The latest quarterly a/p is $583.48 Million with a quarter-over-quarter change of -14.13%. 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.
$583.48M
$583.48 Million
-14.13%
vs. $679.53M prior quarter
14
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $583.48M | −$96.05M | -14.13% |
| Quarter ended Dec 2025 | $679.53M | −$2.27M | -0.33% |
| Quarter ended Sep 2025 | $681.81M | +$99.25M | +17.04% |
| Quarter ended Jun 2025 | $582.56M | +$120.06M | +25.96% |
| Quarter ended Mar 2025 | $462.50M | −$149.54M | -24.43% |
| Quarter ended Dec 2024 | $612.03M | −$20.82M | -3.29% |
| Quarter ended Sep 2024 | $632.85M | +$128.10M | +25.38% |
| Quarter ended Jun 2024 | $504.75M | +$95.38M | +23.30% |
| Quarter ended Mar 2024 | $409.37M | −$50.28M | -10.94% |
| Quarter ended Dec 2023 | $459.65M | −$187.05M | -28.92% |
| Quarter ended Sep 2023 | $646.70M | +$275.31M | +74.13% |
| Quarter ended Jun 2023 | $371.39M | +$95.44M | +34.58% |
| Quarter ended Mar 2023 | $275.95M | −$52.17M | -15.90% |
| Quarter ended Dec 2022 | $328.12M | N/A | N/A |
