The latest quarterly a/p is $272.90 Million with a quarter-over-quarter change of +1.22%. 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.
$272.90M
$272.90 Million
+1.22%
vs. $269.60M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $272.90M | +$3.30M | +1.22% |
| Quarter ended Dec 2025 | $269.60M | +$16.50M | +6.52% |
| Quarter ended Sep 2025 | $253.10M | +$33.60M | +15.31% |
| Quarter ended Jun 2025 | $219.50M | −$35.90M | -14.06% |
| Quarter ended Mar 2025 | $255.40M | +$3.70M | +1.47% |
| Quarter ended Dec 2024 | $251.70M | −$18.50M | -6.85% |
| Quarter ended Sep 2024 | $270.20M | −$45.20M | -14.33% |
| Quarter ended Jun 2024 | $315.40M | −$20.50M | -6.10% |
| Quarter ended Mar 2024 | $335.90M | +$30.60M | +10.02% |
| Quarter ended Dec 2023 | $305.30M | −$20.50M | -6.29% |
| Quarter ended Sep 2023 | $325.80M | −$5.00M | -1.51% |
| Quarter ended Jun 2023 | $330.80M | +$16.30M | +5.18% |
| Quarter ended Mar 2023 | $314.50M | +$27.00M | +9.39% |
| Quarter ended Dec 2022 | $287.50M | +$900.00K | +0.31% |
| Quarter ended Sep 2022 | $286.60M | +$1.20M | +0.42% |
| Quarter ended Jun 2022 | $285.40M | +$47.90M | +20.17% |
| Quarter ended Mar 2022 | $237.50M | +$31.10M | +15.07% |
| Quarter ended Dec 2021 | $206.40M | −$2.20M | -1.05% |
| Quarter ended Sep 2021 | $208.60M | +$20.50M | +10.90% |
| Quarter ended Jun 2021 | $188.10M | +$28.90M | +18.15% |
| Quarter ended Mar 2021 | $159.20M | +$13.10M | +8.97% |
| Quarter ended Dec 2020 | $146.10M | −$32.80M | -18.33% |
| Quarter ended Sep 2020 | $178.90M | −$9.30M | -4.94% |
| Quarter ended Jun 2020 | $188.20M | −$20.30M | -9.74% |
| Quarter ended Mar 2020 | $208.50M | +$4.60M | +2.26% |
| Quarter ended Dec 2019 | $203.90M | −$46.90M | -18.70% |
| Quarter ended Sep 2019 | $250.80M | +$33.10M | +15.20% |
| Quarter ended Jun 2019 | $217.70M | +$20.40M | +10.34% |
| Quarter ended Mar 2019 | $197.30M | −$14.80M | -6.98% |
| Quarter ended Dec 2018 | $212.10M | −$7.40M | -3.37% |
| Quarter ended Sep 2018 | $219.50M | +$14.20M | +6.92% |
| Quarter ended Jun 2018 | $205.30M | +$21.90M | +11.94% |
| Quarter ended Mar 2018 | $183.40M | +$63.90M | +53.47% |
| Quarter ended Dec 2017 | $119.50M | −$75.00M | -38.56% |
| Quarter ended Sep 2017 | $194.50M | +$27.40M | +16.40% |
| Quarter ended Jun 2017 | $167.10M | +$10.70M | +6.84% |
| Quarter ended Mar 2017 | $156.40M | +$300.00K | +0.19% |
| Quarter ended Dec 2016 | $156.10M | −$54.90M | -26.02% |
| Quarter ended Sep 2016 | $211.00M | −$10.20M | -4.61% |
| Quarter ended Jun 2016 | $221.20M | −$2.60M | -1.16% |
| Quarter ended Mar 2016 | $223.80M | +$7.00M | +3.23% |
| Quarter ended Dec 2015 | $216.80M | −$77.80M | -26.41% |
| Quarter ended Sep 2015 | $294.60M | +$21.20M | +7.75% |
| Quarter ended Jun 2015 | $273.40M | −$26.20M | -8.74% |
| Quarter ended Mar 2015 | $299.60M | +$4.20M | +1.42% |
| Quarter ended Dec 2014 | $295.40M | −$28.30M | -8.74% |
| Quarter ended Sep 2014 | $323.70M | +$30.70M | +10.48% |
| Quarter ended Jun 2014 | $293.00M | +$35.20M | +13.65% |
| Quarter ended Mar 2014 | $257.80M | +$41.50M | +19.19% |
| Quarter ended Dec 2013 | $216.30M | +$9.30M | +4.49% |
| Quarter ended Sep 2013 | $207.00M | +$19.80M | +10.58% |
| Quarter ended Jun 2013 | $187.20M | −$12.80M | -6.40% |
| Quarter ended Mar 2013 | $200.00M | +$11.80M | +6.27% |
| Quarter ended Dec 2012 | $188.20M | −$24.40M | -11.48% |
| Quarter ended Sep 2012 | $212.60M | −$22.00M | -9.38% |
| Quarter ended Jun 2012 | $234.60M | +$13.70M | +6.20% |
| Quarter ended Mar 2012 | $220.90M | +$13.50M | +6.51% |
| Quarter ended Dec 2011 | $207.40M | −$5.50M | -2.58% |
| Quarter ended Sep 2011 | $212.90M | +$22.90M | +12.05% |
| Quarter ended Jun 2011 | $190.00M | +$10.20M | +5.67% |
| Quarter ended Mar 2011 | $179.80M | +$47.00M | +35.39% |
| Quarter ended Dec 2010 | $132.80M | −$4.70M | -3.42% |
| Quarter ended Sep 2010 | $137.50M | +$18.60M | +15.64% |
| Quarter ended Jun 2010 | $118.90M | +$26.30M | +28.40% |
| Quarter ended Mar 2010 | $92.60M | +$15.80M | +20.57% |
| Quarter ended Dec 2009 | $76.80M | −$29.90M | -28.02% |
| Quarter ended Sep 2009 | $106.70M | −$5.00M | -4.48% |
| Quarter ended Jun 2009 | $111.70M | +$111.70M | N/A |
| Quarter ended Mar 2009 | $0 | −$217.60M | -100.00% |
| Quarter ended Dec 2008 | $217.60M | −$413.60M | -65.53% |
| Quarter ended Sep 2008 | $631.20M | −$20.10M | -3.09% |
| Quarter ended Jun 2008 | $651.30M | −$11.80M | -1.78% |
| Quarter ended Mar 2008 | $663.10M | −$21.20M | -3.10% |
| Quarter ended Dec 2007 | $684.30M | −$44.40M | -6.09% |
| Quarter ended Sep 2007 | $728.70M | +$45.40M | +6.64% |
| Quarter ended Jun 2007 | $683.30M | +$94.30M | +16.01% |
| Quarter ended Mar 2007 | $589.00M | −$66.80M | -10.19% |
| Quarter ended Dec 2006 | $655.80M | +$30.80M | +4.93% |
| Quarter ended Sep 2006 | $625.00M | −$39.50M | -5.94% |
| Quarter ended Jun 2006 | $664.50M | −$1.70M | -0.26% |
| Quarter ended Mar 2006 | $666.20M | +$70.40M | +11.82% |
| Quarter ended Dec 2005 | $595.80M | +$73.00M | +13.96% |
| Quarter ended Sep 2005 | $522.80M | −$5.70M | -1.08% |
| Quarter ended Jun 2005 | $528.50M | −$6.80M | -1.27% |
| Quarter ended Mar 2005 | $535.30M | +$23.60M | +4.61% |
| Quarter ended Dec 2004 | $511.70M | +$27.20M | +5.61% |
| Quarter ended Sep 2004 | $484.50M | +$17.80M | +3.81% |
| Quarter ended Jun 2004 | $466.70M | +$21.80M | +4.90% |
| Quarter ended Mar 2004 | $444.90M | −$15.30M | -3.32% |
| Quarter ended Dec 2003 | $460.20M | +$45.60M | +11.00% |
| Quarter ended Sep 2003 | $414.60M | −$4.90M | -1.17% |
| Quarter ended Jun 2003 | $419.50M | +$19.80M | +4.95% |
| Quarter ended Mar 2003 | $399.70M | +$3.70M | +0.93% |
| Quarter ended Dec 2002 | $396.00M | +$23.70M | +6.37% |
| Quarter ended Sep 2002 | $372.30M | −$5.10M | -1.35% |
| Quarter ended Jun 2002 | $377.40M | N/A | N/A |
