The latest quarterly a/p is $699.00 Million with a quarter-over-quarter change of +1.75%. 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.
$699.00M
$699.00 Million
+1.75%
vs. $687.00M prior quarter
12
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $699.00M | +$12.00M | +1.75% |
| Quarter ended Dec 2025 | $687.00M | +$18.00M | +2.69% |
| Quarter ended Sep 2025 | $669.00M | +$26.00M | +4.04% |
| Quarter ended Jun 2025 | $643.00M | +$39.00M | +6.46% |
| Quarter ended Mar 2025 | $604.00M | −$14.00M | -2.27% |
| Quarter ended Dec 2024 | $618.00M | +$58.00M | +10.36% |
| Quarter ended Sep 2024 | $560.00M | +$65.00M | +13.13% |
| Quarter ended Jun 2024 | $495.00M | −$92.00M | -15.67% |
| Quarter ended Mar 2024 | $587.00M | +$110.00M | +23.06% |
| Quarter ended Dec 2023 | $477.00M | +$100.00M | +26.53% |
| Quarter ended Sep 2023 | $377.00M | +$5.00M | +1.34% |
| Quarter ended Jun 2023 | $372.00M | N/A | N/A |
