The latest quarterly a/p is $316.02 Million with a quarter-over-quarter change of +34.78%. 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.
$316.02M
$316.02 Million
+34.78%
vs. $234.47M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $316.02M | +$81.54M | +34.78% |
| Quarter ended Mar 2026 | $234.47M | +$7.67M | +3.38% |
| Quarter ended Dec 2025 | $226.81M | +$28.49M | +14.36% |
| Quarter ended Sep 2025 | $198.32M | +$39.06M | +24.53% |
| Quarter ended Jun 2025 | $159.26M | +$30.37M | +23.57% |
| Quarter ended Mar 2025 | $128.88M | −$1.53M | -1.18% |
| Quarter ended Dec 2024 | $130.42M | −$29.78M | -18.59% |
| Quarter ended Sep 2024 | $160.20M | −$3.64M | -2.22% |
| Quarter ended Jun 2024 | $163.84M | +$28.41M | +20.98% |
| Quarter ended Mar 2024 | $135.43M | −$10.54M | -7.22% |
| Quarter ended Dec 2023 | $145.97M | −$4.25M | -2.83% |
| Quarter ended Sep 2023 | $150.22M | +$9.60M | +6.83% |
| Quarter ended Jun 2023 | $140.62M | +$21.17M | +17.72% |
| Quarter ended Mar 2023 | $119.45M | −$2.44M | -2.00% |
| Quarter ended Dec 2022 | $121.89M | −$71.02M | -36.81% |
| Quarter ended Sep 2022 | $192.90M | +$28.40M | +17.26% |
| Quarter ended Jun 2022 | $164.51M | +$21.11M | +14.72% |
| Quarter ended Mar 2022 | $143.40M | +$30.65M | +27.19% |
| Quarter ended Dec 2021 | $112.75M | −$29.99M | -21.01% |
| Quarter ended Sep 2021 | $142.74M | +$4.81M | +3.48% |
| Quarter ended Jun 2021 | $137.93M | +$26.80M | +24.12% |
| Quarter ended Mar 2021 | $111.13M | +$15.93M | +16.73% |
| Quarter ended Dec 2020 | $95.20M | −$32.13M | -25.24% |
| Quarter ended Sep 2020 | $127.34M | −$3.76M | -2.87% |
| Quarter ended Jun 2020 | $131.10M | +$7.93M | +6.43% |
| Quarter ended Mar 2020 | $123.17M | −$14.42M | -10.48% |
| Quarter ended Dec 2019 | $137.59M | +$26.97M | +24.38% |
| Quarter ended Sep 2019 | $110.62M | +$9.28M | +9.16% |
| Quarter ended Jun 2019 | $101.34M | +$19.47M | +23.78% |
| Quarter ended Mar 2019 | $81.87M | −$17.56M | -17.66% |
| Quarter ended Dec 2018 | $99.43M | −$6.84M | -6.44% |
| Quarter ended Sep 2018 | $106.27M | +$9.89M | +10.26% |
| Quarter ended Jun 2018 | $96.38M | +$11.26M | +13.23% |
| Quarter ended Mar 2018 | $85.12M | −$12.33M | -12.66% |
| Quarter ended Dec 2017 | $97.46M | −$3.11M | -3.09% |
| Quarter ended Sep 2017 | $100.56M | +$11.10M | +12.40% |
| Quarter ended Jun 2017 | $89.47M | +$18.02M | +25.22% |
| Quarter ended Mar 2017 | $71.45M | +$4.43M | +6.61% |
| Quarter ended Dec 2016 | $67.02M | −$9.84M | -12.80% |
| Quarter ended Sep 2016 | $76.86M | −$2.99M | -3.75% |
| Quarter ended Jun 2016 | $79.85M | +$16.46M | +25.97% |
| Quarter ended Mar 2016 | $63.39M | +$4.43M | +7.51% |
| Quarter ended Dec 2015 | $58.96M | −$543.00K | -0.91% |
| Quarter ended Sep 2015 | $59.50M | −$16.26M | -21.46% |
| Quarter ended Jun 2015 | $75.76M | +$4.30M | +6.01% |
| Quarter ended Mar 2015 | $71.46M | +$4.67M | +6.99% |
| Quarter ended Dec 2014 | $66.79M | −$14.30M | -17.64% |
| Quarter ended Sep 2014 | $81.10M | −$9.06M | -10.05% |
| Quarter ended Jun 2014 | $90.16M | +$28.15M | +45.40% |
| Quarter ended Mar 2014 | $62.01M | +$407.00K | +0.66% |
| Quarter ended Dec 2013 | $61.60M | −$17.51M | -22.14% |
| Quarter ended Sep 2013 | $79.11M | +$23.29M | +41.72% |
| Quarter ended Jun 2013 | $55.82M | +$1.77M | +3.28% |
| Quarter ended Mar 2013 | $54.05M | +$6.25M | +13.09% |
| Quarter ended Dec 2012 | $47.80M | −$17.98M | -27.34% |
| Quarter ended Sep 2012 | $65.78M | +$3.51M | +5.63% |
| Quarter ended Jun 2012 | $62.27M | +$17.45M | +38.92% |
| Quarter ended Mar 2012 | $44.83M | +$10.40M | +30.20% |
| Quarter ended Dec 2011 | $34.43M | −$16.95M | -32.99% |
| Quarter ended Sep 2011 | $51.38M | +$15.93M | +44.94% |
| Quarter ended Jun 2011 | $35.45M | +$2.09M | +6.27% |
| Quarter ended Mar 2011 | $33.36M | −$2.07M | -5.85% |
| Quarter ended Dec 2010 | $35.43M | −$7.08M | -16.65% |
| Quarter ended Sep 2010 | $42.51M | +$7.96M | +23.02% |
| Quarter ended Jun 2010 | $34.55M | +$1.96M | +6.01% |
| Quarter ended Mar 2010 | $32.60M | −$23.00K | -0.07% |
| Quarter ended Dec 2009 | $32.62M | +$5.14M | +18.72% |
| Quarter ended Sep 2009 | $27.48M | −$11.26M | -29.07% |
| Quarter ended Jun 2009 | $38.74M | +$12.69M | +48.72% |
| Quarter ended Mar 2009 | $26.05M | −$64.00K | -0.25% |
| Quarter ended Dec 2008 | $26.11M | −$29.50M | -53.04% |
| Quarter ended Sep 2008 | $55.61M | −$8.48M | -13.23% |
| Quarter ended Jun 2008 | $64.09M | +$18.26M | +39.86% |
| Quarter ended Mar 2008 | $45.82M | −$6.71M | -12.78% |
| Quarter ended Dec 2007 | $52.54M | +$8.30M | +18.77% |
| Quarter ended Sep 2007 | $44.24M | −$4.63M | -9.48% |
| Quarter ended Jun 2007 | $48.87M | +$1.38M | +2.90% |
| Quarter ended Mar 2007 | $47.49M | +$8.58M | +22.06% |
| Quarter ended Dec 2006 | $38.91M | −$981.00K | -2.46% |
| Quarter ended Sep 2006 | $39.89M | +$9.59M | +31.63% |
| Quarter ended Jun 2006 | $30.30M | −$3.40M | -10.09% |
| Quarter ended Mar 2006 | $33.70M | +$13.29M | +65.09% |
| Quarter ended Dec 2005 | $20.42M | −$8.83M | -30.19% |
| Quarter ended Sep 2005 | $29.25M | +$4.78M | +19.53% |
| Quarter ended Jun 2005 | $24.47M | −$2.54M | -9.42% |
| Quarter ended Mar 2005 | $27.01M | +$12.63M | +87.82% |
| Quarter ended Dec 2004 | $14.38M | −$4.50M | -23.85% |
| Quarter ended Sep 2004 | $18.89M | +$2.38M | +14.40% |
| Quarter ended Jun 2004 | $16.51M | −$1.15M | -6.53% |
| Quarter ended Mar 2004 | $17.66M | +$3.23M | +22.34% |
| Quarter ended Dec 2003 | $14.44M | −$5.76M | -28.51% |
| Quarter ended Sep 2003 | $20.20M | −$2.37M | -10.49% |
| Quarter ended Jun 2003 | $22.56M | −$459.00K | -1.99% |
| Quarter ended Mar 2003 | $23.02M | +$8.39M | +57.33% |
| Quarter ended Dec 2002 | $14.63M | −$2.10M | -12.56% |
| Quarter ended Sep 2002 | $16.74M | N/A | N/A |
