The latest quarterly a/p is $431.00 Million with a quarter-over-quarter change of -20.73%. 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.
$431.00M
$431.00 Million
-20.73%
vs. $543.70M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $431.00M | −$112.70M | -20.73% |
| Quarter ended Dec 2025 | $543.70M | +$11.00M | +2.06% |
| Quarter ended Sep 2025 | $532.70M | −$76.40M | -12.54% |
| Quarter ended Jun 2025 | $609.10M | +$173.10M | +39.70% |
| Quarter ended Mar 2025 | $436.00M | −$53.50M | -10.93% |
| Quarter ended Dec 2024 | $489.50M | −$6.20M | -1.25% |
| Quarter ended Sep 2024 | $495.70M | +$17.90M | +3.75% |
| Quarter ended Jun 2024 | $477.80M | +$145.60M | +43.83% |
| Quarter ended Mar 2024 | $332.20M | −$79.60M | -19.33% |
| Quarter ended Dec 2023 | $411.80M | −$48.30M | -10.50% |
| Quarter ended Sep 2023 | $460.10M | +$11.70M | +2.61% |
| Quarter ended Jul 2023 | $448.40M | +$76.80M | +20.67% |
| Quarter ended Apr 2023 | $371.60M | −$96.40M | -20.60% |
| Quarter ended Dec 2022 | $468.00M | −$30.00M | -6.02% |
| Quarter ended Oct 2022 | $498.00M | −$64.10M | -11.40% |
| Quarter ended Jul 2022 | $562.10M | +$113.40M | +25.27% |
| Quarter ended Apr 2022 | $448.70M | −$24.10M | -5.10% |
| Quarter ended Dec 2021 | $472.80M | +$21.40M | +4.74% |
| Quarter ended Sep 2021 | $451.40M | +$81.10M | +21.90% |
| Quarter ended Jun 2021 | $370.30M | +$14.40M | +4.05% |
| Quarter ended Mar 2021 | $355.90M | +$20.90M | +6.24% |
| Quarter ended Dec 2020 | $335.00M | +$50.50M | +17.75% |
| Quarter ended Sep 2020 | $284.50M | +$140.30M | +97.30% |
| Quarter ended Jun 2020 | $144.20M | −$102.60M | -41.57% |
| Quarter ended Mar 2020 | $246.80M | −$20.80M | -7.77% |
| Quarter ended Dec 2019 | $267.60M | −$82.70M | -23.61% |
| Quarter ended Sep 2019 | $350.30M | −$1.20M | -0.34% |
| Quarter ended Jun 2019 | $351.50M | +$149.20M | +73.75% |
| Quarter ended Mar 2019 | $202.30M | +$33.20M | +19.63% |
| Quarter ended Dec 2018 | $169.10M | −$33.00M | -16.33% |
| Quarter ended Sep 2018 | $202.10M | −$600.00K | -0.30% |
| Quarter ended Jun 2018 | $202.70M | +$37.10M | +22.40% |
| Quarter ended Mar 2018 | $165.60M | −$18.70M | -10.15% |
| Quarter ended Dec 2017 | $184.30M | +$11.50M | +6.66% |
| Quarter ended Sep 2017 | $172.80M | +$11.90M | +7.40% |
| Quarter ended Jul 2017 | $160.90M | +$13.20M | +8.94% |
| Quarter ended Apr 2017 | $147.70M | −$10.30M | -6.52% |
| Quarter ended Dec 2016 | $158.00M | −$1.00M | -0.63% |
| Quarter ended Oct 2016 | $159.00M | −$33.00M | -17.19% |
| Quarter ended Jul 2016 | $192.00M | +$41.00M | +27.15% |
| Quarter ended Apr 2016 | $151.00M | −$44.00M | -22.56% |
| Quarter ended Dec 2015 | $195.00M | −$11.00M | -5.34% |
| Quarter ended Sep 2015 | $206.00M | −$1.00M | -0.48% |
| Quarter ended Jun 2015 | $207.00M | −$3.00M | -1.43% |
| Quarter ended Mar 2015 | $210.00M | −$19.00M | -8.30% |
| Quarter ended Dec 2014 | $229.00M | −$26.00M | -10.20% |
| Quarter ended Sep 2014 | $255.00M | −$5.00M | -1.92% |
| Quarter ended Jun 2014 | $260.00M | +$57.00M | +28.08% |
| Quarter ended Mar 2014 | $203.00M | −$4.00M | -1.93% |
| Quarter ended Dec 2013 | $207.00M | −$12.00M | -5.48% |
| Quarter ended Sep 2013 | $219.00M | +$23.00M | +11.73% |
| Quarter ended Jun 2013 | $196.00M | +$49.00M | +33.33% |
| Quarter ended Mar 2013 | $147.00M | +$800.00K | +0.55% |
| Quarter ended Dec 2012 | $146.20M | −$78.20M | -34.85% |
| Quarter ended Sep 2012 | $224.40M | +$17.90M | +8.67% |
| Quarter ended Jun 2012 | $206.50M | +$25.90M | +14.34% |
| Quarter ended Mar 2012 | $180.60M | +$10.90M | +6.42% |
| Quarter ended Dec 2011 | $169.70M | −$20.30M | -10.68% |
| Quarter ended Oct 2011 | $190.00M | −$6.80M | -3.46% |
| Quarter ended Jul 2011 | $196.80M | −$17.90M | -8.34% |
| Quarter ended Apr 2011 | $214.70M | +$38.20M | +21.64% |
| Quarter ended Jan 2011 | $176.50M | −$79.90M | -31.16% |
| Quarter ended Oct 2010 | $256.40M | +$35.80M | +16.23% |
| Quarter ended Jul 2010 | $220.60M | +$70.80M | +47.26% |
| Quarter ended Apr 2010 | $149.80M | −$4.90M | -3.17% |
| Quarter ended Dec 2009 | $154.70M | −$13.40M | -7.97% |
| Quarter ended Sep 2009 | $168.10M | +$1.30M | +0.78% |
| Quarter ended Jun 2009 | $166.80M | +$900.00K | +0.54% |
| Quarter ended Mar 2009 | $165.90M | −$20.00M | -10.76% |
| Quarter ended Dec 2008 | $185.90M | −$35.40M | -16.00% |
| Quarter ended Sep 2008 | $221.30M | −$3.60M | -1.60% |
| Quarter ended Jun 2008 | $224.90M | +$19.20M | +9.33% |
| Quarter ended Mar 2008 | $205.70M | −$24.70M | -10.72% |
| Quarter ended Dec 2007 | $230.40M | −$25.60M | -10.00% |
| Quarter ended Sep 2007 | $256.00M | +$32.40M | +14.49% |
| Quarter ended Jun 2007 | $223.60M | +$48.90M | +27.99% |
| Quarter ended Mar 2007 | $174.70M | +$6.30M | +3.74% |
| Quarter ended Dec 2006 | $168.40M | −$72.40M | -30.07% |
| Quarter ended Sep 2006 | $240.80M | +$37.20M | +18.27% |
| Quarter ended Jul 2006 | $203.60M | +$1.40M | +0.69% |
| Quarter ended Apr 2006 | $202.20M | +$43.41M | +27.33% |
| Quarter ended Dec 2005 | $158.79M | −$34.07M | -17.67% |
| Quarter ended Oct 2005 | $192.87M | +$32.54M | +20.30% |
| Quarter ended Jul 2005 | $160.32M | −$24.08M | -13.06% |
| Quarter ended Apr 2005 | $184.40M | +$29.95M | +19.39% |
| Quarter ended Jan 2005 | $154.45M | −$6.30M | -3.92% |
| Quarter ended Oct 2004 | $160.75M | +$31.41M | +24.29% |
| Quarter ended Jul 2004 | $129.33M | −$59.59M | -31.54% |
| Quarter ended Apr 2004 | $188.92M | +$21.60M | +12.91% |
| Quarter ended Dec 2003 | $167.32M | +$4.45M | +2.73% |
| Quarter ended Sep 2003 | $162.87M | −$25.35M | -13.47% |
| Quarter ended Jun 2003 | $188.22M | +$6.83M | +3.77% |
| Quarter ended Mar 2003 | $181.39M | +$36.45M | +25.14% |
| Quarter ended Dec 2002 | $144.95M | −$28.84M | -16.60% |
| Quarter ended Sep 2002 | $173.79M | +$13.83M | +8.65% |
| Quarter ended Jun 2002 | $159.95M | N/A | N/A |
