The latest quarterly A/P is $560.24 Million with a quarter-over-quarter change of +14.52%. 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.
$560.24M
$560.24 Million
+14.52%
vs. $489.22M prior quarter
37
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $560.24M | +$71.01M | +14.52% |
| Quarter ended Mar 2026 | $489.22M | +$89.84M | +22.49% |
| Quarter ended Dec 2025 | $399.38M | −$34.51M | -7.95% |
| Quarter ended Sep 2025 | $433.89M | +$27.05M | +6.65% |
| Quarter ended Jun 2025 | $406.84M | +$21.49M | +5.58% |
| Quarter ended Mar 2025 | $385.36M | −$50.41M | -11.57% |
| Quarter ended Dec 2024 | $435.77M | +$33.73M | +8.39% |
| Quarter ended Sep 2024 | $402.04M | +$35.31M | +9.63% |
| Quarter ended Jun 2024 | $366.73M | +$71.56M | +24.24% |
| Quarter ended Mar 2024 | $295.17M | +$90.47M | +44.20% |
| Quarter ended Dec 2023 | $204.70M | −$22.10M | -9.74% |
| Quarter ended Sep 2023 | $226.80M | +$16.32M | +7.75% |
| Quarter ended Jun 2023 | $210.48M | −$22.65M | -9.72% |
| Quarter ended Mar 2023 | $233.13M | +$36.63M | +18.64% |
| Quarter ended Dec 2022 | $196.50M | +$12.18M | +6.61% |
| Quarter ended Sep 2022 | $184.33M | +$6.43M | +3.62% |
| Quarter ended Jun 2022 | $177.89M | +$56.64M | +46.71% |
| Quarter ended Mar 2022 | $121.26M | +$2.00M | +1.68% |
| Quarter ended Dec 2021 | $119.25M | +$5.15M | +4.52% |
| Quarter ended Sep 2021 | $114.10M | +$5.49M | +5.06% |
| Quarter ended Jun 2021 | $108.61M | −$7.76M | -6.67% |
| Quarter ended Mar 2021 | $116.37M | −$1.05M | -0.89% |
| Quarter ended Dec 2020 | $117.42M | +$42.89M | +57.55% |
| Quarter ended Sep 2020 | $74.52M | +$16.76M | +29.00% |
| Quarter ended Jun 2020 | $57.77M | −$13.52M | -18.97% |
| Quarter ended Mar 2020 | $71.29M | +$12.03M | +20.30% |
| Quarter ended Dec 2019 | $59.26M | −$23.12M | -28.06% |
| Quarter ended Sep 2019 | $82.37M | +$11.17M | +15.68% |
| Quarter ended Jun 2019 | $71.21M | +$10.17M | +16.66% |
| Quarter ended Mar 2019 | $61.04M | −$12.57M | -17.08% |
| Quarter ended Dec 2018 | $73.61M | +$30.04M | +68.95% |
| Quarter ended Sep 2018 | $43.57M | −$1.88M | -4.13% |
| Quarter ended Jun 2018 | $45.45M | +$44.84M | +7412.90% |
| Quarter ended Mar 2018 | $604.91K | +$328.82K | +119.10% |
| Quarter ended Dec 2017 | $276.09K | −$928.91K | -77.09% |
| Quarter ended Sep 2017 | $1.21M | +$1.21M | N/A |
| Quarter ended Jun 2017 | $0 | N/A | N/A |