
| Quarter ended Jun 2003 | $214.21M | +$31.85M | +17.47% |
| Quarter ended Mar 2003 | $182.36M | +$10.65M | +6.20% |
| Quarter ended Dec 2002 | $171.71M | −$17.16M | -9.09% |
| Quarter ended Sep 2002 | $188.87M | N/A | N/A |
