The latest quarterly a/p is $128.55 Million with a quarter-over-quarter change of +20.06%. 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.
$128.55M
$128.55 Million
+20.06%
vs. $107.07M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $128.55M | +$21.48M | +20.06% |
| Quarter ended Mar 2026 | $107.07M | +$107.07M | N/A |
| Quarter ended Dec 2025 | $0 | −$126.33M | -100.00% |
| Quarter ended Sep 2025 | $126.33M | +$17.98M | +16.59% |
| Quarter ended Jun 2025 | $108.35M | +$15.09M | +16.17% |
| Quarter ended Mar 2025 | $93.27M | −$21.84M | -18.97% |
| Quarter ended Dec 2024 | $115.11M | −$4.10M | -3.44% |
| Quarter ended Sep 2024 | $119.20M | −$1.58M | -1.31% |
| Quarter ended Jun 2024 | $120.78M | +$1.04M | +0.87% |
| Quarter ended Mar 2024 | $119.74M | −$21.57M | -15.27% |
| Quarter ended Dec 2023 | $141.31M | +$15.33M | +12.17% |
| Quarter ended Sep 2023 | $125.98M | +$1.52M | +1.23% |
| Quarter ended Jun 2023 | $124.45M | +$12.66M | +11.32% |
| Quarter ended Mar 2023 | $111.80M | −$41.42M | -27.04% |
| Quarter ended Dec 2022 | $153.22M | +$17.32M | +12.74% |
| Quarter ended Sep 2022 | $135.90M | −$1.19M | -0.87% |
| Quarter ended Jun 2022 | $137.09M | +$19.86M | +16.94% |
| Quarter ended Mar 2022 | $117.24M | −$19.71M | -14.39% |
| Quarter ended Dec 2021 | $136.95M | +$22.35M | +19.51% |
| Quarter ended Sep 2021 | $114.60M | −$4.80M | -4.02% |
| Quarter ended Jun 2021 | $119.41M | +$15.19M | +14.57% |
| Quarter ended Mar 2021 | $104.22M | −$6.78M | -6.11% |
| Quarter ended Dec 2020 | $111.00M | +$8.80M | +8.61% |
| Quarter ended Sep 2020 | $102.20M | −$9.07M | -8.15% |
| Quarter ended Jun 2020 | $111.26M | +$29.01M | +35.27% |
| Quarter ended Mar 2020 | $82.25M | −$7.78M | -8.64% |
| Quarter ended Dec 2019 | $90.03M | +$17.35M | +23.87% |
| Quarter ended Sep 2019 | $72.68M | +$9.43M | +14.91% |
| Quarter ended Jun 2019 | $63.25M | −$2.08M | -3.19% |
| Quarter ended Mar 2019 | $65.33M | −$11.01M | -14.42% |
| Quarter ended Dec 2018 | $76.34M | +$2.53M | +3.43% |
| Quarter ended Sep 2018 | $73.81M | −$532.00K | -0.72% |
| Quarter ended Jun 2018 | $74.34M | −$8.71M | -10.49% |
| Quarter ended Mar 2018 | $83.05M | −$19.90M | -19.33% |
| Quarter ended Dec 2017 | $102.96M | +$6.95M | +7.24% |
| Quarter ended Sep 2017 | $96.01M | +$3.85M | +4.18% |
| Quarter ended Jun 2017 | $92.16M | +$17.55M | +23.53% |
| Quarter ended Mar 2017 | $74.61M | −$29.23M | -28.15% |
| Quarter ended Dec 2016 | $103.83M | +$12.23M | +13.36% |
| Quarter ended Sep 2016 | $91.60M | +$326.00K | +0.36% |
| Quarter ended Jun 2016 | $91.28M | +$13.60M | +17.51% |
| Quarter ended Mar 2016 | $77.68M | −$3.68M | -4.52% |
| Quarter ended Dec 2015 | $81.36M | +$24.95M | +44.25% |
| Quarter ended Sep 2015 | $56.40M | −$15.65M | -21.72% |
| Quarter ended Jun 2015 | $72.05M | +$8.20M | +12.84% |
| Quarter ended Mar 2015 | $63.86M | −$27.43M | -30.04% |
| Quarter ended Dec 2014 | $91.28M | +$9.05M | +11.00% |
| Quarter ended Sep 2014 | $82.23M | −$7.33M | -8.19% |
| Quarter ended Jun 2014 | $89.57M | +$13.56M | +17.84% |
| Quarter ended Mar 2014 | $76.01M | −$42.67M | -35.96% |
| Quarter ended Dec 2013 | $118.68M | +$20.07M | +20.36% |
| Quarter ended Sep 2013 | $98.61M | −$12.45M | -11.21% |
| Quarter ended Jun 2013 | $111.06M | +$28.00M | +33.71% |
| Quarter ended Mar 2013 | $83.06M | −$21.51M | -20.57% |
| Quarter ended Dec 2012 | $104.57M | +$7.40M | +7.62% |
| Quarter ended Sep 2012 | $97.16M | −$5.63M | -5.48% |
| Quarter ended Jun 2012 | $102.79M | +$27.35M | +36.26% |
| Quarter ended Mar 2012 | $75.44M | −$20.05M | -20.99% |
| Quarter ended Dec 2011 | $95.48M | −$13.58M | -12.45% |
| Quarter ended Sep 2011 | $109.07M | +$4.89M | +4.69% |
| Quarter ended Jun 2011 | $104.18M | +$13.56M | +14.96% |
| Quarter ended Mar 2011 | $90.62M | −$15.30M | -14.45% |
| Quarter ended Dec 2010 | $105.92M | +$42.16M | +66.12% |
| Quarter ended Sep 2010 | $63.77M | +$4.18M | +7.02% |
| Quarter ended Jun 2010 | $59.59M | +$3.14M | +5.56% |
| Quarter ended Mar 2010 | $56.45M | −$24.24M | -30.04% |
| Quarter ended Dec 2009 | $80.69M | +$24.13M | +42.65% |
| Quarter ended Sep 2009 | $56.56M | −$1.89M | -3.24% |
| Quarter ended Jun 2009 | $58.45M | −$8.59M | -12.81% |
| Quarter ended Mar 2009 | $67.04M | −$4.35M | -6.09% |
| Quarter ended Dec 2008 | $71.39M | +$34.26M | +92.25% |
| Quarter ended Sep 2008 | $37.14M | +$208.00K | +0.56% |
| Quarter ended Jun 2008 | $36.93M | −$1.17M | -3.08% |
| Quarter ended Mar 2008 | $38.10M | −$13.97M | -26.83% |
| Quarter ended Dec 2007 | $52.07M | +$13.03M | +33.38% |
| Quarter ended Sep 2007 | $39.04M | −$4.14M | -9.59% |
| Quarter ended Jun 2007 | $43.18M | +$5.91M | +15.86% |
| Quarter ended Mar 2007 | $37.27M | −$15.62M | -29.54% |
| Quarter ended Dec 2006 | $52.89M | +$1.73M | +3.39% |
| Quarter ended Sep 2006 | $51.16M | +$6.89M | +15.57% |
| Quarter ended Jun 2006 | $44.27M | +$11.52M | +35.16% |
| Quarter ended Mar 2006 | $32.75M | −$20.41M | -38.39% |
| Quarter ended Dec 2005 | $53.16M | +$3.32M | +6.65% |
| Quarter ended Sep 2005 | $49.84M | −$531.00K | -1.05% |
| Quarter ended Jun 2005 | $50.38M | +$3.43M | +7.31% |
| Quarter ended Mar 2005 | $46.95M | −$2.81M | -5.65% |
| Quarter ended Dec 2004 | $49.76M | −$38.60M | -43.69% |
| Quarter ended Sep 2004 | $88.36M | +$6.59M | +8.06% |
| Quarter ended Jun 2004 | $81.77M | +$3.14M | +3.99% |
| Quarter ended Mar 2004 | $78.63M | +$23.50M | +42.62% |
| Quarter ended Dec 2003 | $55.14M | −$24.71M | -30.95% |
| Quarter ended Sep 2003 | $79.85M | −$545.00K | -0.68% |
| Quarter ended Jun 2003 | $80.39M | −$77.00K | -0.10% |
| Quarter ended Mar 2003 | $80.47M | −$4.30M | -5.08% |
| Quarter ended Dec 2002 | $84.78M | −$8.42M | -9.04% |
| Quarter ended Sep 2002 | $93.20M | N/A | N/A |
