The latest quarterly A/P is $308.92 Million with a quarter-over-quarter change of +13.03%. 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.
$308.92M
$308.92 Million
+13.03%
vs. $273.30M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $308.92M | +$35.62M | +13.03% |
| Quarter ended Mar 2026 | $273.30M | +$22.89M | +9.14% |
| Quarter ended Dec 2025 | $250.41M | −$16.37M | -6.14% |
| Quarter ended Sep 2025 | $266.77M | −$11.38M | -4.09% |
| Quarter ended Jun 2025 | $278.16M | +$55.60M | +24.98% |
| Quarter ended Mar 2025 | $222.56M | +$2.25M | +1.02% |
| Quarter ended Dec 2024 | $220.31M | −$28.96M | -11.62% |
| Quarter ended Sep 2024 | $249.28M | +$11.55M | +4.86% |
| Quarter ended Jun 2024 | $237.73M | +$60.28M | +33.97% |
| Quarter ended Mar 2024 | $177.44M | −$24.95M | -12.33% |
| Quarter ended Dec 2023 | $202.40M | +$25.35M | +14.32% |
| Quarter ended Sep 2023 | $177.05M | +$26.29M | +17.44% |
| Quarter ended Jun 2023 | $150.76M | −$11.14M | -6.88% |
| Quarter ended Mar 2023 | $161.90M | −$34.11M | -17.40% |
| Quarter ended Dec 2022 | $196.00M | +$14.52M | +8.00% |
| Quarter ended Sep 2022 | $181.49M | +$22.24M | +13.97% |
| Quarter ended Jun 2022 | $159.25M | +$9.45M | +6.31% |
| Quarter ended Mar 2022 | $149.80M | −$13.57M | -8.31% |
| Quarter ended Dec 2021 | $163.37M | −$10.33M | -5.95% |
| Quarter ended Sep 2021 | $173.70M | +$35.69M | +25.86% |
| Quarter ended Jun 2021 | $138.01M | +$20.79M | +17.73% |
| Quarter ended Mar 2021 | $117.22M | −$4.94M | -4.05% |
| Quarter ended Dec 2020 | $122.17M | +$4.58M | +3.89% |
| Quarter ended Sep 2020 | $117.59M | −$18.20M | -13.40% |
| Quarter ended Jun 2020 | $135.79M | +$19.64M | +16.91% |
| Quarter ended Mar 2020 | $116.15M | +$1.83M | +1.60% |
| Quarter ended Dec 2019 | $114.32M | +$4.58M | +4.17% |
| Quarter ended Sep 2019 | $109.74M | −$5.98M | -5.17% |
| Quarter ended Jun 2019 | $115.72M | −$8.74M | -7.02% |
| Quarter ended Mar 2019 | $124.47M | +$14.13M | +12.81% |
| Quarter ended Dec 2018 | $110.33M | +$11.63M | +11.78% |
| Quarter ended Sep 2018 | $98.71M | +$5.99M | +6.46% |
| Quarter ended Jun 2018 | $92.72M | +$4.57M | +5.18% |
| Quarter ended Mar 2018 | $88.16M | +$9.81M | +12.52% |
| Quarter ended Dec 2017 | $78.35M | −$6.73M | -7.91% |
| Quarter ended Sep 2017 | $85.08M | −$7.68M | -8.28% |
| Quarter ended Jun 2017 | $92.76M | +$9.92M | +11.97% |
| Quarter ended Mar 2017 | $82.85M | −$11.25M | -11.96% |
| Quarter ended Dec 2016 | $94.10M | +$13.61M | +16.91% |
| Quarter ended Sep 2016 | $80.49M | −$12.08M | -13.05% |
| Quarter ended Jun 2016 | $92.57M | +$14.93M | +19.23% |
| Quarter ended Mar 2016 | $77.64M | +$10.06M | +14.89% |
| Quarter ended Dec 2015 | $67.58M | −$9.90M | -12.78% |
| Quarter ended Sep 2015 | $77.48M | −$3.63M | -4.48% |
| Quarter ended Jun 2015 | $81.11M | +$10.21M | +14.40% |
| Quarter ended Mar 2015 | $70.90M | −$9.10M | -11.38% |
| Quarter ended Dec 2014 | $80.00M | +$3.76M | +4.93% |
| Quarter ended Sep 2014 | $76.25M | −$9.16M | -10.72% |
| Quarter ended Jun 2014 | $85.41M | +$29.92M | +53.93% |
| Quarter ended Mar 2014 | $55.48M | −$752.00K | -1.34% |
| Quarter ended Dec 2013 | $56.23M | −$890.00K | -1.56% |
| Quarter ended Sep 2013 | $57.13M | −$3.56M | -5.87% |
| Quarter ended Jun 2013 | $60.69M | +$11.30M | +22.89% |
| Quarter ended Mar 2013 | $49.38M | −$2.73M | -5.25% |
| Quarter ended Dec 2012 | $52.12M | −$795.00K | -1.50% |
| Quarter ended Sep 2012 | $52.91M | −$2.09M | -3.80% |
| Quarter ended Jun 2012 | $55.01M | +$280.00K | +0.51% |
| Quarter ended Mar 2012 | $54.73M | +$8.96M | +19.59% |
| Quarter ended Dec 2011 | $45.76M | −$925.00K | -1.98% |
| Quarter ended Sep 2011 | $46.69M | −$8.51M | -15.41% |
| Quarter ended Jun 2011 | $55.19M | +$2.82M | +5.39% |
| Quarter ended Mar 2011 | $52.37M | +$8.04M | +18.14% |
| Quarter ended Dec 2010 | $44.33M | +$1.26M | +2.92% |
| Quarter ended Sep 2010 | $43.07M | −$14.46M | -25.14% |
| Quarter ended Jun 2010 | $57.53M | +$5.68M | +10.95% |
| Quarter ended Mar 2010 | $51.86M | +$5.24M | +11.24% |
| Quarter ended Dec 2009 | $46.62M | −$670.00K | -1.42% |
| Quarter ended Sep 2009 | $47.29M | −$1.01M | -2.08% |
| Quarter ended Jun 2009 | $48.29M | −$2.94M | -5.74% |
| Quarter ended Mar 2009 | $51.23M | −$3.22M | -5.91% |
| Quarter ended Dec 2008 | $54.46M | +$5.98M | +12.33% |
| Quarter ended Sep 2008 | $48.48M | −$7.83M | -13.90% |
| Quarter ended Jun 2008 | $56.31M | +$21.01M | +59.53% |
| Quarter ended Mar 2008 | $35.30M | −$8.57M | -19.54% |
| Quarter ended Dec 2007 | $43.87M | −$4.28M | -8.90% |
| Quarter ended Sep 2007 | $48.15M | −$4.89M | -9.22% |
| Quarter ended Jun 2007 | $53.04M | +$8.93M | +20.25% |
| Quarter ended Mar 2007 | $44.11M | −$1.38M | -3.03% |
| Quarter ended Dec 2006 | $45.48M | +$10.30M | +29.29% |
| Quarter ended Sep 2006 | $35.18M | −$9.87M | -21.90% |
| Quarter ended Jun 2006 | $45.05M | +$9.76M | +27.64% |
| Quarter ended Mar 2006 | $35.29M | −$2.21M | -5.90% |
| Quarter ended Dec 2005 | $37.50M | +$5.31M | +16.51% |
| Quarter ended Sep 2005 | $32.19M | −$2.23M | -6.48% |
| Quarter ended Jun 2005 | $34.42M | +$11.15M | +47.96% |
| Quarter ended Mar 2005 | $23.26M | +$5.44M | +30.53% |
| Quarter ended Dec 2004 | $17.82M | −$125.00K | -0.70% |
| Quarter ended Sep 2004 | $17.95M | −$629.00K | -3.39% |
| Quarter ended Jun 2004 | $18.57M | −$131.00K | -0.70% |
| Quarter ended Mar 2004 | $18.70M | +$4.23M | +29.19% |
| Quarter ended Dec 2003 | $14.48M | −$2.93M | -16.84% |
| Quarter ended Sep 2003 | $17.41M | −$1.96M | -10.10% |
| Quarter ended Jun 2003 | $19.37M | +$3.34M | +20.85% |
| Quarter ended Mar 2003 | $16.03M | +$3.57M | +28.69% |
| Quarter ended Dec 2002 | $12.45M | +$432.00K | +3.59% |
| Quarter ended Sep 2002 | $12.02M | N/A | N/A |
