The latest quarterly A/P is $251.88 Million with a quarter-over-quarter change of -56.57%. 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.
$251.88M
$251.88 Million
-56.57%
vs. $579.91M prior quarter
77
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $251.88M | −$328.02M | -56.57% |
| Quarter ended Mar 2026 | $579.91M | +$38.20M | +7.05% |
| Quarter ended Dec 2025 | $541.71M | −$126.48M | -18.93% |
| Quarter ended Sep 2025 | $668.19M | −$77.40M | -10.38% |
| Quarter ended Jun 2025 | $745.59M | +$55.10M | +7.98% |
| Quarter ended Mar 2025 | $690.48M | −$50.50M | -6.82% |
| Quarter ended Dec 2024 | $740.98M | +$33.51M | +4.74% |
| Quarter ended Sep 2024 | $707.48M | +$52.02M | +7.94% |
| Quarter ended Jun 2024 | $655.46M | +$82.16M | +14.33% |
| Quarter ended Mar 2024 | $573.30M | −$200.71M | -25.93% |
| Quarter ended Dec 2023 | $774.01M | +$690.25M | +824.13% |
| Quarter ended Sep 2023 | $83.76M | −$8.20M | -8.92% |
| Quarter ended Jun 2023 | $91.96M | +$5.63M | +6.52% |
| Quarter ended Mar 2023 | $86.33M | −$937.21M | -91.57% |
| Quarter ended Dec 2022 | $1.02B | +$928.09M | +972.32% |
| Quarter ended Sep 2022 | $95.45M | −$8.82M | -8.46% |
| Quarter ended Jun 2022 | $104.28M | −$5.75M | -5.23% |
| Quarter ended Mar 2022 | $110.03M | +$187.00K | +0.17% |
| Quarter ended Dec 2021 | $109.84M | −$2.03M | -1.82% |
| Quarter ended Sep 2021 | $111.87M | −$10.21M | -8.36% |
| Quarter ended Jun 2021 | $122.08M | +$15.16M | +14.17% |
| Quarter ended Mar 2021 | $106.93M | −$16.19M | -13.15% |
| Quarter ended Dec 2020 | $123.12M | +$10.98M | +9.79% |
| Quarter ended Sep 2020 | $112.14M | −$2.93M | -2.54% |
| Quarter ended Jun 2020 | $115.06M | +$6.59M | +6.08% |
| Quarter ended Mar 2020 | $108.47M | −$17.53M | -13.91% |
| Quarter ended Dec 2019 | $126.00M | +$2.97M | +2.41% |
| Quarter ended Sep 2019 | $123.03M | +$15.99M | +14.94% |
| Quarter ended Jun 2019 | $107.04M | −$11.54M | -9.73% |
| Quarter ended Mar 2019 | $118.58M | −$4.56M | -3.70% |
| Quarter ended Dec 2018 | $123.14M | +$2.49M | +2.06% |
| Quarter ended Sep 2018 | $120.65M | +$19.02M | +18.71% |
| Quarter ended Jun 2018 | $101.63M | −$5.90M | -5.49% |
| Quarter ended Mar 2018 | $107.53M | −$5.63M | -4.98% |
| Quarter ended Dec 2017 | $113.16M | −$13.83M | -10.89% |
| Quarter ended Sep 2017 | $126.99M | +$7.47M | +6.25% |
| Quarter ended Jun 2017 | $119.52M | −$18.63M | -13.48% |
| Quarter ended Mar 2017 | $138.15M | −$33.22M | -19.38% |
| Quarter ended Dec 2016 | $171.37M | −$55.38M | -24.43% |
| Quarter ended Sep 2016 | $226.75M | +$1.79M | +0.80% |
| Quarter ended Jun 2016 | $224.96M | −$32.61M | -12.66% |
| Quarter ended Mar 2016 | $257.57M | +$19.21M | +8.06% |
| Quarter ended Dec 2015 | $238.35M | +$3.20M | +1.36% |
| Quarter ended Sep 2015 | $235.15M | +$5.08M | +2.21% |
| Quarter ended Jun 2015 | $230.08M | −$25.50M | -9.98% |
| Quarter ended Mar 2015 | $255.58M | +$34.82M | +15.77% |
| Quarter ended Dec 2014 | $220.76M | −$56.79M | -20.46% |
| Quarter ended Sep 2014 | $277.55M | +$46.43M | +20.09% |
| Quarter ended Jun 2014 | $231.12M | −$60.14M | -20.65% |
| Quarter ended Mar 2014 | $291.26M | +$34.10M | +13.26% |
| Quarter ended Dec 2013 | $257.16M | −$17.77M | -6.46% |
| Quarter ended Sep 2013 | $274.93M | +$19.17M | +7.50% |
| Quarter ended Jun 2013 | $255.76M | +$26.92M | +11.76% |
| Quarter ended Mar 2013 | $228.84M | −$82.85M | -26.58% |
| Quarter ended Dec 2012 | $311.69M | +$66.29M | +27.01% |
| Quarter ended Sep 2012 | $245.40M | +$137.00K | +0.06% |
| Quarter ended Jun 2012 | $245.26M | −$78.92M | -24.34% |
| Quarter ended Mar 2012 | $324.17M | +$57.43M | +21.53% |
| Quarter ended Dec 2011 | $266.74M | −$5.75M | -2.11% |
| Quarter ended Sep 2011 | $272.49M | −$23.29M | -7.87% |
| Quarter ended Jun 2011 | $295.78M | +$104.85M | +54.92% |
| Quarter ended Mar 2011 | $190.93M | +$31.57M | +19.81% |
| Quarter ended Dec 2010 | $159.36M | −$65.37M | -29.09% |
| Quarter ended Sep 2010 | $224.73M | +$24.96M | +12.49% |
| Quarter ended Jun 2010 | $199.77M | −$16.95M | -7.82% |
| Quarter ended Mar 2010 | $216.72M | +$7.04M | +3.36% |
| Quarter ended Dec 2009 | $209.68M | −$66.12M | -23.97% |
| Quarter ended Sep 2009 | $275.81M | +$66.05M | +31.49% |
| Quarter ended Jun 2009 | $209.76M | −$20.20M | -8.79% |
| Quarter ended Mar 2009 | $229.96M | +$2.73M | +1.20% |
| Quarter ended Dec 2008 | $227.23M | −$110.83M | -32.78% |
| Quarter ended Sep 2008 | $338.06M | +$102.80M | +43.70% |
| Quarter ended Jun 2008 | $235.26M | −$172.71M | -42.33% |
| Quarter ended Mar 2008 | $407.97M | +$385.18M | +1690.42% |
| Quarter ended Dec 2007 | $22.79M | +$19.14M | +525.47% |
| Quarter ended Sep 2007 | $3.64M | +$548.00K | +17.71% |
| Quarter ended Dec 2006 | $3.10M | N/A | N/A |
