The latest quarterly a/p is $205.46 Million with a quarter-over-quarter change of -19.14%. 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.
$205.46M
$205.46 Million
-19.14%
vs. $254.08M prior quarter
84
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $205.46M | −$48.62M | -19.14% |
| Quarter ended Dec 2025 | $254.08M | +$184.94M | +267.48% |
| Quarter ended Sep 2025 | $69.14M | −$134.68M | -66.08% |
| Quarter ended Jun 2025 | $203.82M | +$95.29M | +87.80% |
| Quarter ended Mar 2025 | $108.53M | +$46.82M | +75.88% |
| Quarter ended Dec 2024 | $61.71M | +$51.63M | +512.18% |
| Quarter ended Sep 2024 | $10.08M | −$4.61M | -31.37% |
| Quarter ended Jun 2024 | $14.69M | +$6.23M | +73.62% |
| Quarter ended Mar 2024 | $8.46M | +$537.00K | +6.78% |
| Quarter ended Dec 2023 | $7.92M | −$10.83M | -57.75% |
| Quarter ended Sep 2023 | $18.75M | −$1.41M | -7.00% |
| Quarter ended Jun 2023 | $20.16M | +$8.22M | +68.85% |
| Quarter ended Mar 2023 | $11.94M | +$5.18M | +76.51% |
| Quarter ended Dec 2022 | $6.76M | +$3.97M | +142.04% |
| Quarter ended Sep 2022 | $2.79M | −$6.23M | -69.03% |
| Quarter ended Jun 2022 | $9.03M | +$4.78M | +112.60% |
| Quarter ended Mar 2022 | $4.25M | +$432.00K | +11.33% |
| Quarter ended Dec 2021 | $3.81M | +$526.00K | +16.00% |
| Quarter ended Sep 2021 | $3.29M | +$135.00K | +4.28% |
| Quarter ended Jun 2021 | $3.15M | +$810.00K | +34.59% |
| Quarter ended Mar 2021 | $2.34M | +$1.43M | +157.36% |
| Quarter ended Dec 2020 | $910.00K | +$910.00K | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | −$764.00K | -100.00% |
| Quarter ended Dec 2019 | $764.00K | −$263.24M | -99.71% |
| Quarter ended Sep 2016 | $264.00M | −$31.10M | -10.54% |
| Quarter ended Jun 2016 | $295.10M | +$105.60M | +55.73% |
| Quarter ended Mar 2016 | $189.50M | −$65.90M | -25.80% |
| Quarter ended Dec 2015 | $255.40M | +$39.30M | +18.19% |
| Quarter ended Sep 2015 | $216.10M | −$42.10M | -16.31% |
| Quarter ended Jun 2015 | $258.20M | +$9.80M | +3.95% |
| Quarter ended Mar 2015 | $248.40M | −$40.20M | -13.93% |
| Quarter ended Dec 2014 | $288.60M | +$57.20M | +24.72% |
| Quarter ended Sep 2014 | $231.40M | −$900.00K | -0.39% |
| Quarter ended Jun 2014 | $232.30M | −$17.70M | -7.08% |
| Quarter ended Mar 2014 | $250.00M | −$11.70M | -4.47% |
| Quarter ended Dec 2013 | $261.70M | +$20.40M | +8.45% |
| Quarter ended Sep 2013 | $241.30M | +$1.00M | +0.42% |
| Quarter ended Jun 2013 | $240.30M | +$32.50M | +15.64% |
| Quarter ended Mar 2013 | $207.80M | −$25.00M | -10.74% |
| Quarter ended Dec 2012 | $232.80M | −$20.80M | -8.20% |
| Quarter ended Sep 2012 | $253.60M | +$46.40M | +22.39% |
| Quarter ended Jun 2012 | $207.20M | −$37.30M | -15.26% |
| Quarter ended Mar 2012 | $244.50M | −$7.80M | -3.09% |
| Quarter ended Dec 2011 | $252.30M | −$200.00K | -0.08% |
| Quarter ended Sep 2011 | $252.50M | +$14.30M | +6.00% |
| Quarter ended Jun 2011 | $238.20M | +$84.60M | +55.08% |
| Quarter ended Mar 2011 | $153.60M | −$65.40M | -29.86% |
| Quarter ended Dec 2010 | $219.00M | +$30.50M | +16.18% |
| Quarter ended Sep 2010 | $188.50M | −$18.40M | -8.89% |
| Quarter ended Jun 2010 | $206.90M | −$33.10M | -13.79% |
| Quarter ended Mar 2010 | $240.00M | −$11.00M | -4.38% |
| Quarter ended Dec 2009 | $251.00M | +$3.00M | +1.21% |
| Quarter ended Sep 2009 | $248.00M | −$16.00M | -6.06% |
| Quarter ended Jun 2009 | $264.00M | −$21.00M | -7.37% |
| Quarter ended Mar 2009 | $285.00M | +$281.00M | +7025.00% |
| Quarter ended Dec 2008 | $4.00M | −$289.00M | -98.63% |
| Quarter ended Sep 2008 | $293.00M | −$63.00M | -17.70% |
| Quarter ended Jun 2008 | $356.00M | +$74.00M | +26.24% |
| Quarter ended Mar 2008 | $282.00M | +$281.00M | +28100.00% |
| Quarter ended Dec 2007 | $1.00M | −$258.00M | -99.61% |
| Quarter ended Sep 2007 | $259.00M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $259.00M | −$8.00M | -3.00% |
| Quarter ended Mar 2007 | $267.00M | −$59.00M | -18.10% |
| Quarter ended Dec 2006 | $326.00M | +$27.00M | +9.03% |
| Quarter ended Sep 2006 | $299.00M | +$6.00M | +2.05% |
| Quarter ended Jun 2006 | $293.00M | +$31.00M | +11.83% |
| Quarter ended Mar 2006 | $262.00M | +$238.00M | +991.67% |
| Quarter ended Dec 2005 | $24.00M | −$324.00M | -93.10% |
| Quarter ended Sep 2005 | $348.00M | +$101.00M | +40.89% |
| Quarter ended Jun 2005 | $247.00M | −$4.00M | -1.59% |
| Quarter ended Mar 2005 | $251.00M | −$6.00M | -2.33% |
| Quarter ended Dec 2004 | $257.00M | +$1.00M | +0.39% |
| Quarter ended Sep 2004 | $256.00M | −$43.00M | -14.38% |
| Quarter ended Jun 2004 | $299.00M | +$9.00M | +3.10% |
| Quarter ended Mar 2004 | $290.00M | +$269.00M | +1280.95% |
| Quarter ended Dec 2003 | $21.00M | −$400.00M | -95.01% |
| Quarter ended Sep 2003 | $421.00M | +$58.00M | +15.98% |
| Quarter ended Jun 2003 | $363.00M | −$35.00M | -8.79% |
| Quarter ended Mar 2003 | $398.00M | +$21.00M | +5.57% |
| Quarter ended Dec 2002 | $377.00M | +$63.00M | +20.06% |
| Quarter ended Sep 2002 | $314.00M | −$2.00M | -0.63% |
| Quarter ended Jun 2002 | $316.00M | N/A | N/A |
