The latest quarterly A/P is $169.80 Million with a quarter-over-quarter change of -81.88%. 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.
$169.80M
$169.80 Million
-81.88%
vs. $937.07M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $169.80M | −$767.28M | -81.88% |
| Quarter ended Mar 2026 | $937.07M | −$150.94M | -13.87% |
| Quarter ended Dec 2025 | $1.09B | +$141.94M | +15.00% |
| Quarter ended Sep 2025 | $946.08M | +$52.09M | +5.83% |
| Quarter ended Jun 2025 | $893.99M | +$15.98M | +1.82% |
| Quarter ended Mar 2025 | $878.00M | +$702.00M | +398.86% |
| Quarter ended Dec 2024 | $176.00M | −$20.00M | -10.20% |
| Quarter ended Sep 2024 | $196.00M | −$831.00M | -80.92% |
| Quarter ended Jun 2024 | $1.03B | +$882.00M | +608.28% |
| Quarter ended Mar 2024 | $145.00M | −$36.00M | -19.89% |
| Quarter ended Dec 2023 | $181.00M | +$32.00M | +21.48% |
| Quarter ended Sep 2023 | $149.00M | −$12.00M | -7.45% |
| Quarter ended Jun 2023 | $161.00M | +$37.00M | +29.84% |
| Quarter ended Mar 2023 | $124.00M | −$113.00M | -47.68% |
| Quarter ended Dec 2022 | $237.00M | +$75.00M | +46.30% |
| Quarter ended Sep 2022 | $162.00M | +$9.00M | +5.88% |
| Quarter ended Jun 2022 | $153.00M | −$30.00M | -16.39% |
| Quarter ended Mar 2022 | $183.00M | −$44.00M | -19.38% |
| Quarter ended Dec 2021 | $227.00M | +$70.00M | +44.59% |
| Quarter ended Sep 2021 | $157.00M | +$11.00M | +7.53% |
| Quarter ended Jun 2021 | $146.00M | −$20.00M | -12.05% |
| Quarter ended Mar 2021 | $166.00M | −$51.00M | -23.50% |
| Quarter ended Dec 2020 | $217.00M | +$78.00M | +56.12% |
| Quarter ended Sep 2020 | $139.00M | +$139.00M | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | −$265.00M | -100.00% |
| Quarter ended Dec 2019 | $265.00M | +$265.00M | N/A |
| Quarter ended Sep 2019 | $0 | −$191.00M | -100.00% |
| Quarter ended Jun 2019 | $191.00M | −$138.00M | -41.95% |
| Quarter ended Mar 2019 | $329.00M | +$3.00M | +0.92% |
| Quarter ended Dec 2018 | $326.00M | +$186.00M | +132.86% |
| Quarter ended Sep 2018 | $140.00M | +$140.00M | N/A |
| Quarter ended Jun 2018 | $0 | −$165.00M | -100.00% |
| Quarter ended Mar 2018 | $165.00M | −$142.00M | -46.25% |
| Quarter ended Dec 2017 | $307.00M | +$55.00M | +21.83% |
| Quarter ended Sep 2017 | $252.00M | −$3.00M | -1.18% |
| Quarter ended Jun 2017 | $255.00M | −$20.00M | -7.27% |
| Quarter ended Mar 2017 | $275.00M | −$36.00M | -11.58% |
| Quarter ended Dec 2016 | $311.00M | +$89.00M | +40.09% |
| Quarter ended Sep 2016 | $222.00M | +$222.00M | N/A |
| Quarter ended Jun 2016 | $0 | −$214.00M | -100.00% |
| Quarter ended Mar 2016 | $214.00M | −$68.00M | -24.11% |
| Quarter ended Dec 2015 | $282.00M | +$282.00M | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | −$411.00M | -100.00% |
| Quarter ended Dec 2014 | $411.00M | +$151.00M | +58.08% |
| Quarter ended Sep 2014 | $260.00M | +$260.00M | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | −$406.00M | -100.00% |
| Quarter ended Dec 2013 | $406.00M | +$406.00M | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | −$461.00M | -100.00% |
| Quarter ended Dec 2012 | $461.00M | +$461.00M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$508.00M | -100.00% |
| Quarter ended Dec 2011 | $508.00M | +$508.00M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | −$519.00M | -100.00% |
| Quarter ended Dec 2010 | $519.00M | +$219.00M | +73.00% |
| Quarter ended Sep 2010 | $300.00M | +$300.00M | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$422.00M | -100.00% |
| Quarter ended Dec 2009 | $422.00M | +$422.00M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | −$2.22B | -100.00% |
| Quarter ended Mar 2009 | $2.22B | +$1.79B | +415.35% |
| Quarter ended Dec 2008 | $430.00M | −$2.14B | -83.27% |
| Quarter ended Sep 2008 | $2.57B | +$10.00M | +0.39% |
| Quarter ended Jun 2008 | $2.56B | +$1.30B | +103.82% |
| Quarter ended Mar 2008 | $1.26B | −$276.00M | -18.02% |
| Quarter ended Dec 2007 | $1.53B | −$1.03B | -40.20% |
| Quarter ended Sep 2007 | $2.56B | +$1.27B | +98.91% |
| Quarter ended Jun 2007 | $1.29B | +$230.00M | +21.74% |
| Quarter ended Mar 2007 | $1.06B | −$247.00M | -18.93% |
| Quarter ended Dec 2006 | $1.30B | −$196.00M | -13.06% |
| Quarter ended Sep 2006 | $1.50B | +$155.00M | +11.52% |
| Quarter ended Jun 2006 | $1.35B | +$109.00M | +8.81% |
| Quarter ended Mar 2006 | $1.24B | +$37.00M | +3.08% |
| Quarter ended Dec 2005 | $1.20B | −$291.00M | -19.52% |
| Quarter ended Sep 2005 | $1.49B | +$116.00M | +8.44% |
| Quarter ended Jun 2005 | $1.38B | +$109.00M | +8.61% |
| Quarter ended Mar 2005 | $1.27B | −$468.00M | -26.99% |
| Quarter ended Dec 2004 | $1.73B | +$327.00M | +23.24% |
| Quarter ended Sep 2004 | $1.41B | +$130.00M | +10.18% |
| Quarter ended Jun 2004 | $1.28B | +$67.00M | +5.54% |
| Quarter ended Mar 2004 | $1.21B | −$310.00M | -20.39% |
| Quarter ended Dec 2003 | $1.52B | +$203.00M | +15.41% |
| Quarter ended Sep 2003 | $1.32B | +$84.00M | +6.81% |
| Quarter ended Jun 2003 | $1.23B | +$16.00M | +1.31% |
| Quarter ended Mar 2003 | $1.22B | −$384.00M | -23.99% |
| Quarter ended Dec 2002 | $1.60B | +$64.00M | +4.16% |
| Quarter ended Sep 2002 | $1.54B | N/A | N/A |
