The latest quarterly a/p is $489.30 Million with a quarter-over-quarter change of +5.98%. 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.
$489.30M
$489.30 Million
+5.98%
vs. $461.70M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $489.30M | +$27.60M | +5.98% |
| Quarter ended Dec 2025 | $461.70M | +$41.40M | +9.85% |
| Quarter ended Sep 2025 | $420.30M | −$22.00M | -4.97% |
| Quarter ended Jun 2025 | $442.30M | −$2.70M | -0.61% |
| Quarter ended Mar 2025 | $445.00M | +$32.00M | +7.75% |
| Quarter ended Dec 2024 | $413.00M | +$17.20M | +4.35% |
| Quarter ended Sep 2024 | $395.80M | +$67.90M | +20.71% |
| Quarter ended Jun 2024 | $327.90M | −$23.50M | -6.69% |
| Quarter ended Mar 2024 | $351.40M | −$13.50M | -3.70% |
| Quarter ended Dec 2023 | $364.90M | −$11.00M | -2.93% |
| Quarter ended Sep 2023 | $375.90M | +$12.90M | +3.55% |
| Quarter ended Jun 2023 | $363.00M | +$39.80M | +12.31% |
| Quarter ended Mar 2023 | $323.20M | +$19.30M | +6.35% |
| Quarter ended Dec 2022 | $303.90M | +$177.00M | +139.48% |
| Quarter ended Sep 2022 | $126.90M | −$71.10M | -35.91% |
| Quarter ended Jun 2022 | $198.00M | +$24.40M | +14.06% |
| Quarter ended Mar 2022 | $173.60M | −$21.40M | -10.97% |
| Quarter ended Dec 2021 | $195.00M | +$67.14M | +52.51% |
| Quarter ended Sep 2021 | $127.86M | +$329.00K | +0.26% |
| Quarter ended Jun 2021 | $127.53M | −$305.00K | -0.24% |
| Quarter ended Mar 2021 | $127.84M | −$27.26M | -17.58% |
| Quarter ended Dec 2020 | $155.10M | +$47.31M | +43.90% |
| Quarter ended Sep 2020 | $107.79M | +$6.33M | +6.24% |
| Quarter ended Jun 2020 | $101.45M | +$748.00K | +0.74% |
| Quarter ended Mar 2020 | $100.70M | +$13.09M | +14.94% |
| Quarter ended Dec 2019 | $87.61M | −$4.92M | -5.32% |
| Quarter ended Sep 2019 | $92.53M | +$15.48M | +20.10% |
| Quarter ended Jun 2019 | $77.05M | −$5.22M | -6.34% |
| Quarter ended Mar 2019 | $82.26M | −$28.73M | -25.88% |
| Quarter ended Dec 2018 | $110.99M | +$18.84M | +20.44% |
| Quarter ended Sep 2018 | $92.15M | +$9.12M | +10.98% |
| Quarter ended Jun 2018 | $83.03M | +$8.97M | +12.11% |
| Quarter ended Mar 2018 | $74.06M | +$68.00K | +0.09% |
| Quarter ended Dec 2017 | $73.99M | −$3.14M | -4.08% |
| Quarter ended Sep 2017 | $77.14M | +$1.20M | +1.58% |
| Quarter ended Jun 2017 | $75.94M | +$12.80M | +20.26% |
| Quarter ended Mar 2017 | $63.15M | +$1.69M | +2.76% |
| Quarter ended Dec 2016 | $61.45M | +$10.54M | +20.70% |
| Quarter ended Sep 2016 | $50.91M | −$388.00K | -0.76% |
| Quarter ended Jun 2016 | $51.30M | −$23.92M | -31.80% |
| Quarter ended Mar 2016 | $75.22M | +$279.00K | +0.37% |
| Quarter ended Dec 2015 | $74.94M | −$3.96M | -5.02% |
| Quarter ended Sep 2015 | $78.90M | +$6.20M | +8.52% |
| Quarter ended Jun 2015 | $72.70M | +$29.18M | +67.04% |
| Quarter ended Mar 2015 | $43.52M | −$27.67M | -38.87% |
| Quarter ended Dec 2014 | $71.19M | +$32.72M | +85.05% |
| Quarter ended Sep 2014 | $38.47M | −$16.89M | -30.51% |
| Quarter ended Jun 2014 | $55.36M | +$5.79M | +11.68% |
| Quarter ended Mar 2014 | $49.57M | +$244.00K | +0.49% |
| Quarter ended Dec 2013 | $49.33M | −$2.21M | -4.28% |
| Quarter ended Sep 2013 | $51.53M | +$2.96M | +6.10% |
| Quarter ended Jun 2013 | $48.57M | −$11.06M | -18.54% |
| Quarter ended Mar 2013 | $59.63M | −$41.66M | -41.13% |
| Quarter ended Dec 2012 | $101.29M | +$17.56M | +20.97% |
| Quarter ended Sep 2012 | $83.73M | +$24.38M | +41.08% |
| Quarter ended Jun 2012 | $59.35M | −$13.87M | -18.95% |
| Quarter ended Mar 2012 | $73.23M | −$1.42M | -1.90% |
| Quarter ended Dec 2011 | $74.64M | +$25.39M | +51.56% |
| Quarter ended Sep 2011 | $49.25M | −$18.03M | -26.80% |
| Quarter ended Jun 2011 | $67.28M | +$32.39M | +92.87% |
| Quarter ended Mar 2011 | $34.88M | −$970.00K | -2.71% |
| Quarter ended Dec 2010 | $35.85M | +$11.21M | +45.48% |
| Quarter ended Sep 2010 | $24.64M | −$21.85M | -47.00% |
| Quarter ended Jun 2010 | $46.49M | +$17.37M | +59.66% |
| Quarter ended Mar 2010 | $29.12M | −$7.87M | -21.27% |
| Quarter ended Dec 2009 | $36.99M | +$17.03M | +85.30% |
| Quarter ended Sep 2009 | $19.96M | −$7.53M | -27.40% |
| Quarter ended Jun 2009 | $27.49M | +$4.79M | +21.12% |
| Quarter ended Mar 2009 | $22.70M | −$29.06M | -56.14% |
| Quarter ended Dec 2008 | $51.76M | +$20.30M | +64.50% |
| Quarter ended Sep 2008 | $31.46M | −$4.88M | -13.43% |
| Quarter ended Jun 2008 | $36.34M | +$5.06M | +16.19% |
| Quarter ended Mar 2008 | $31.28M | −$1.47M | -4.49% |
| Quarter ended Dec 2007 | $32.75M | +$6.99M | +27.15% |
| Quarter ended Sep 2007 | $25.76M | +$8.00M | +45.08% |
| Quarter ended Jun 2007 | $17.75M | +$8.61M | +94.22% |
| Quarter ended Mar 2007 | $9.14M | −$6.23M | -40.52% |
| Quarter ended Dec 2006 | $15.37M | +$8.22M | +115.12% |
| Quarter ended Sep 2006 | $7.14M | −$1.13M | -13.69% |
| Quarter ended Jun 2006 | $8.28M | +$2.02M | +32.24% |
| Quarter ended Mar 2006 | $6.26M | +$49.00K | +0.79% |
| Quarter ended Dec 2005 | $6.21M | −$250.00K | -3.87% |
| Quarter ended Sep 2005 | $6.46M | −$2.97M | -31.49% |
| Quarter ended Jun 2005 | $9.43M | +$955.00K | +11.27% |
| Quarter ended Mar 2005 | $8.47M | +$1.81M | +27.24% |
| Quarter ended Dec 2004 | $6.66M | −$2.84M | -29.92% |
| Quarter ended Sep 2004 | $9.50M | +$1.69M | +21.61% |
| Quarter ended Jun 2004 | $7.82M | +$74.00K | +0.96% |
| Quarter ended Mar 2004 | $7.74M | −$4.57M | -37.10% |
| Quarter ended Dec 2003 | $12.31M | +$4.24M | +52.51% |
| Quarter ended Sep 2003 | $8.07M | −$1.20M | -12.93% |
| Quarter ended Jun 2003 | $9.27M | −$733.00K | -7.33% |
| Quarter ended Mar 2003 | $10.00M | −$6.75M | -40.28% |
| Quarter ended Dec 2002 | $16.75M | +$4.58M | +37.59% |
| Quarter ended Sep 2002 | $12.17M | +$2.41M | +24.64% |
| Quarter ended Jun 2002 | $9.76M | N/A | N/A |
