The latest quarterly A/P is $404.90 Million with a quarter-over-quarter change of +6.81%. 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.
$404.90M
$404.90 Million
+6.81%
vs. $379.10M prior quarter
56
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $404.90M | +$25.80M | +6.81% |
| Quarter ended Mar 2026 | $379.10M | +$29.20M | +8.35% |
| Quarter ended Dec 2025 | $349.90M | −$12.00M | -3.32% |
| Quarter ended Sep 2025 | $361.90M | +$16.80M | +4.87% |
| Quarter ended Jun 2025 | $345.10M | +$19.50M | +5.99% |
| Quarter ended Mar 2025 | $325.60M | +$31.00M | +10.52% |
| Quarter ended Dec 2024 | $294.60M | −$24.80M | -7.76% |
| Quarter ended Sep 2024 | $319.40M | +$6.80M | +2.18% |
| Quarter ended Jun 2024 | $312.60M | +$31.30M | +11.13% |
| Quarter ended Mar 2024 | $281.30M | +$30.00M | +11.94% |
| Quarter ended Dec 2023 | $251.30M | −$19.40M | -7.17% |
| Quarter ended Sep 2023 | $270.70M | −$49.90M | -15.56% |
| Quarter ended Jun 2023 | $320.60M | +$22.20M | +7.44% |
| Quarter ended Mar 2023 | $298.40M | +$48.00M | +19.17% |
| Quarter ended Dec 2022 | $250.40M | −$6.90M | -2.68% |
| Quarter ended Sep 2022 | $257.30M | −$23.70M | -8.43% |
| Quarter ended Jun 2022 | $281.00M | +$20.70M | +7.95% |
| Quarter ended Mar 2022 | $260.30M | −$9.90M | -3.66% |
| Quarter ended Dec 2021 | $270.20M | +$42.50M | +18.66% |
| Quarter ended Sep 2021 | $227.70M | +$15.50M | +7.30% |
| Quarter ended Jun 2021 | $212.20M | +$8.70M | +4.28% |
| Quarter ended Mar 2021 | $203.50M | +$15.10M | +8.01% |
| Quarter ended Dec 2020 | $188.40M | +$1.70M | +0.91% |
| Quarter ended Sep 2020 | $186.70M | −$11.30M | -5.71% |
| Quarter ended Jun 2020 | $198.00M | +$10.90M | +5.83% |
| Quarter ended Mar 2020 | $187.10M | +$10.90M | +6.19% |
| Quarter ended Dec 2019 | $176.20M | +$1.70M | +0.97% |
| Quarter ended Sep 2019 | $174.50M | −$4.20M | -2.35% |
| Quarter ended Jun 2019 | $178.70M | +$6.90M | +4.02% |
| Quarter ended Mar 2019 | $171.80M | +$1.90M | +1.12% |
| Quarter ended Dec 2018 | $169.90M | +$10.80M | +6.79% |
| Quarter ended Sep 2018 | $159.10M | −$12.40M | -7.23% |
| Quarter ended Jun 2018 | $171.50M | +$42.70M | +33.15% |
| Quarter ended Mar 2018 | $128.80M | −$2.50M | -1.90% |
| Quarter ended Dec 2017 | $131.30M | +$2.80M | +2.18% |
| Quarter ended Sep 2017 | $128.50M | +$8.00M | +6.64% |
| Quarter ended Jun 2017 | $120.50M | +$5.10M | +4.42% |
| Quarter ended Mar 2017 | $115.40M | +$1.20M | +1.05% |
| Quarter ended Dec 2016 | $114.20M | +$5.20M | +4.77% |
| Quarter ended Sep 2016 | $109.00M | −$3.20M | -2.85% |
| Quarter ended Jun 2016 | $112.20M | +$1.20M | +1.08% |
| Quarter ended Mar 2016 | $111.00M | +$5.60M | +5.31% |
| Quarter ended Dec 2015 | $105.40M | +$10.80M | +11.42% |
| Quarter ended Sep 2015 | $94.60M | −$13.70M | -12.65% |
| Quarter ended Jun 2015 | $108.30M | +$5.50M | +5.35% |
| Quarter ended Mar 2015 | $102.80M | −$3.70M | -3.47% |
| Quarter ended Dec 2014 | $106.50M | +$13.80M | +14.89% |
| Quarter ended Sep 2014 | $92.70M | −$14.30M | -13.36% |
| Quarter ended Jun 2014 | $107.00M | +$12.80M | +13.59% |
| Quarter ended Mar 2014 | $94.20M | −$6.10M | -6.08% |
| Quarter ended Dec 2013 | $100.30M | +$18.00M | +21.87% |
| Quarter ended Sep 2013 | $82.30M | +$1.40M | +1.73% |
| Quarter ended Jun 2013 | $80.90M | −$1.70M | -2.06% |
| Quarter ended Mar 2013 | $82.60M | +$4.20M | +5.36% |
| Quarter ended Dec 2012 | $78.40M | +$9.50M | +13.79% |
| Quarter ended Sep 2012 | $68.90M | N/A | N/A |
