The latest quarterly A/P is $327.81 Million with a quarter-over-quarter change of +11.62%. 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.
$327.81M
$327.81 Million
+11.62%
vs. $293.68M prior quarter
23
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $327.81M | +$34.13M | +11.62% |
| Quarter ended Mar 2026 | $293.68M | +$27.57M | +10.36% |
| Quarter ended Dec 2025 | $266.10M | −$20.57M | -7.17% |
| Quarter ended Sep 2025 | $286.67M | +$71.05M | +32.95% |
| Quarter ended Jun 2025 | $215.62M | −$4.40M | -2.00% |
| Quarter ended Mar 2025 | $220.03M | +$13.70M | +6.64% |
| Quarter ended Dec 2024 | $206.32M | +$31.14M | +17.77% |
| Quarter ended Sep 2024 | $175.19M | +$18.90M | +12.09% |
| Quarter ended Jun 2024 | $156.29M | +$6.46M | +4.31% |
| Quarter ended Mar 2024 | $149.83M | +$43.74M | +41.23% |
| Quarter ended Dec 2023 | $106.09M | −$3.83M | -3.48% |
| Quarter ended Sep 2023 | $109.92M | +$35.54M | +47.78% |
| Quarter ended Jun 2023 | $74.38M | −$13.76M | -15.61% |
| Quarter ended Mar 2023 | $88.14M | +$27.25M | +44.76% |
| Quarter ended Dec 2022 | $60.88M | −$7.56M | -11.05% |
| Quarter ended Sep 2022 | $68.45M | −$28.55M | -29.43% |
| Quarter ended Jun 2022 | $97.00M | +$41.24M | +73.98% |
| Quarter ended Mar 2022 | $55.75M | +$21.29M | +61.77% |
| Quarter ended Dec 2021 | $34.46M | +$6.45M | +23.00% |
| Quarter ended Sep 2021 | $28.02M | +$27.97M | +53162.11% |
| Quarter ended Jun 2021 | $52.60K | −$6.40K | -10.85% |
| Quarter ended Mar 2021 | $59.01K | +$50.01K | +555.64% |
| Quarter ended Dec 2020 | $9.00K | N/A | N/A |
