The latest quarterly a/p is $344.68 Million with a quarter-over-quarter change of +28.05%. 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.
$344.68M
$344.68 Million
+28.05%
vs. $269.19M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $344.68M | +$75.50M | +28.05% |
| Quarter ended Dec 2025 | $269.19M | +$41.34M | +18.14% |
| Quarter ended Sep 2025 | $227.85M | +$55.83M | +32.45% |
| Quarter ended Jun 2025 | $172.03M | −$15.01M | -8.02% |
| Quarter ended Mar 2025 | $187.03M | +$52.24M | +38.76% |
| Quarter ended Dec 2024 | $134.79M | −$23.67M | -14.94% |
| Quarter ended Sep 2024 | $158.46M | −$2.35M | -1.46% |
| Quarter ended Jun 2024 | $160.81M | +$6.93M | +4.51% |
| Quarter ended Mar 2024 | $153.87M | −$26.26M | -14.58% |
| Quarter ended Dec 2023 | $180.13M | +$4.01M | +2.28% |
| Quarter ended Oct 2023 | $176.12M | +$22.96M | +14.99% |
| Quarter ended Jul 2023 | $153.16M | +$10.78M | +7.57% |
| Quarter ended Apr 2023 | $142.38M | +$2.66M | +1.90% |
| Quarter ended Dec 2022 | $139.72M | −$28.25M | -16.82% |
| Quarter ended Oct 2022 | $167.97M | −$7.63M | -4.35% |
| Quarter ended Jul 2022 | $175.61M | +$19.11M | +12.21% |
| Quarter ended Apr 2022 | $156.49M | +$3.36M | +2.19% |
| Quarter ended Dec 2021 | $153.13M | −$1.78M | -1.15% |
| Quarter ended Oct 2021 | $154.91M | −$1.19M | -0.76% |
| Quarter ended Jul 2021 | $156.10M | −$21.37M | -12.04% |
| Quarter ended Apr 2021 | $177.47M | +$43.81M | +32.78% |
| Quarter ended Dec 2020 | $133.66M | −$16.76M | -11.14% |
| Quarter ended Sep 2020 | $150.43M | −$33.74M | -18.32% |
| Quarter ended Jun 2020 | $184.16M | +$54.53M | +42.06% |
| Quarter ended Mar 2020 | $129.63M | +$3.02M | +2.38% |
| Quarter ended Dec 2019 | $126.62M | +$8.68M | +7.36% |
| Quarter ended Sep 2019 | $117.94M | +$14.49M | +14.00% |
| Quarter ended Jun 2019 | $103.45M | −$15.37M | -12.93% |
| Quarter ended Mar 2019 | $118.82M | +$18.13M | +18.00% |
| Quarter ended Dec 2018 | $100.69M | −$7.20M | -6.68% |
| Quarter ended Sep 2018 | $107.89M | +$5.15M | +5.02% |
| Quarter ended Jul 2018 | $102.74M | −$1.21M | -1.17% |
| Quarter ended Apr 2018 | $103.95M | +$17.56M | +20.32% |
| Quarter ended Dec 2017 | $86.39M | +$6.96M | +8.77% |
| Quarter ended Oct 2017 | $79.43M | −$24.02M | -23.22% |
| Quarter ended Jul 2017 | $103.45M | −$17.96M | -14.79% |
| Quarter ended Apr 2017 | $121.42M | +$26.05M | +27.32% |
| Quarter ended Dec 2016 | $95.36M | +$33.47M | +54.08% |
| Quarter ended Oct 2016 | $61.89M | −$41.20M | -39.97% |
| Quarter ended Jul 2016 | $103.09M | +$18.99M | +22.57% |
| Quarter ended Apr 2016 | $84.10M | −$8.25M | -8.94% |
| Quarter ended Dec 2015 | $92.36M | +$10.72M | +13.13% |
| Quarter ended Oct 2015 | $81.64M | −$4.82M | -5.58% |
| Quarter ended Jul 2015 | $86.46M | +$26.63M | +44.51% |
| Quarter ended Apr 2015 | $59.83M | +$12.07M | +25.27% |
| Quarter ended Dec 2014 | $47.76M | −$12.55M | -20.80% |
| Quarter ended Sep 2014 | $60.31M | −$41.91M | -41.00% |
| Quarter ended Jun 2014 | $102.21M | +$31.62M | +44.79% |
| Quarter ended Mar 2014 | $70.60M | +$7.72M | +12.28% |
| Quarter ended Dec 2013 | $62.87M | −$4.86M | -7.18% |
| Quarter ended Sep 2013 | $67.73M | +$609.00K | +0.91% |
| Quarter ended Jun 2013 | $67.13M | +$8.03M | +13.58% |
| Quarter ended Mar 2013 | $59.10M | +$776.00K | +1.33% |
| Quarter ended Dec 2012 | $58.32M | −$15.86M | -21.38% |
| Quarter ended Sep 2012 | $74.19M | −$43.16M | -36.78% |
| Quarter ended Jul 2012 | $117.34M | +$10.96M | +10.30% |
| Quarter ended Apr 2012 | $106.38M | +$36.54M | +52.32% |
| Quarter ended Dec 2011 | $69.84M | −$7.93M | -10.19% |
| Quarter ended Oct 2011 | $77.77M | −$29.23M | -27.31% |
| Quarter ended Jul 2011 | $106.99M | −$3.00M | -2.72% |
| Quarter ended Apr 2011 | $109.99M | +$28.01M | +34.17% |
| Quarter ended Dec 2010 | $81.98M | −$51.35M | -38.51% |
| Quarter ended Oct 2010 | $133.33M | +$37.29M | +38.82% |
| Quarter ended Jul 2010 | $96.04M | +$24.88M | +34.95% |
| Quarter ended Apr 2010 | $71.17M | +$4.40M | +6.59% |
| Quarter ended Dec 2009 | $66.77M | −$3.85M | -5.45% |
| Quarter ended Oct 2009 | $70.61M | +$22.63M | +47.17% |
| Quarter ended Jul 2009 | $47.98M | +$12.47M | +35.11% |
| Quarter ended Apr 2009 | $35.51M | −$25.65M | -41.94% |
| Quarter ended Dec 2008 | $61.16M | −$3.04M | -4.74% |
| Quarter ended Sep 2008 | $64.21M | −$16.25M | -20.20% |
| Quarter ended Jun 2008 | $80.46M | −$7.26M | -8.28% |
| Quarter ended Mar 2008 | $87.72M | +$30.29M | +52.75% |
| Quarter ended Dec 2007 | $57.43M | −$7.09M | -10.99% |
| Quarter ended Sep 2007 | $64.52M | +$8.69M | +15.57% |
| Quarter ended Jul 2007 | $55.82M | +$15.49M | +38.42% |
| Quarter ended Apr 2007 | $40.33M | +$409.00K | +1.02% |
| Quarter ended Dec 2006 | $39.92M | −$23.54M | -37.10% |
| Quarter ended Oct 2006 | $63.46M | −$19.45M | -23.45% |
| Quarter ended Jul 2006 | $82.91M | +$14.06M | +20.43% |
| Quarter ended Apr 2006 | $68.84M | +$20.83M | +43.39% |
| Quarter ended Dec 2005 | $48.01M | −$41.73M | -46.50% |
| Quarter ended Oct 2005 | $89.75M | +$19.40M | +27.58% |
| Quarter ended Jul 2005 | $70.35M | −$1.95M | -2.70% |
| Quarter ended Apr 2005 | $72.30M | +$26.78M | +58.82% |
| Quarter ended Dec 2004 | $45.52M | −$39.80M | -46.64% |
| Quarter ended Oct 2004 | $85.31M | −$45.63M | -34.85% |
| Quarter ended Jul 2004 | $130.94M | +$12.58M | +10.63% |
| Quarter ended Apr 2004 | $118.36M | +$44.27M | +59.74% |
| Quarter ended Dec 2003 | $74.10M | −$12.24M | -14.18% |
| Quarter ended Sep 2003 | $86.34M | −$3.45M | -3.84% |
| Quarter ended Jun 2003 | $89.79M | +$5.85M | +6.97% |
| Quarter ended Mar 2003 | $83.93M | +$20.61M | +32.54% |
| Quarter ended Dec 2002 | $63.33M | −$20.89M | -24.80% |
| Quarter ended Sep 2002 | $84.22M | +$14.36M | +20.56% |
| Quarter ended Jun 2002 | $69.86M | N/A | N/A |
