The latest quarterly a/p is $248.00 Million with a quarter-over-quarter change of -11.74%. 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.
$248.00M
$248.00 Million
-11.74%
vs. $281.00M prior quarter
13
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $248.00M | −$33.00M | -11.74% |
| Quarter ended Dec 2025 | $281.00M | +$89.00M | +46.35% |
| Quarter ended Sep 2025 | $192.00M | −$34.00M | -15.04% |
| Quarter ended Jun 2025 | $226.00M | +$23.00M | +11.33% |
| Quarter ended Mar 2025 | $203.00M | −$63.00M | -23.68% |
| Quarter ended Dec 2024 | $266.00M | +$56.00M | +26.67% |
| Quarter ended Sep 2024 | $210.00M | −$2.00M | -0.94% |
| Quarter ended Jun 2024 | $212.00M | +$35.00M | +19.77% |
| Quarter ended Mar 2024 | $177.00M | −$167.00M | -48.55% |
| Quarter ended Dec 2023 | $344.00M | +$55.00M | +19.03% |
| Quarter ended Sep 2023 | $289.00M | −$9.00M | -3.02% |
| Quarter ended Jun 2023 | $298.00M | +$296.00M | +14800.00% |
| Quarter ended Mar 2023 | $2.00M | N/A | N/A |
