The latest quarterly a/p is $602.00 Million with a quarter-over-quarter change of +480.08%. 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.
$602.00M
$602.00 Million
+480.08%
vs. $103.78M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $602.00M | +$498.22M | +480.08% |
| Quarter ended Dec 2025 | $103.78M | −$11.95M | -10.33% |
| Quarter ended Sep 2025 | $115.73M | +$17.82M | +18.20% |
| Quarter ended Jun 2025 | $97.91M | −$4.14M | -4.06% |
| Quarter ended Mar 2025 | $102.06M | +$2.12M | +2.13% |
| Quarter ended Dec 2024 | $99.93M | +$5.33M | +5.64% |
| Quarter ended Sep 2024 | $94.60M | +$16.16M | +20.60% |
| Quarter ended Jun 2024 | $78.44M | −$7.78M | -9.03% |
| Quarter ended Mar 2024 | $86.22M | +$1.51M | +1.79% |
| Quarter ended Dec 2023 | $84.70M | +$4.87M | +6.10% |
| Quarter ended Sep 2023 | $79.83M | −$2.08M | -2.54% |
| Quarter ended Jul 2023 | $81.92M | −$11.64M | -12.44% |
| Quarter ended Apr 2023 | $93.56M | +$256.00K | +0.27% |
| Quarter ended Dec 2022 | $93.30M | −$3.27M | -3.38% |
| Quarter ended Oct 2022 | $96.57M | −$1.41M | -1.44% |
| Quarter ended Jul 2022 | $97.98M | +$4.75M | +5.09% |
| Quarter ended Apr 2022 | $93.23M | −$3.56M | -3.68% |
| Quarter ended Dec 2021 | $96.80M | +$7.89M | +8.88% |
| Quarter ended Oct 2021 | $88.90M | +$5.66M | +6.79% |
| Quarter ended Jul 2021 | $83.25M | +$1.74M | +2.13% |
| Quarter ended Apr 2021 | $81.51M | +$9.30M | +12.88% |
| Quarter ended Dec 2020 | $72.21M | +$11.86M | +19.64% |
| Quarter ended Sep 2020 | $60.36M | +$10.03M | +19.93% |
| Quarter ended Jun 2020 | $50.33M | −$10.73M | -17.58% |
| Quarter ended Mar 2020 | $61.06M | +$12.06M | +24.61% |
| Quarter ended Dec 2019 | $49.00M | −$15.80M | -24.39% |
| Quarter ended Sep 2019 | $64.81M | −$2.59M | -3.85% |
| Quarter ended Jun 2019 | $67.40M | −$4.97M | -6.87% |
| Quarter ended Mar 2019 | $72.37M | +$4.20M | +6.16% |
| Quarter ended Dec 2018 | $68.17M | +$2.36M | +3.58% |
| Quarter ended Sep 2018 | $65.81M | −$5.38M | -7.56% |
| Quarter ended Jun 2018 | $71.19M | +$545.00K | +0.77% |
| Quarter ended Mar 2018 | $70.64M | +$6.11M | +9.46% |
| Quarter ended Dec 2017 | $64.54M | −$2.22M | -3.32% |
| Quarter ended Sep 2017 | $66.75M | −$4.30M | -6.05% |
| Quarter ended Jul 2017 | $71.06M | +$4.13M | +6.16% |
| Quarter ended Apr 2017 | $66.93M | −$811.00K | -1.20% |
| Quarter ended Dec 2016 | $67.74M | −$25.00K | -0.04% |
| Quarter ended Oct 2016 | $67.77M | +$1.65M | +2.50% |
| Quarter ended Jul 2016 | $66.11M | −$7.17M | -9.79% |
| Quarter ended Apr 2016 | $73.29M | +$2.72M | +3.85% |
| Quarter ended Dec 2015 | $70.57M | +$8.86M | +14.36% |
| Quarter ended Oct 2015 | $61.71M | −$3.30M | -5.07% |
| Quarter ended Jul 2015 | $65.01M | +$1.05M | +1.65% |
| Quarter ended Apr 2015 | $63.95M | −$1.75M | -2.66% |
| Quarter ended Dec 2014 | $65.70M | +$5.43M | +9.02% |
| Quarter ended Sep 2014 | $60.27M | −$4.82M | -7.40% |
| Quarter ended Jun 2014 | $65.09M | −$8.09M | -11.06% |
| Quarter ended Mar 2014 | $73.18M | +$8.22M | +12.65% |
| Quarter ended Dec 2013 | $64.96M | +$2.21M | +3.52% |
| Quarter ended Sep 2013 | $62.75M | +$6.39M | +11.33% |
| Quarter ended Jun 2013 | $56.37M | −$3.42M | -5.72% |
| Quarter ended Mar 2013 | $59.79M | +$5.07M | +9.26% |
| Quarter ended Dec 2012 | $54.72M | −$5.53M | -9.18% |
| Quarter ended Sep 2012 | $60.26M | −$2.53M | -4.04% |
| Quarter ended Jun 2012 | $62.79M | +$1.32M | +2.15% |
| Quarter ended Mar 2012 | $61.47M | +$6.15M | +11.12% |
| Quarter ended Dec 2011 | $55.32M | −$9.08M | -14.09% |
| Quarter ended Oct 2011 | $64.39M | −$3.57M | -5.26% |
| Quarter ended Jul 2011 | $67.97M | +$563.00K | +0.84% |
| Quarter ended Apr 2011 | $67.40M | +$3.00M | +4.65% |
| Quarter ended Dec 2010 | $64.41M | +$64.41M | N/A |
| Quarter ended Oct 2010 | $0 | −$59.32M | -100.00% |
| Quarter ended Jul 2010 | $59.32M | +$1.50M | +2.59% |
| Quarter ended Apr 2010 | $57.82M | +$8.25M | +16.64% |
| Quarter ended Dec 2009 | $49.57M | −$782.00K | -1.55% |
| Quarter ended Oct 2009 | $50.35M | −$942.00K | -1.84% |
| Quarter ended Jul 2009 | $51.30M | +$3.71M | +7.78% |
| Quarter ended Apr 2009 | $47.59M | +$352.00K | +0.75% |
| Quarter ended Dec 2008 | $47.24M | −$7.77M | -14.13% |
| Quarter ended Sep 2008 | $55.01M | −$3.32M | -5.69% |
| Quarter ended Jun 2008 | $58.33M | +$371.00K | +0.64% |
| Quarter ended Mar 2008 | $57.96M | +$10.51M | +22.14% |
| Quarter ended Dec 2007 | $47.45M | −$5.23M | -9.93% |
| Quarter ended Sep 2007 | $52.69M | −$835.00K | -1.56% |
| Quarter ended Jun 2007 | $53.52M | +$1.21M | +2.31% |
| Quarter ended Mar 2007 | $52.31M | +$5.24M | +11.13% |
| Quarter ended Dec 2006 | $47.07M | −$3.98M | -7.80% |
| Quarter ended Sep 2006 | $51.05M | −$10.34M | -16.85% |
| Quarter ended Jul 2006 | $61.40M | +$9.16M | +17.53% |
| Quarter ended Apr 2006 | $52.24M | +$8.00M | +18.08% |
| Quarter ended Dec 2005 | $44.24M | +$2.20M | +5.23% |
| Quarter ended Oct 2005 | $42.05M | +$2.78M | +7.08% |
| Quarter ended Jul 2005 | $39.26M | −$1.37M | -3.37% |
| Quarter ended Apr 2005 | $40.63M | −$5.55M | -12.01% |
| Quarter ended Dec 2004 | $46.18M | −$3.89M | -7.76% |
| Quarter ended Oct 2004 | $50.07M | +$9.13M | +22.29% |
| Quarter ended Jul 2004 | $40.94M | −$718.00K | -1.72% |
| Quarter ended Apr 2004 | $41.66M | −$2.23M | -5.07% |
| Quarter ended Dec 2003 | $43.88M | +$563.00K | +1.30% |
| Quarter ended Sep 2003 | $43.32M | −$381.00K | -0.87% |
| Quarter ended Jun 2003 | $43.70M | −$2.33M | -5.06% |
| Quarter ended Mar 2003 | $46.03M | +$832.00K | +1.84% |
| Quarter ended Dec 2002 | $45.20M | +$4.32M | +10.57% |
| Quarter ended Sep 2002 | $40.88M | −$1.99M | -4.63% |
| Quarter ended Jun 2002 | $42.86M | N/A | N/A |
