The latest quarterly a/p is $211.00 Million with a quarter-over-quarter change of +10.30%. 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.
$211.00M
$211.00 Million
+10.30%
vs. $191.30M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $211.00M | +$19.70M | +10.30% |
| Quarter ended Dec 2025 | $191.30M | −$22.20M | -10.40% |
| Quarter ended Sep 2025 | $213.50M | +$20.10M | +10.39% |
| Quarter ended Jun 2025 | $193.40M | −$1.30M | -0.67% |
| Quarter ended Mar 2025 | $194.70M | +$49.90M | +34.46% |
| Quarter ended Dec 2024 | $144.80M | −$32.30M | -18.24% |
| Quarter ended Sep 2024 | $177.10M | +$6.80M | +3.99% |
| Quarter ended Jun 2024 | $170.30M | −$25.60M | -13.07% |
| Quarter ended Mar 2024 | $195.90M | +$44.10M | +29.05% |
| Quarter ended Dec 2023 | $151.80M | +$20.00M | +15.17% |
| Quarter ended Sep 2023 | $131.80M | +$4.30M | +3.37% |
| Quarter ended Jun 2023 | $127.50M | −$12.60M | -8.99% |
| Quarter ended Mar 2023 | $140.10M | −$11.50M | -7.59% |
| Quarter ended Dec 2022 | $151.60M | −$11.20M | -6.88% |
| Quarter ended Sep 2022 | $162.80M | −$37.10M | -18.56% |
| Quarter ended Jun 2022 | $199.90M | +$74.00M | +58.78% |
| Quarter ended Mar 2022 | $125.90M | +$25.18M | +25.00% |
| Quarter ended Dec 2021 | $100.72M | +$17.32M | +20.77% |
| Quarter ended Sep 2021 | $83.40M | +$16.27M | +24.23% |
| Quarter ended Jun 2021 | $67.14M | −$3.87M | -5.44% |
| Quarter ended Mar 2021 | $71.00M | −$29.16M | -29.11% |
| Quarter ended Dec 2020 | $100.16M | +$15.06M | +17.69% |
| Quarter ended Sep 2020 | $85.10M | +$28.69M | +50.87% |
| Quarter ended Jun 2020 | $56.41M | −$9.27M | -14.12% |
| Quarter ended Mar 2020 | $65.68M | −$16.81M | -20.37% |
| Quarter ended Dec 2019 | $82.49M | −$32.45M | -28.23% |
| Quarter ended Sep 2019 | $114.95M | +$59.57M | +107.56% |
| Quarter ended Jun 2019 | $55.38M | −$17.42M | -23.93% |
| Quarter ended Mar 2019 | $72.80M | −$1.82M | -2.44% |
| Quarter ended Dec 2018 | $74.61M | −$2.68M | -3.47% |
| Quarter ended Sep 2018 | $77.30M | +$43.53M | +128.92% |
| Quarter ended Jun 2018 | $33.77M | −$1.26M | -3.60% |
| Quarter ended Mar 2018 | $35.03M | −$10.97M | -23.85% |
| Quarter ended Dec 2017 | $46.00M | −$29.81M | -39.32% |
| Quarter ended Sep 2017 | $75.81M | +$38.88M | +105.26% |
| Quarter ended Jun 2017 | $36.93M | +$5.04M | +15.81% |
| Quarter ended Mar 2017 | $31.89M | −$22.36M | -41.21% |
| Quarter ended Dec 2016 | $54.25M | −$90.51M | -62.52% |
| Quarter ended Sep 2016 | $144.76M | +$106.97M | +283.14% |
| Quarter ended Jun 2016 | $37.78M | +$7.33M | +24.08% |
| Quarter ended Mar 2016 | $30.45M | −$29.16M | -48.92% |
| Quarter ended Dec 2015 | $59.60M | −$9.54M | -13.79% |
| Quarter ended Sep 2015 | $69.14M | +$39.61M | +134.12% |
| Quarter ended Jun 2015 | $29.53M | −$9.26M | -23.87% |
| Quarter ended Mar 2015 | $38.79M | −$74.45M | -65.75% |
| Quarter ended Dec 2014 | $113.24M | +$28.12M | +33.04% |
| Quarter ended Sep 2014 | $85.12M | +$62.54M | +277.04% |
| Quarter ended Jun 2014 | $22.57M | +$6.12M | +37.22% |
| Quarter ended Mar 2014 | $16.45M | −$26.40M | -61.61% |
| Quarter ended Dec 2013 | $42.85M | −$244.82M | -85.10% |
| Quarter ended Sep 2013 | $287.67M | +$262.29M | +1033.37% |
| Quarter ended Jun 2013 | $25.38M | −$54.55M | -68.25% |
| Quarter ended Mar 2013 | $79.93M | +$37.67M | +89.13% |
| Quarter ended Dec 2012 | $42.26M | −$82.82M | -66.21% |
| Quarter ended Sep 2012 | $125.08M | +$46.85M | +59.90% |
| Quarter ended Jun 2012 | $78.22M | +$31.54M | +67.57% |
| Quarter ended Mar 2012 | $46.68M | +$17.28M | +58.78% |
| Quarter ended Dec 2011 | $29.40M | −$60.93M | -67.45% |
| Quarter ended Sep 2011 | $90.33M | +$17.85M | +24.63% |
| Quarter ended Jun 2011 | $72.48M | +$16.33M | +29.08% |
| Quarter ended Mar 2011 | $56.15M | +$7.30M | +14.95% |
| Quarter ended Dec 2010 | $48.85M | +$15.84M | +47.98% |
| Quarter ended Jul 2010 | $33.01M | −$1.93M | -5.51% |
| Quarter ended Apr 2010 | $34.94M | −$56.89M | -61.95% |
| Quarter ended Jan 2010 | $91.83M | −$81.14M | -46.91% |
| Quarter ended Oct 2009 | $172.98M | +$100.63M | +139.08% |
| Quarter ended Jul 2009 | $72.35M | +$3.56M | +5.18% |
| Quarter ended Apr 2009 | $68.79M | +$9.30M | +15.63% |
| Quarter ended Jan 2009 | $59.49M | −$96.68M | -61.91% |
| Quarter ended Oct 2008 | $156.17M | +$6.64M | +4.44% |
| Quarter ended Jul 2008 | $149.53M | −$36.00M | -19.41% |
| Quarter ended Apr 2008 | $185.53M | +$117.43M | +172.45% |
| Quarter ended Jan 2008 | $68.10M | −$60.69M | -47.12% |
| Quarter ended Oct 2007 | $128.78M | +$35.48M | +38.02% |
| Quarter ended Jul 2007 | $93.31M | +$15.49M | +19.90% |
| Quarter ended Apr 2007 | $77.82M | +$16.00M | +25.88% |
| Quarter ended Jan 2007 | $61.82M | −$62.13M | -50.12% |
| Quarter ended Oct 2006 | $123.95M | +$43.87M | +54.78% |
| Quarter ended Jul 2006 | $80.08M | −$28.14M | -26.00% |
| Quarter ended Apr 2006 | $108.22M | +$28.33M | +35.46% |
| Quarter ended Jan 2006 | $79.89M | −$53.47M | -40.09% |
| Quarter ended Oct 2005 | $133.35M | +$56.51M | +73.55% |
| Quarter ended Jul 2005 | $76.84M | −$13.69M | -15.12% |
| Quarter ended Apr 2005 | $90.52M | +$3.12M | +3.56% |
| Quarter ended Jan 2005 | $87.41M | −$76.55M | -46.69% |
| Quarter ended Oct 2004 | $163.96M | +$100.69M | +159.12% |
| Quarter ended Jul 2004 | $63.27M | −$7.70M | -10.85% |
| Quarter ended Apr 2004 | $70.98M | −$36.96M | -34.24% |
| Quarter ended Jan 2004 | $107.94M | +$1.76M | +1.66% |
| Quarter ended Oct 2003 | $106.17M | +$50.07M | +89.24% |
| Quarter ended Jul 2003 | $56.10M | −$7.80M | -12.20% |
| Quarter ended Apr 2003 | $63.90M | +$7.91M | +14.12% |
| Quarter ended Jan 2003 | $56.00M | −$23.66M | -29.70% |
| Quarter ended Oct 2002 | $79.66M | +$31.68M | +66.04% |
| Quarter ended Jul 2002 | $47.98M | +$10.01M | +26.38% |
| Quarter ended Apr 2002 | $37.96M | N/A | N/A |
