The latest quarterly a/p is $137.52 Million with a quarter-over-quarter change of +44.63%. 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.
$137.52M
$137.52 Million
+44.63%
vs. $95.08M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $137.52M | +$42.43M | +44.63% |
| Quarter ended Dec 2025 | $95.08M | −$52.22M | -35.45% |
| Quarter ended Sep 2025 | $147.31M | +$18.13M | +14.03% |
| Quarter ended Jun 2025 | $129.18M | +$15.82M | +13.96% |
| Quarter ended Mar 2025 | $113.36M | +$931.00K | +0.83% |
| Quarter ended Dec 2024 | $112.43M | −$51.98M | -31.62% |
| Quarter ended Sep 2024 | $164.41M | +$22.25M | +15.65% |
| Quarter ended Jun 2024 | $142.16M | +$5.92M | +4.34% |
| Quarter ended Mar 2024 | $136.24M | +$252.00K | +0.19% |
| Quarter ended Dec 2023 | $135.99M | +$6.98M | +5.41% |
| Quarter ended Sep 2023 | $129.01M | +$9.26M | +7.74% |
| Quarter ended Jun 2023 | $119.74M | −$9.21M | -7.14% |
| Quarter ended Mar 2023 | $128.96M | +$4.47M | +3.59% |
| Quarter ended Dec 2022 | $124.48M | +$8.62M | +7.44% |
| Quarter ended Sep 2022 | $115.86M | −$10.32M | -8.18% |
| Quarter ended Jun 2022 | $126.18M | +$12.52M | +11.02% |
| Quarter ended Mar 2022 | $113.66M | +$19.67M | +20.93% |
| Quarter ended Dec 2021 | $93.99M | +$1.56M | +1.69% |
| Quarter ended Sep 2021 | $92.42M | −$1.94M | -2.06% |
| Quarter ended Jun 2021 | $94.37M | −$18.70M | -16.54% |
| Quarter ended Mar 2021 | $113.06M | +$29.80M | +35.79% |
| Quarter ended Dec 2020 | $83.26M | −$20.78M | -19.97% |
| Quarter ended Sep 2020 | $104.04M | +$19.78M | +23.47% |
| Quarter ended Jun 2020 | $84.26M | −$3.44M | -3.92% |
| Quarter ended Mar 2020 | $87.70M | −$6.94M | -7.33% |
| Quarter ended Dec 2019 | $94.63M | +$5.29M | +5.92% |
| Quarter ended Sep 2019 | $89.35M | −$3.37M | -3.63% |
| Quarter ended Jun 2019 | $92.71M | −$7.01M | -7.03% |
| Quarter ended Mar 2019 | $99.72M | +$1.94M | +1.99% |
| Quarter ended Dec 2018 | $97.78M | +$7.77M | +8.63% |
| Quarter ended Sep 2018 | $90.01M | −$1.90M | -2.07% |
| Quarter ended Jun 2018 | $91.92M | +$8.62M | +10.35% |
| Quarter ended Mar 2018 | $83.30M | +$9.49M | +12.86% |
| Quarter ended Dec 2017 | $73.80M | +$1.46M | +2.02% |
| Quarter ended Sep 2017 | $72.34M | +$1.63M | +2.30% |
| Quarter ended Jun 2017 | $70.72M | +$7.17M | +11.28% |
| Quarter ended Mar 2017 | $63.55M | −$3.07M | -4.61% |
| Quarter ended Dec 2016 | $66.62M | −$6.12M | -8.41% |
| Quarter ended Sep 2016 | $72.73M | −$12.81M | -14.98% |
| Quarter ended Jun 2016 | $85.55M | +$7.48M | +9.58% |
| Quarter ended Mar 2016 | $78.07M | +$7.43M | +10.51% |
| Quarter ended Dec 2015 | $70.64M | −$12.79M | -15.33% |
| Quarter ended Sep 2015 | $83.44M | −$4.54M | -5.17% |
| Quarter ended Jun 2015 | $87.98M | +$15.42M | +21.24% |
| Quarter ended Mar 2015 | $72.56M | +$7.74M | +11.94% |
| Quarter ended Dec 2014 | $64.83M | −$24.25M | -27.22% |
| Quarter ended Sep 2014 | $89.07M | +$4.17M | +4.91% |
| Quarter ended Jun 2014 | $84.90M | +$14.71M | +20.97% |
| Quarter ended Mar 2014 | $70.19M | +$3.51M | +5.26% |
| Quarter ended Dec 2013 | $66.68M | −$8.40M | -11.19% |
| Quarter ended Sep 2013 | $75.08M | +$5.74M | +8.28% |
| Quarter ended Jun 2013 | $69.34M | +$6.62M | +10.55% |
| Quarter ended Mar 2013 | $62.72M | +$6.33M | +11.22% |
| Quarter ended Dec 2012 | $56.40M | −$17.82M | -24.01% |
| Quarter ended Sep 2012 | $74.22M | −$2.94M | -3.81% |
| Quarter ended Jun 2012 | $77.15M | −$10.76M | -12.24% |
| Quarter ended Mar 2012 | $87.91M | −$5.57M | -5.96% |
| Quarter ended Dec 2011 | $93.49M | +$25.66M | +37.82% |
| Quarter ended Sep 2011 | $67.83M | +$1.78M | +2.70% |
| Quarter ended Jun 2011 | $66.05M | +$1.53M | +2.37% |
| Quarter ended Mar 2011 | $64.52M | +$6.81M | +11.80% |
| Quarter ended Dec 2010 | $57.71M | −$1.48M | -2.50% |
| Quarter ended Sep 2010 | $59.19M | +$5.26M | +9.76% |
| Quarter ended Jun 2010 | $53.92M | +$2.11M | +4.07% |
| Quarter ended Mar 2010 | $51.81M | +$4.76M | +10.11% |
| Quarter ended Dec 2009 | $47.06M | −$1.07M | -2.22% |
| Quarter ended Sep 2009 | $48.12M | +$4.16M | +9.47% |
| Quarter ended Jun 2009 | $43.96M | +$271.00K | +0.62% |
| Quarter ended Mar 2009 | $43.69M | −$2.99M | -6.41% |
| Quarter ended Dec 2008 | $46.68M | −$11.32M | -19.52% |
| Quarter ended Sep 2008 | $58.00M | −$5.80M | -9.10% |
| Quarter ended Jun 2008 | $63.81M | +$266.00K | +0.42% |
| Quarter ended Mar 2008 | $63.54M | +$13.89M | +27.97% |
| Quarter ended Dec 2007 | $49.65M | −$14.60M | -22.73% |
| Quarter ended Sep 2007 | $64.25M | −$2.23M | -3.36% |
| Quarter ended Jun 2007 | $66.49M | +$1.26M | +1.94% |
| Quarter ended Mar 2007 | $65.22M | −$10.60M | -13.98% |
| Quarter ended Dec 2006 | $75.82M | −$9.79M | -11.44% |
| Quarter ended Sep 2006 | $85.61M | +$22.34M | +35.31% |
| Quarter ended Jun 2006 | $63.27M | +$9.93M | +18.61% |
| Quarter ended Mar 2006 | $53.35M | +$959.00K | +1.83% |
| Quarter ended Dec 2005 | $52.39M | −$4.49M | -7.90% |
| Quarter ended Sep 2005 | $56.88M | +$3.09M | +5.75% |
| Quarter ended Jun 2005 | $53.79M | +$6.44M | +13.60% |
| Quarter ended Mar 2005 | $47.35M | −$2.27M | -4.57% |
| Quarter ended Dec 2004 | $49.62M | +$4.83M | +10.77% |
| Quarter ended Sep 2004 | $44.79M | +$1.64M | +3.80% |
| Quarter ended Jun 2004 | $43.15M | +$4.91M | +12.85% |
| Quarter ended Mar 2004 | $38.24M | −$2.67M | -6.52% |
| Quarter ended Dec 2003 | $40.90M | +$3.00M | +7.91% |
| Quarter ended Sep 2003 | $37.91M | −$1.36M | -3.46% |
| Quarter ended Jun 2003 | $39.27M | +$5.71M | +17.03% |
| Quarter ended Mar 2003 | $33.55M | −$16.99M | -33.62% |
| Quarter ended Dec 2002 | $50.55M | +$4.01M | +8.62% |
| Quarter ended Sep 2002 | $46.53M | +$11.63M | +33.31% |
| Quarter ended Jun 2002 | $34.91M | N/A | N/A |
