The latest quarterly A/P is $460.14 Million with a quarter-over-quarter change of +13.75%. 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.
$460.14M
$460.14 Million
+13.75%
vs. $404.51M prior quarter
50
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $460.14M | +$55.63M | +13.75% |
| Quarter ended Mar 2026 | $404.51M | +$132.52M | +48.73% |
| Quarter ended Dec 2025 | $271.98M | −$11.52M | -4.06% |
| Quarter ended Sep 2025 | $283.50M | +$104.78M | +58.63% |
| Quarter ended Jun 2025 | $178.72M | +$43.29M | +31.96% |
| Quarter ended Mar 2025 | $135.44M | +$41.94M | +44.86% |
| Quarter ended Dec 2024 | $93.49M | −$1.24M | -1.31% |
| Quarter ended Sep 2024 | $94.73M | −$39.69M | -29.53% |
| Quarter ended Jun 2024 | $134.42M | −$36.99M | -21.58% |
| Quarter ended Mar 2024 | $171.41M | −$215.06M | -55.65% |
| Quarter ended Dec 2023 | $386.47M | −$12.80M | -3.21% |
| Quarter ended Sep 2023 | $399.27M | −$35.33M | -8.13% |
| Quarter ended Jun 2023 | $434.60M | +$26.08M | +6.38% |
| Quarter ended Mar 2023 | $408.52M | −$51.31M | -11.16% |
| Quarter ended Dec 2022 | $459.83M | +$148.27M | +47.59% |
| Quarter ended Sep 2022 | $311.56M | +$58.17M | +22.95% |
| Quarter ended Jun 2022 | $253.40M | +$11.77M | +4.87% |
| Quarter ended Mar 2022 | $241.63M | −$10.44M | -4.14% |
| Quarter ended Dec 2021 | $252.07M | +$114.45M | +83.16% |
| Quarter ended Sep 2021 | $137.62M | −$3.55M | -2.52% |
| Quarter ended Jun 2021 | $141.17M | +$19.11M | +15.66% |
| Quarter ended Mar 2021 | $122.06M | −$39.99M | -24.68% |
| Quarter ended Dec 2020 | $162.05M | +$39.95M | +32.71% |
| Quarter ended Sep 2020 | $122.11M | −$36.16M | -22.85% |
| Quarter ended Jun 2020 | $158.26M | +$19.13M | +13.75% |
| Quarter ended Mar 2020 | $139.14M | −$18.01M | -11.46% |
| Quarter ended Dec 2019 | $157.15M | +$24.92M | +18.84% |
| Quarter ended Sep 2019 | $132.23M | +$15.44M | +13.22% |
| Quarter ended Jun 2019 | $116.80M | +$26.61M | +29.50% |
| Quarter ended Mar 2019 | $90.19M | −$16.89M | -15.77% |
| Quarter ended Dec 2018 | $107.08M | +$23.62M | +28.30% |
| Quarter ended Sep 2018 | $83.46M | +$1.85M | +2.27% |
| Quarter ended Jun 2018 | $81.61M | −$1.48M | -1.78% |
| Quarter ended Mar 2018 | $83.09M | +$13.60M | +19.58% |
| Quarter ended Dec 2017 | $69.49M | +$26.79M | +62.74% |
| Quarter ended Sep 2017 | $42.70M | +$6.67M | +18.52% |
| Quarter ended Jun 2017 | $36.03M | −$7.71M | -17.63% |
| Quarter ended Mar 2017 | $43.74M | +$9.74M | +28.64% |
| Quarter ended Dec 2016 | $34.00M | −$6.28M | -15.59% |
| Quarter ended Sep 2016 | $40.28M | −$8.20M | -16.91% |
| Quarter ended Jun 2016 | $48.48M | +$3.34M | +7.41% |
| Quarter ended Mar 2016 | $45.14M | −$16.84M | -27.17% |
| Quarter ended Dec 2015 | $61.98M | −$5.20M | -7.74% |
| Quarter ended Sep 2015 | $67.18M | −$13.50M | -16.74% |
| Quarter ended Jun 2015 | $80.68M | +$44.45M | +122.68% |
| Quarter ended Mar 2015 | $36.23M | −$7.34M | -16.84% |
| Quarter ended Dec 2014 | $43.57M | +$2.46M | +5.98% |
| Quarter ended Sep 2014 | $41.11M | +$1.67M | +4.24% |
| Quarter ended Jun 2014 | $39.44M | +$39.44M | N/A |
| Quarter ended Sep 2013 | $0 | N/A | N/A |
