The latest quarterly a/p is $283.95 Million with a quarter-over-quarter change of -0.08%. 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.
$283.95M
$283.95 Million
-0.08%
vs. $284.17M prior quarter
87
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $283.95M | −$223.11K | -0.08% |
| Quarter ended Mar 2026 | $284.17M | −$8.02M | -2.75% |
| Quarter ended Dec 2025 | $292.20M | +$28.63M | +10.86% |
| Quarter ended Sep 2025 | $263.57M | −$29.18M | -9.97% |
| Quarter ended Jun 2025 | $292.75M | +$14.03M | +5.03% |
| Quarter ended Mar 2025 | $278.72M | +$46.25M | +19.90% |
| Quarter ended Dec 2024 | $232.47M | −$50.88M | -17.96% |
| Quarter ended Sep 2024 | $283.34M | +$31.77M | +12.63% |
| Quarter ended Jun 2024 | $251.58M | +$18.16M | +7.78% |
| Quarter ended Mar 2024 | $233.41M | −$11.74M | -4.79% |
| Quarter ended Dec 2023 | $245.16M | −$14.15M | -5.46% |
| Quarter ended Sep 2023 | $259.31M | −$24.05M | -8.49% |
| Quarter ended Jun 2023 | $283.36M | −$17.88M | -5.93% |
| Quarter ended Mar 2023 | $301.24M | +$8.22M | +2.81% |
| Quarter ended Dec 2022 | $293.02M | −$22.41M | -7.11% |
| Quarter ended Sep 2022 | $315.43M | −$19.86M | -5.92% |
| Quarter ended Jun 2022 | $335.29M | +$18.79M | +5.94% |
| Quarter ended Mar 2022 | $316.50M | +$14.77M | +4.89% |
| Quarter ended Dec 2021 | $301.73M | +$5.23M | +1.76% |
| Quarter ended Sep 2021 | $296.50M | −$5.61M | -1.86% |
| Quarter ended Jun 2021 | $302.11M | +$11.30M | +3.88% |
| Quarter ended Mar 2021 | $290.81M | +$11.30M | +4.04% |
| Quarter ended Dec 2020 | $279.51M | +$13.40M | +5.03% |
| Quarter ended Sep 2020 | $266.12M | −$24.45M | -8.41% |
| Quarter ended Jun 2020 | $290.56M | −$5.01M | -1.69% |
| Quarter ended Mar 2020 | $295.57M | −$1.19M | -0.40% |
| Quarter ended Dec 2019 | $296.76M | +$83.55M | +39.19% |
| Quarter ended Sep 2019 | $213.21M | −$9.72M | -4.36% |
| Quarter ended Jun 2019 | $222.92M | +$3.23M | +1.47% |
| Quarter ended Mar 2019 | $219.69M | −$2.72M | -1.22% |
| Quarter ended Dec 2018 | $222.42M | −$3.37M | -1.49% |
| Quarter ended Sep 2018 | $225.78M | −$16.97M | -6.99% |
| Quarter ended Jun 2018 | $242.75M | +$1.68M | +0.70% |
| Quarter ended Mar 2018 | $241.07M | +$21.15M | +9.62% |
| Quarter ended Dec 2017 | $219.92M | +$2.06M | +0.94% |
| Quarter ended Sep 2017 | $217.86M | −$263.32K | -0.12% |
| Quarter ended Jun 2017 | $218.13M | +$6.09M | +2.87% |
| Quarter ended Mar 2017 | $212.04M | +$1.04M | +0.50% |
| Quarter ended Dec 2016 | $210.99M | −$4.16M | -1.93% |
| Quarter ended Sep 2016 | $215.15M | −$19.76M | -8.41% |
| Quarter ended Jun 2016 | $234.91M | +$38.40M | +19.54% |
| Quarter ended Mar 2016 | $196.51M | +$15.98M | +8.85% |
| Quarter ended Dec 2015 | $180.53M | −$11.52M | -6.00% |
| Quarter ended Sep 2015 | $192.05M | −$17.06M | -8.16% |
| Quarter ended Jun 2015 | $209.11M | +$5.11M | +2.50% |
| Quarter ended Mar 2015 | $204.00M | +$9.73M | +5.01% |
| Quarter ended Dec 2014 | $194.27M | −$27.33M | -12.33% |
| Quarter ended Sep 2014 | $221.60M | −$7.42M | -3.24% |
| Quarter ended Jun 2014 | $229.01M | −$5.60M | -2.39% |
| Quarter ended Mar 2014 | $234.61M | −$13.54M | -5.46% |
| Quarter ended Dec 2013 | $248.15M | −$9.17M | -3.56% |
| Quarter ended Sep 2013 | $257.32M | +$19.07M | +8.01% |
| Quarter ended Jun 2013 | $238.25M | +$16.00M | +7.20% |
| Quarter ended Mar 2013 | $222.24M | +$6.45M | +2.99% |
| Quarter ended Dec 2012 | $215.80M | −$336.45M | -60.92% |
| Quarter ended Sep 2012 | $552.25M | −$25.98M | -4.49% |
| Quarter ended Jun 2012 | $578.23M | +$63.16M | +12.26% |
| Quarter ended Mar 2012 | $515.07M | +$349.88M | +211.81% |
| Quarter ended Dec 2011 | $165.19M | −$264.24M | -61.53% |
| Quarter ended Sep 2011 | $429.43M | −$171.96M | -28.59% |
| Quarter ended Jun 2011 | $601.39M | +$361.10M | +150.27% |
| Quarter ended Mar 2011 | $240.29M | −$433.69M | -64.35% |
| Quarter ended Dec 2010 | $673.98M | +$446.44M | +196.20% |
| Quarter ended Sep 2010 | $227.54M | +$33.61M | +17.33% |
| Quarter ended Jun 2010 | $193.93M | −$142.45M | -42.35% |
| Quarter ended Mar 2010 | $336.38M | −$7.17M | -2.09% |
| Quarter ended Dec 2009 | $343.56M | +$191.56M | +126.03% |
| Quarter ended Sep 2009 | $151.99M | +$7.35M | +5.08% |
| Quarter ended Jun 2009 | $144.65M | +$19.33M | +15.42% |
| Quarter ended Mar 2009 | $125.32M | +$46.49M | +58.97% |
| Quarter ended Dec 2008 | $78.84M | −$93.57M | -54.27% |
| Quarter ended Jun 2008 | $172.41M | −$2.66M | -1.52% |
| Quarter ended Dec 2007 | $175.07M | −$529.53K | -0.30% |
| Quarter ended Jun 2007 | $175.60M | +$26.31M | +17.62% |
| Quarter ended Dec 2006 | $149.30M | −$42.38M | -22.11% |
| Quarter ended Jun 2006 | $191.68M | +$22.79M | +13.50% |
| Quarter ended Dec 2005 | $168.89M | −$361.55M | -68.16% |
| Quarter ended Sep 2005 | $530.44M | +$373.71M | +238.44% |
| Quarter ended Jun 2005 | $156.73M | −$9.08M | -5.48% |
| Quarter ended Dec 2004 | $165.81M | −$39.95M | -19.42% |
| Quarter ended Dec 2003 | $205.76M | −$183.61M | -47.16% |
| Quarter ended Jun 2003 | $389.37M | −$39.38M | -9.18% |
| Quarter ended Dec 2002 | $428.75M | −$78.26M | -15.44% |
| Quarter ended Jun 2002 | $507.02M | +$18.24M | +3.73% |
| Quarter ended Dec 2001 | $488.78M | +$192.81M | +65.15% |
| Quarter ended Dec 2000 | $295.97M | −$307.86M | -50.98% |
| Quarter ended Jun 2000 | $603.83M | N/A | N/A |