The latest quarterly a/p is $199.00 Million with a quarter-over-quarter change of +171.86%. 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.
$199.00M
$199.00 Million
+171.86%
vs. $73.20M prior quarter
70
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $199.00M | +$125.80M | +171.86% |
| Quarter ended Dec 2025 | $73.20M | −$156.00M | -68.06% |
| Quarter ended Sep 2025 | $229.20M | +$53.60M | +30.52% |
| Quarter ended Jun 2025 | $175.60M | −$31.10M | -15.05% |
| Quarter ended Mar 2025 | $206.70M | +$121.20M | +141.75% |
| Quarter ended Dec 2024 | $85.50M | −$196.90M | -69.72% |
| Quarter ended Sep 2024 | $282.40M | +$37.50M | +15.31% |
| Quarter ended Jun 2024 | $244.90M | +$4.20M | +1.74% |
| Quarter ended Mar 2024 | $240.70M | +$82.30M | +51.96% |
| Quarter ended Dec 2023 | $158.40M | −$142.50M | -47.36% |
| Quarter ended Sep 2023 | $300.90M | +$17.20M | +6.06% |
| Quarter ended Jun 2023 | $283.70M | +$26.30M | +10.22% |
| Quarter ended Mar 2023 | $257.40M | +$128.70M | +100.00% |
| Quarter ended Dec 2022 | $128.70M | −$183.50M | -58.78% |
| Quarter ended Sep 2022 | $312.20M | +$36.00M | +13.03% |
| Quarter ended Jun 2022 | $276.20M | +$25.00M | +9.95% |
| Quarter ended Mar 2022 | $251.20M | +$159.00M | +172.45% |
| Quarter ended Dec 2021 | $92.20M | −$347.80M | -79.05% |
| Quarter ended Sep 2021 | $440.00M | +$53.10M | +13.72% |
| Quarter ended Jun 2021 | $386.90M | +$6.70M | +1.76% |
| Quarter ended Mar 2021 | $380.20M | +$280.90M | +282.88% |
| Quarter ended Dec 2020 | $99.30M | −$270.00M | -73.11% |
| Quarter ended Sep 2020 | $369.30M | +$46.90M | +14.55% |
| Quarter ended Jun 2020 | $322.40M | +$6.80M | +2.15% |
| Quarter ended Mar 2020 | $315.60M | +$235.60M | +294.50% |
| Quarter ended Dec 2019 | $80.00M | −$282.80M | -77.95% |
| Quarter ended Sep 2019 | $362.80M | +$126.10M | +53.27% |
| Quarter ended Jun 2019 | $236.70M | +$400.00K | +0.17% |
| Quarter ended Mar 2019 | $236.30M | +$161.60M | +216.33% |
| Quarter ended Dec 2018 | $74.70M | −$169.00M | -69.35% |
| Quarter ended Sep 2018 | $243.70M | +$27.30M | +12.62% |
| Quarter ended Jun 2018 | $216.40M | −$7.40M | -3.31% |
| Quarter ended Mar 2018 | $223.80M | +$154.90M | +224.82% |
| Quarter ended Dec 2017 | $68.90M | −$141.30M | -67.22% |
| Quarter ended Sep 2017 | $210.20M | +$48.80M | +30.24% |
| Quarter ended Jun 2017 | $161.40M | −$700.00K | -0.43% |
| Quarter ended Mar 2017 | $162.10M | +$87.80M | +118.17% |
| Quarter ended Dec 2016 | $74.30M | −$118.00M | -61.36% |
| Quarter ended Sep 2016 | $192.30M | +$28.89M | +17.68% |
| Quarter ended Jun 2016 | $163.41M | −$16.26M | -9.05% |
| Quarter ended Mar 2016 | $179.67M | +$86.37M | +92.57% |
| Quarter ended Dec 2015 | $93.30M | −$173.17M | -64.99% |
| Quarter ended Sep 2015 | $266.47M | +$20.11M | +8.16% |
| Quarter ended Jun 2015 | $246.36M | +$103.89M | +72.92% |
| Quarter ended Mar 2015 | $142.47M | +$55.04M | +62.95% |
| Quarter ended Dec 2014 | $87.43M | −$76.86M | -46.78% |
| Quarter ended Sep 2014 | $164.29M | +$6.94M | +4.41% |
| Quarter ended Jun 2014 | $157.35M | +$457.00K | +0.29% |
| Quarter ended Mar 2014 | $156.89M | +$75.92M | +93.76% |
| Quarter ended Dec 2013 | $80.97M | −$90.31M | -52.73% |
| Quarter ended Sep 2013 | $171.28M | +$13.32M | +8.43% |
| Quarter ended Jun 2013 | $157.96M | +$7.70M | +5.12% |
| Quarter ended Mar 2013 | $150.26M | +$150.26M | N/A |
| Quarter ended Dec 2012 | $0 | −$176.46M | -100.00% |
| Quarter ended Sep 2012 | $176.46M | +$176.46M | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | −$146.36M | -100.00% |
| Quarter ended Sep 2011 | $146.36M | +$146.36M | N/A |
| Quarter ended Jun 2011 | $0 | −$88.46M | -100.00% |
| Quarter ended Mar 2011 | $88.46M | −$23.54M | -21.02% |
| Quarter ended Dec 2010 | $112.00M | +$12.71M | +12.80% |
| Quarter ended Sep 2010 | $99.28M | +$17.71M | +21.72% |
| Quarter ended Jun 2010 | $81.57M | +$3.57M | +4.58% |
| Quarter ended Mar 2010 | $78.00M | −$23.40M | -23.08% |
| Quarter ended Dec 2009 | $101.40M | +$101.40M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | −$66.39M | -100.00% |
| Quarter ended Mar 2009 | $66.39M | −$16.99M | -20.38% |
| Quarter ended Dec 2008 | $83.38M | N/A | N/A |
