The latest quarterly A/P is $164.84 Million with a quarter-over-quarter change of +12.04%. 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.
$164.84M
$164.84 Million
+12.04%
vs. $147.13M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $164.84M | +$17.71M | +12.04% |
| Quarter ended Mar 2026 | $147.13M | +$39.71M | +36.96% |
| Quarter ended Dec 2025 | $107.42M | −$5.11M | -4.54% |
| Quarter ended Sep 2025 | $112.53M | −$16.46M | -12.76% |
| Quarter ended Jun 2025 | $128.99M | −$26.00M | -16.78% |
| Quarter ended Mar 2025 | $155.00M | +$40.44M | +35.30% |
| Quarter ended Dec 2024 | $114.56M | −$46.68M | -28.95% |
| Quarter ended Sep 2024 | $161.24M | +$5.65M | +3.63% |
| Quarter ended Jun 2024 | $155.59M | +$2.10M | +1.37% |
| Quarter ended Mar 2024 | $153.49M | +$11.61M | +8.18% |
| Quarter ended Dec 2023 | $141.88M | +$29.28M | +26.01% |
| Quarter ended Sep 2023 | $112.59M | +$14.35M | +14.60% |
| Quarter ended Jun 2023 | $98.25M | −$10.11M | -9.33% |
| Quarter ended Mar 2023 | $108.36M | +$8.57M | +8.59% |
| Quarter ended Dec 2022 | $99.79M | −$14.90M | -13.00% |
| Quarter ended Sep 2022 | $114.70M | −$30.60M | -21.06% |
| Quarter ended Jun 2022 | $145.30M | +$15.13M | +11.63% |
| Quarter ended Mar 2022 | $130.16M | +$16.15M | +14.17% |
| Quarter ended Dec 2021 | $114.01M | −$26.76M | -19.01% |
| Quarter ended Sep 2021 | $140.77M | +$40.27M | +40.08% |
| Quarter ended Jun 2021 | $100.50M | −$21.11M | -17.36% |
| Quarter ended Mar 2021 | $121.61M | +$32.23M | +36.06% |
| Quarter ended Dec 2020 | $89.38M | −$7.68M | -7.91% |
| Quarter ended Sep 2020 | $97.06M | +$15.54M | +19.07% |
| Quarter ended Jun 2020 | $81.52M | −$9.88M | -10.81% |
| Quarter ended Mar 2020 | $91.39M | +$7.77M | +9.30% |
| Quarter ended Dec 2019 | $83.62M | −$1.24M | -1.46% |
| Quarter ended Sep 2019 | $84.86M | +$7.34M | +9.46% |
| Quarter ended Jun 2019 | $77.52M | +$5.54M | +7.69% |
| Quarter ended Mar 2019 | $71.98M | −$7.01M | -8.88% |
| Quarter ended Dec 2018 | $78.99M | +$16.97M | +27.36% |
| Quarter ended Sep 2018 | $62.02M | −$9.02M | -12.70% |
| Quarter ended Jun 2018 | $71.05M | +$5.18M | +7.86% |
| Quarter ended Mar 2018 | $65.87M | +$8.15M | +14.12% |
| Quarter ended Dec 2017 | $57.72M | −$6.03M | -9.45% |
| Quarter ended Sep 2017 | $63.74M | +$8.00M | +14.34% |
| Quarter ended Jun 2017 | $55.75M | −$15.22M | -21.45% |
| Quarter ended Mar 2017 | $70.97M | +$25.82M | +57.19% |
| Quarter ended Dec 2016 | $45.15M | −$2.98M | -6.19% |
| Quarter ended Sep 2016 | $48.13M | −$1.55M | -3.12% |
| Quarter ended Jun 2016 | $49.68M | −$10.04M | -16.82% |
| Quarter ended Mar 2016 | $59.72M | +$4.97M | +9.08% |
| Quarter ended Dec 2015 | $54.75M | −$4.75M | -7.98% |
| Quarter ended Sep 2015 | $59.50M | +$9.56M | +19.15% |
| Quarter ended Jun 2015 | $49.94M | −$7.41M | -12.92% |
| Quarter ended Mar 2015 | $57.35M | +$14.96M | +35.29% |
| Quarter ended Dec 2014 | $42.39M | −$15.07M | -26.23% |
| Quarter ended Sep 2014 | $57.46M | −$5.42M | -8.63% |
| Quarter ended Jun 2014 | $62.88M | −$3.21M | -4.86% |
| Quarter ended Mar 2014 | $66.10M | +$15.30M | +30.12% |
| Quarter ended Dec 2013 | $50.80M | +$1.82M | +3.73% |
| Quarter ended Sep 2013 | $48.97M | −$10.62M | -17.82% |
| Quarter ended Jun 2013 | $59.60M | +$6.12M | +11.45% |
| Quarter ended Mar 2013 | $53.48M | +$9.77M | +22.35% |
| Quarter ended Dec 2012 | $43.71M | −$8.74M | -16.66% |
| Quarter ended Sep 2012 | $52.44M | +$3.41M | +6.95% |
| Quarter ended Jun 2012 | $49.03M | −$5.27M | -9.71% |
| Quarter ended Mar 2012 | $54.31M | +$14.52M | +36.51% |
| Quarter ended Dec 2011 | $39.78M | +$1.55M | +4.06% |
| Quarter ended Sep 2011 | $38.23M | −$2.92M | -7.08% |
| Quarter ended Jun 2011 | $41.15M | +$2.98M | +7.82% |
| Quarter ended Mar 2011 | $38.16M | +$417.00K | +1.10% |
| Quarter ended Dec 2010 | $37.74M | −$6.53M | -14.74% |
| Quarter ended Sep 2010 | $44.27M | −$3.83M | -7.97% |
| Quarter ended Jun 2010 | $48.11M | −$1.69M | -3.40% |
| Quarter ended Mar 2010 | $49.80M | +$2.80M | +5.96% |
| Quarter ended Dec 2009 | $47.00M | −$4.17M | -8.14% |
| Quarter ended Sep 2009 | $51.16M | +$8.37M | +19.55% |
| Quarter ended Jun 2009 | $42.80M | −$5.74M | -11.83% |
| Quarter ended Mar 2009 | $48.54M | +$1.97M | +4.22% |
| Quarter ended Dec 2008 | $46.57M | −$13.04M | -21.87% |
| Quarter ended Sep 2008 | $59.61M | −$3.02M | -4.82% |
| Quarter ended Jun 2008 | $62.63M | +$22.52M | +56.16% |
| Quarter ended Mar 2008 | $40.11M | −$2.63M | -6.14% |
| Quarter ended Dec 2007 | $42.73M | +$967.00K | +2.32% |
| Quarter ended Sep 2007 | $41.77M | +$2.02M | +5.10% |
| Quarter ended Jun 2007 | $39.74M | +$39.58M | +25212.10% |
| Quarter ended Mar 2007 | $157.00K | −$30.13M | -99.48% |
| Quarter ended Dec 2006 | $30.29M | −$7.31M | -19.44% |
| Quarter ended Sep 2006 | $37.60M | −$5.56M | -12.89% |
| Quarter ended Jun 2006 | $43.17M | −$1.99M | -4.40% |
| Quarter ended Mar 2006 | $45.15M | +$17.02M | +60.51% |
| Quarter ended Dec 2005 | $28.13M | −$24.62M | -46.67% |
| Quarter ended Sep 2005 | $52.75M | +$10.29M | +24.23% |
| Quarter ended Jun 2005 | $42.46M | +$3.54M | +9.08% |
| Quarter ended Mar 2005 | $38.93M | +$13.10M | +50.69% |
| Quarter ended Dec 2004 | $25.83M | −$13.61M | -34.51% |
| Quarter ended Sep 2004 | $39.44M | +$3.38M | +9.38% |
| Quarter ended Jun 2004 | $36.06M | +$249.00K | +0.70% |
| Quarter ended Mar 2004 | $35.81M | +$16.11M | +81.77% |
| Quarter ended Dec 2003 | $19.70M | −$8.89M | -31.09% |
| Quarter ended Sep 2003 | $28.59M | −$1.08M | -3.65% |
| Quarter ended Jun 2003 | $29.67M | +$1.40M | +4.95% |
| Quarter ended Mar 2003 | $28.27M | +$7.76M | +37.82% |
| Quarter ended Dec 2002 | $20.51M | −$3.07M | -13.02% |
| Quarter ended Sep 2002 | $23.58M | N/A | N/A |
