The latest quarterly a/p is $425.00 Million with a quarter-over-quarter change of +10.39%. 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.
$425.00M
$425.00 Million
+10.39%
vs. $385.00M prior quarter
82
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $425.00M | +$40.00M | +10.39% |
| Quarter ended Dec 2025 | $385.00M | +$17.00M | +4.62% |
| Quarter ended Sep 2025 | $368.00M | +$40.00M | +12.20% |
| Quarter ended Jun 2025 | $328.00M | +$9.00M | +2.82% |
| Quarter ended Mar 2025 | $319.00M | +$4.00M | +1.27% |
| Quarter ended Dec 2024 | $315.00M | −$8.00M | -2.48% |
| Quarter ended Sep 2024 | $323.00M | +$3.00M | +0.94% |
| Quarter ended Jun 2024 | $320.00M | +$18.00M | +5.96% |
| Quarter ended Mar 2024 | $302.00M | +$14.00M | +4.86% |
| Quarter ended Dec 2023 | $288.00M | −$17.00M | -5.57% |
| Quarter ended Sep 2023 | $305.00M | +$13.00M | +4.45% |
| Quarter ended Jul 2023 | $292.00M | +$0 | 0.00% |
| Quarter ended Apr 2023 | $292.00M | +$21.00M | +7.75% |
| Quarter ended Dec 2022 | $271.00M | −$8.00M | -2.87% |
| Quarter ended Sep 2022 | $279.00M | +$31.00M | +12.50% |
| Quarter ended Jul 2022 | $248.00M | +$10.00M | +4.20% |
| Quarter ended Apr 2022 | $238.00M | +$26.00M | +12.26% |
| Quarter ended Jan 2022 | $212.00M | −$15.00M | -6.61% |
| Quarter ended Sep 2021 | $227.00M | +$21.00M | +10.19% |
| Quarter ended Jul 2021 | $206.00M | −$8.00M | -3.74% |
| Quarter ended Apr 2021 | $214.00M | +$17.00M | +8.63% |
| Quarter ended Jan 2021 | $197.00M | −$21.00M | -9.63% |
| Quarter ended Sep 2020 | $218.00M | −$13.00M | -5.63% |
| Quarter ended Jun 2020 | $231.00M | −$35.00M | -13.16% |
| Quarter ended Mar 2020 | $266.00M | +$1.00M | +0.38% |
| Quarter ended Dec 2019 | $265.00M | −$11.00M | -3.99% |
| Quarter ended Sep 2019 | $276.00M | −$34.45M | -11.10% |
| Quarter ended Jun 2019 | $310.45M | −$8.14M | -2.55% |
| Quarter ended Mar 2019 | $318.59M | +$142.58M | +81.00% |
| Quarter ended Dec 2018 | $176.01M | +$2.41M | +1.39% |
| Quarter ended Sep 2018 | $173.60M | +$17.67M | +11.33% |
| Quarter ended Jun 2018 | $155.94M | +$4.23M | +2.79% |
| Quarter ended Mar 2018 | $151.71M | +$6.66M | +4.59% |
| Quarter ended Dec 2017 | $145.04M | −$3.72M | -2.50% |
| Quarter ended Sep 2017 | $148.76M | +$1.68M | +1.14% |
| Quarter ended Jun 2017 | $147.08M | +$8.08M | +5.81% |
| Quarter ended Apr 2017 | $139.00M | +$9.49M | +7.33% |
| Quarter ended Dec 2016 | $129.51M | −$26.57M | -17.02% |
| Quarter ended Sep 2016 | $156.07M | +$21.00M | +15.54% |
| Quarter ended Jul 2016 | $135.08M | +$9.15M | +7.27% |
| Quarter ended Apr 2016 | $125.93M | +$12.32M | +10.85% |
| Quarter ended Jan 2016 | $113.61M | −$29.21M | -20.46% |
| Quarter ended Sep 2015 | $142.82M | +$13.77M | +10.67% |
| Quarter ended Jun 2015 | $129.05M | +$8.39M | +6.96% |
| Quarter ended Mar 2015 | $120.66M | +$27.95M | +30.14% |
| Quarter ended Dec 2014 | $92.71M | −$23.03M | -19.90% |
| Quarter ended Sep 2014 | $115.74M | +$20.96M | +22.11% |
| Quarter ended Jun 2014 | $94.78M | −$367.00K | -0.39% |
| Quarter ended Mar 2014 | $95.15M | +$4.64M | +5.13% |
| Quarter ended Dec 2013 | $90.50M | −$16.26M | -15.23% |
| Quarter ended Sep 2013 | $106.77M | +$31.04M | +40.99% |
| Quarter ended Jun 2013 | $75.73M | +$2.03M | +2.76% |
| Quarter ended Mar 2013 | $73.70M | +$4.15M | +5.96% |
| Quarter ended Dec 2012 | $69.55M | −$4.63M | -6.24% |
| Quarter ended Sep 2012 | $74.18M | −$1.94M | -2.54% |
| Quarter ended Jun 2012 | $76.11M | +$2.81M | +3.83% |
| Quarter ended Mar 2012 | $73.30M | +$25.09M | +52.04% |
| Quarter ended Dec 2011 | $48.21M | −$13.90M | -22.37% |
| Quarter ended Sep 2011 | $62.11M | +$9.07M | +17.10% |
| Quarter ended Jul 2011 | $53.04M | −$2.69M | -4.83% |
| Quarter ended Apr 2011 | $55.73M | +$4.43M | +8.63% |
| Quarter ended Jan 2011 | $51.30M | +$7.08M | +16.00% |
| Quarter ended Sep 2010 | $44.23M | +$14.65M | +49.55% |
| Quarter ended Jul 2010 | $29.57M | +$1.28M | +4.51% |
| Quarter ended Apr 2010 | $28.30M | +$773.00K | +2.81% |
| Quarter ended Jan 2010 | $27.52M | −$17.16M | -38.40% |
| Quarter ended Sep 2009 | $44.68M | +$25.14M | +128.69% |
| Quarter ended Jun 2009 | $19.54M | −$8.69M | -30.79% |
| Quarter ended Mar 2009 | $28.23M | +$2.16M | +8.29% |
| Quarter ended Dec 2008 | $26.07M | +$927.00K | +3.69% |
| Quarter ended Sep 2008 | $25.14M | −$996.00K | -3.81% |
| Quarter ended Jun 2008 | $26.14M | +$1.28M | +5.13% |
| Quarter ended Mar 2008 | $24.86M | +$2.18M | +9.61% |
| Quarter ended Dec 2007 | $22.68M | −$2.07M | -8.37% |
| Quarter ended Sep 2007 | $24.75M | +$540.00K | +2.23% |
| Quarter ended Jun 2007 | $24.21M | −$343.00K | -1.40% |
| Quarter ended Mar 2007 | $24.56M | +$5.23M | +27.04% |
| Quarter ended Dec 2006 | $19.33M | +$565.00K | +3.01% |
| Quarter ended Sep 2006 | $18.76M | −$208.00K | -1.10% |
| Quarter ended Jul 2006 | $18.97M | +$1.79M | +10.42% |
| Quarter ended Apr 2006 | $17.18M | +$468.00K | +2.80% |
| Quarter ended Dec 2005 | $16.71M | N/A | N/A |
