The latest quarterly A/P is $387.90 Million with a quarter-over-quarter change of +3.66%. 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.
$387.90M
$387.90 Million
+3.66%
vs. $374.21M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $387.90M | +$13.69M | +3.66% |
| Quarter ended Mar 2026 | $374.21M | +$14.67M | +4.08% |
| Quarter ended Dec 2025 | $359.54M | −$17.72M | -4.70% |
| Quarter ended Sep 2025 | $377.26M | −$8.07M | -2.09% |
| Quarter ended Jun 2025 | $385.33M | +$36.39M | +10.43% |
| Quarter ended Mar 2025 | $348.93M | −$23.26M | -6.25% |
| Quarter ended Dec 2024 | $372.20M | +$18.31M | +5.18% |
| Quarter ended Sep 2024 | $353.88M | +$154.00K | +0.04% |
| Quarter ended Jun 2024 | $353.73M | +$26.32M | +8.04% |
| Quarter ended Mar 2024 | $327.41M | −$30.90M | -8.62% |
| Quarter ended Dec 2023 | $358.31M | +$2.38M | +0.67% |
| Quarter ended Sep 2023 | $355.93M | +$9.93M | +2.87% |
| Quarter ended Jul 2023 | $346.00M | −$22.58M | -6.13% |
| Quarter ended Apr 2023 | $368.58M | +$8.26M | +2.29% |
| Quarter ended Dec 2022 | $360.31M | −$16.20M | -4.30% |
| Quarter ended Sep 2022 | $376.51M | −$11.99M | -3.09% |
| Quarter ended Jun 2022 | $388.50M | −$15.91M | -3.93% |
| Quarter ended Mar 2022 | $404.41M | +$56.57M | +16.26% |
| Quarter ended Dec 2021 | $347.84M | +$9.12M | +2.69% |
| Quarter ended Sep 2021 | $338.72M | +$13.78M | +4.24% |
| Quarter ended Jun 2021 | $324.95M | +$35.84M | +12.40% |
| Quarter ended Mar 2021 | $289.11M | +$21.01M | +7.84% |
| Quarter ended Dec 2020 | $268.10M | −$1.01M | -0.38% |
| Quarter ended Sep 2020 | $269.11M | +$27.82M | +11.53% |
| Quarter ended Jun 2020 | $241.29M | +$32.16M | +15.38% |
| Quarter ended Mar 2020 | $209.13M | +$11.18M | +5.65% |
| Quarter ended Dec 2019 | $197.96M | +$422.00K | +0.21% |
| Quarter ended Sep 2019 | $197.53M | −$30.60M | -13.41% |
| Quarter ended Jun 2019 | $228.14M | +$8.68M | +3.95% |
| Quarter ended Mar 2019 | $219.46M | +$1.34M | +0.62% |
| Quarter ended Dec 2018 | $218.12M | +$17.65M | +8.80% |
| Quarter ended Sep 2018 | $200.47M | +$6.86M | +3.54% |
| Quarter ended Jun 2018 | $193.61M | +$2.71M | +1.42% |
| Quarter ended Mar 2018 | $190.90M | −$37.00M | -16.24% |
| Quarter ended Dec 2017 | $227.91M | +$11.80M | +5.46% |
| Quarter ended Sep 2017 | $216.10M | +$23.02M | +11.92% |
| Quarter ended Jul 2017 | $193.09M | −$1.44M | -0.74% |
| Quarter ended Apr 2017 | $194.53M | +$17.04M | +9.60% |
| Quarter ended Dec 2016 | $177.49M | +$6.60M | +3.86% |
| Quarter ended Sep 2016 | $170.89M | −$12.24M | -6.68% |
| Quarter ended Jun 2016 | $183.13M | +$67.00K | +0.04% |
| Quarter ended Mar 2016 | $183.06M | +$3.08M | +1.71% |
| Quarter ended Dec 2015 | $179.98M | −$6.60M | -3.54% |
| Quarter ended Sep 2015 | $186.58M | +$160.00K | +0.09% |
| Quarter ended Jun 2015 | $186.42M | −$2.93M | -1.55% |
| Quarter ended Mar 2015 | $189.35M | −$7.22M | -3.67% |
| Quarter ended Dec 2014 | $196.56M | −$13.43M | -6.40% |
| Quarter ended Sep 2014 | $210.00M | +$1.16M | +0.56% |
| Quarter ended Jun 2014 | $208.83M | −$25.38M | -10.84% |
| Quarter ended Mar 2014 | $234.22M | +$18.10M | +8.37% |
| Quarter ended Dec 2013 | $216.12M | +$1.93M | +0.90% |
| Quarter ended Sep 2013 | $214.19M | +$2.09M | +0.99% |
| Quarter ended Jun 2013 | $212.10M | +$525.00K | +0.25% |
| Quarter ended Mar 2013 | $211.57M | −$852.00K | -0.40% |
| Quarter ended Dec 2012 | $212.42M | −$5.26M | -2.42% |
| Quarter ended Sep 2012 | $217.69M | −$4.53M | -2.04% |
| Quarter ended Jun 2012 | $222.22M | −$13.53M | -5.74% |
| Quarter ended Mar 2012 | $235.74M | +$19.01M | +8.77% |
| Quarter ended Dec 2011 | $216.73M | −$5.18M | -2.33% |
| Quarter ended Sep 2011 | $221.91M | −$2.04M | -0.91% |
| Quarter ended Jun 2011 | $223.95M | +$17.18M | +8.31% |
| Quarter ended Mar 2011 | $206.77M | +$26.95M | +14.99% |
| Quarter ended Dec 2010 | $179.81M | +$683.00K | +0.38% |
| Quarter ended Sep 2010 | $179.13M | −$23.46M | -11.58% |
| Quarter ended Jun 2010 | $202.59M | +$88.27M | +77.21% |
| Quarter ended Mar 2010 | $114.32M | −$3.89M | -3.29% |
| Quarter ended Dec 2009 | $118.21M | −$253.00K | -0.21% |
| Quarter ended Sep 2009 | $118.46M | −$11.20M | -8.64% |
| Quarter ended Jun 2009 | $129.66M | −$8.72M | -6.30% |
| Quarter ended Mar 2009 | $138.38M | +$1.51M | +1.11% |
| Quarter ended Dec 2008 | $136.87M | −$40.23M | -22.72% |
| Quarter ended Sep 2008 | $177.10M | +$18.58M | +11.72% |
| Quarter ended Jun 2008 | $158.52M | +$16.39M | +11.53% |
| Quarter ended Mar 2008 | $142.13M | +$13.53M | +10.52% |
| Quarter ended Dec 2007 | $128.60M | +$15.24M | +13.45% |
| Quarter ended Sep 2007 | $113.36M | +$10.27M | +9.96% |
| Quarter ended Jun 2007 | $103.09M | −$12.48M | -10.80% |
| Quarter ended Mar 2007 | $115.57M | +$12.25M | +11.86% |
| Quarter ended Dec 2006 | $103.32M | +$3.82M | +3.84% |
| Quarter ended Sep 2006 | $99.50M | +$6.05M | +6.47% |
| Quarter ended Jul 2006 | $93.45M | −$9.78M | -9.47% |
| Quarter ended Apr 2006 | $103.23M | +$12.56M | +13.85% |
| Quarter ended Dec 2005 | $90.67M | +$18.47M | +25.57% |
| Quarter ended Sep 2005 | $72.21M | +$3.95M | +5.78% |
| Quarter ended Jun 2005 | $68.26M | −$1.09M | -1.58% |
| Quarter ended Mar 2005 | $69.35M | −$625.00K | -0.89% |
| Quarter ended Dec 2004 | $69.98M | −$14.34M | -17.00% |
| Quarter ended Sep 2004 | $84.32M | +$6.68M | +8.61% |
| Quarter ended Jun 2004 | $77.64M | +$11.64M | +17.64% |
| Quarter ended Mar 2004 | $65.99M | +$2.74M | +4.33% |
| Quarter ended Dec 2003 | $63.26M | +$4.95M | +8.48% |
| Quarter ended Sep 2003 | $58.31M | +$2.20M | +3.93% |
| Quarter ended Jun 2003 | $56.10M | +$3.49M | +6.63% |
| Quarter ended Mar 2003 | $52.62M | −$2.58M | -4.68% |
| Quarter ended Dec 2002 | $55.20M | −$2.16M | -3.76% |
| Quarter ended Sep 2002 | $57.36M | N/A | N/A |
