The latest quarterly A/P is $374.86 Million with a quarter-over-quarter change of +15.07%. 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.
$374.86M
$374.86 Million
+15.07%
vs. $325.75M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $374.86M | +$49.10M | +15.07% |
| Quarter ended Mar 2026 | $325.75M | −$46.12M | -12.40% |
| Quarter ended Dec 2025 | $371.88M | +$12.28M | +3.41% |
| Quarter ended Sep 2025 | $359.60M | +$1.04M | +0.29% |
| Quarter ended Jun 2025 | $358.56M | −$18.01M | -4.78% |
| Quarter ended Mar 2025 | $376.57M | −$71.58M | -15.97% |
| Quarter ended Dec 2024 | $448.15M | +$73.76M | +19.70% |
| Quarter ended Sep 2024 | $374.39M | +$24.14M | +6.89% |
| Quarter ended Jun 2024 | $350.26M | +$28.76M | +8.95% |
| Quarter ended Mar 2024 | $321.50M | −$120.28M | -27.23% |
| Quarter ended Dec 2023 | $441.78M | +$85.77M | +24.09% |
| Quarter ended Sep 2023 | $356.01M | +$43.28M | +13.84% |
| Quarter ended Jun 2023 | $312.73M | −$19.97M | -6.00% |
| Quarter ended Mar 2023 | $332.70M | −$39.45M | -10.60% |
| Quarter ended Dec 2022 | $372.15M | −$271.29M | -42.16% |
| Quarter ended Sep 2022 | $643.44M | +$260.24M | +67.91% |
| Quarter ended Jun 2022 | $383.20M | +$49.78M | +14.93% |
| Quarter ended Mar 2022 | $333.41M | +$54.32M | +19.46% |
| Quarter ended Dec 2021 | $279.09M | +$19.74M | +7.61% |
| Quarter ended Sep 2021 | $259.35M | +$33.24M | +14.70% |
| Quarter ended Jun 2021 | $226.12M | +$33.33M | +17.29% |
| Quarter ended Mar 2021 | $192.79M | −$10.56M | -5.19% |
| Quarter ended Dec 2020 | $203.35M | +$28.86M | +16.54% |
| Quarter ended Sep 2020 | $174.48M | −$18.45M | -9.56% |
| Quarter ended Jun 2020 | $192.94M | +$22.06M | +12.91% |
| Quarter ended Mar 2020 | $170.88M | −$34.53M | -16.81% |
| Quarter ended Dec 2019 | $205.41M | +$10.86M | +5.58% |
| Quarter ended Sep 2019 | $194.55M | −$16.49M | -7.82% |
| Quarter ended Jun 2019 | $211.05M | +$39.18M | +22.79% |
| Quarter ended Mar 2019 | $171.87M | +$8.50M | +5.20% |
| Quarter ended Dec 2018 | $163.37M | −$18.07M | -9.96% |
| Quarter ended Sep 2018 | $181.45M | −$873.00K | -0.48% |
| Quarter ended Jun 2018 | $182.32M | −$7.42M | -3.91% |
| Quarter ended Mar 2018 | $189.74M | −$6.12M | -3.12% |
| Quarter ended Dec 2017 | $195.86M | +$26.93M | +15.94% |
| Quarter ended Sep 2017 | $168.93M | +$9.05M | +5.66% |
| Quarter ended Jun 2017 | $159.88M | −$6.94M | -4.16% |
| Quarter ended Mar 2017 | $166.82M | −$33.40M | -16.68% |
| Quarter ended Dec 2016 | $200.22M | +$33.32M | +19.96% |
| Quarter ended Sep 2016 | $166.90M | +$37.93M | +29.41% |
| Quarter ended Jun 2016 | $128.96M | +$2.77M | +2.19% |
| Quarter ended Mar 2016 | $126.20M | −$10.64M | -7.78% |
| Quarter ended Dec 2015 | $136.84M | −$7.88M | -5.44% |
| Quarter ended Sep 2015 | $144.72M | +$6.68M | +4.84% |
| Quarter ended Jun 2015 | $138.04M | +$382.00K | +0.28% |
| Quarter ended Mar 2015 | $137.66M | −$7.34M | -5.06% |
| Quarter ended Dec 2014 | $145.00M | −$19.97M | -12.10% |
| Quarter ended Sep 2014 | $164.97M | +$8.24M | +5.26% |
| Quarter ended Jun 2014 | $156.73M | +$156.73M | N/A |
| Quarter ended Mar 2014 | $0 | −$150.32M | -100.00% |
| Quarter ended Dec 2013 | $150.32M | −$40.00M | -21.02% |
| Quarter ended Sep 2013 | $190.33M | +$15.77M | +9.04% |
| Quarter ended Jun 2013 | $174.55M | +$174.55M | N/A |
| Quarter ended Mar 2013 | $0 | −$207.43M | -100.00% |
| Quarter ended Dec 2012 | $207.43M | +$18.39M | +9.73% |
| Quarter ended Sep 2012 | $189.04M | +$189.04M | N/A |
| Quarter ended Jun 2012 | $0 | −$185.84M | -100.00% |
| Quarter ended Mar 2012 | $185.84M | +$3.29M | +1.80% |
| Quarter ended Dec 2011 | $182.55M | +$2.39M | +1.33% |
| Quarter ended Sep 2011 | $180.16M | +$6.57M | +3.78% |
| Quarter ended Jun 2011 | $173.59M | +$24.18M | +16.18% |
| Quarter ended Mar 2011 | $149.41M | −$2.73M | -1.80% |
| Quarter ended Dec 2010 | $152.15M | −$10.18M | -6.27% |
| Quarter ended Sep 2010 | $162.33M | +$13.98M | +9.42% |
| Quarter ended Jun 2010 | $148.35M | +$19.00M | +14.69% |
| Quarter ended Mar 2010 | $129.35M | −$56.63M | -30.45% |
| Quarter ended Dec 2009 | $185.97M | +$28.25M | +17.91% |
| Quarter ended Sep 2009 | $157.73M | +$157.73M | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$110.30M | -100.00% |
| Quarter ended Dec 2008 | $110.30M | −$28.89M | -20.75% |
| Quarter ended Sep 2008 | $139.18M | +$18.65M | +15.48% |
| Quarter ended Jun 2008 | $120.53M | +$180.00K | +0.15% |
| Quarter ended Mar 2008 | $120.35M | +$12.62M | +11.72% |
| Quarter ended Dec 2007 | $107.73M | −$7.78M | -6.73% |
| Quarter ended Sep 2007 | $115.50M | +$5.06M | +4.58% |
| Quarter ended Jun 2007 | $110.44M | +$24.41M | +28.37% |
| Quarter ended Mar 2007 | $86.04M | −$581.00K | -0.67% |
| Quarter ended Dec 2006 | $86.62M | −$3.81M | -4.21% |
| Quarter ended Sep 2006 | $90.42M | +$5.55M | +6.54% |
| Quarter ended Jun 2006 | $84.87M | +$757.00K | +0.90% |
| Quarter ended Mar 2006 | $84.12M | +$6.16M | +7.91% |
| Quarter ended Dec 2005 | $77.95M | +$3.57M | +4.80% |
| Quarter ended Sep 2005 | $74.38M | +$12.56M | +20.31% |
| Quarter ended Jun 2005 | $61.83M | +$3.77M | +6.50% |
| Quarter ended Mar 2005 | $58.06M | +$198.00K | +0.34% |
| Quarter ended Dec 2004 | $57.86M | +$57.86M | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | −$48.43M | -100.00% |
| Quarter ended Dec 2003 | $48.43M | +$48.43M | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | −$48.08M | -100.00% |
| Quarter ended Dec 2002 | $48.08M | +$48.08M | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
