The latest quarterly A/P is $311.00 Million with a quarter-over-quarter change of +9.51%. 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.
$311.00M
$311.00 Million
+9.51%
vs. $284.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $311.00M | +$27.00M | +9.51% |
| Quarter ended Mar 2026 | $284.00M | +$6.00M | +2.16% |
| Quarter ended Dec 2025 | $278.00M | −$2.00M | -0.71% |
| Quarter ended Sep 2025 | $280.00M | −$3.00M | -1.06% |
| Quarter ended Jun 2025 | $283.00M | −$5.00M | -1.74% |
| Quarter ended Mar 2025 | $288.00M | +$33.00M | +12.94% |
| Quarter ended Dec 2024 | $255.00M | −$20.00M | -7.27% |
| Quarter ended Sep 2024 | $275.00M | −$6.00M | -2.14% |
| Quarter ended Jun 2024 | $281.00M | −$29.00M | -9.35% |
| Quarter ended Mar 2024 | $310.00M | +$23.00M | +8.01% |
| Quarter ended Dec 2023 | $287.00M | −$1.00M | -0.35% |
| Quarter ended Sep 2023 | $288.00M | +$34.00M | +13.39% |
| Quarter ended Jun 2023 | $254.00M | −$12.00M | -4.51% |
| Quarter ended Mar 2023 | $266.00M | +$19.00M | +7.69% |
| Quarter ended Dec 2022 | $247.00M | −$25.00M | -9.19% |
| Quarter ended Sep 2022 | $272.00M | −$11.00M | -3.89% |
| Quarter ended Jun 2022 | $283.00M | −$27.00M | -8.71% |
| Quarter ended Mar 2022 | $310.00M | +$29.00M | +10.32% |
| Quarter ended Dec 2021 | $281.00M | +$17.00M | +6.44% |
| Quarter ended Sep 2021 | $264.00M | +$11.00M | +4.35% |
| Quarter ended Jun 2021 | $253.00M | +$17.00M | +7.20% |
| Quarter ended Mar 2021 | $236.00M | +$32.00M | +15.69% |
| Quarter ended Dec 2020 | $204.00M | −$11.00M | -5.12% |
| Quarter ended Sep 2020 | $215.00M | +$16.00M | +8.04% |
| Quarter ended Jun 2020 | $199.00M | −$42.00M | -17.43% |
| Quarter ended Mar 2020 | $241.00M | −$5.00M | -2.03% |
| Quarter ended Dec 2019 | $246.00M | +$4.00M | +1.65% |
| Quarter ended Sep 2019 | $242.00M | −$29.00M | -10.70% |
| Quarter ended Jun 2019 | $271.00M | +$28.00M | +11.52% |
| Quarter ended Mar 2019 | $243.00M | +$21.00M | +9.46% |
| Quarter ended Dec 2018 | $222.00M | −$49.00M | -18.08% |
| Quarter ended Sep 2018 | $271.00M | +$1.00M | +0.37% |
| Quarter ended Jun 2018 | $270.00M | +$25.00M | +10.20% |
| Quarter ended Mar 2018 | $245.00M | −$4.00M | -1.61% |
| Quarter ended Dec 2017 | $249.00M | −$10.00M | -3.86% |
| Quarter ended Sep 2017 | $259.00M | +$7.00M | +2.78% |
| Quarter ended Jun 2017 | $252.00M | +$25.00M | +11.01% |
| Quarter ended Mar 2017 | $227.00M | −$6.00M | -2.58% |
| Quarter ended Dec 2016 | $233.00M | −$1.00M | -0.43% |
| Quarter ended Sep 2016 | $234.00M | −$66.00M | -22.00% |
| Quarter ended Jun 2016 | $300.00M | −$85.00M | -22.08% |
| Quarter ended Mar 2016 | $385.00M | +$181.00M | +88.73% |
| Quarter ended Dec 2015 | $204.00M | −$140.00M | -40.70% |
| Quarter ended Sep 2015 | $344.00M | +$1.00M | +0.29% |
| Quarter ended Jun 2015 | $343.00M | +$24.00M | +7.52% |
| Quarter ended Mar 2015 | $319.00M | −$12.00M | -3.63% |
| Quarter ended Dec 2014 | $331.00M | −$20.00M | -5.70% |
| Quarter ended Sep 2014 | $351.00M | +$16.00M | +4.78% |
| Quarter ended Jun 2014 | $335.00M | −$74.00M | -18.09% |
| Quarter ended Mar 2014 | $409.00M | +$66.00M | +19.24% |
| Quarter ended Dec 2013 | $343.00M | −$19.00M | -5.25% |
| Quarter ended Sep 2013 | $362.00M | +$21.00M | +6.16% |
| Quarter ended Jun 2013 | $341.00M | −$16.00M | -4.48% |
| Quarter ended Mar 2013 | $357.00M | −$16.00M | -4.29% |
| Quarter ended Dec 2012 | $373.00M | +$17.00M | +4.78% |
| Quarter ended Sep 2012 | $356.00M | −$4.00M | -1.11% |
| Quarter ended Jun 2012 | $360.00M | +$17.00M | +4.96% |
| Quarter ended Mar 2012 | $343.00M | +$7.00M | +2.08% |
| Quarter ended Dec 2011 | $336.00M | +$31.00M | +10.16% |
| Quarter ended Sep 2011 | $305.00M | −$21.00M | -6.44% |
| Quarter ended Jun 2011 | $326.00M | −$33.00M | -9.19% |
| Quarter ended Mar 2011 | $359.00M | +$19.00M | +5.59% |
| Quarter ended Dec 2010 | $340.00M | +$14.00M | +4.29% |
| Quarter ended Sep 2010 | $326.00M | +$4.00M | +1.24% |
| Quarter ended Jun 2010 | $322.00M | −$7.00M | -2.13% |
| Quarter ended Mar 2010 | $329.00M | +$12.00M | +3.79% |
| Quarter ended Dec 2009 | $317.00M | −$8.00M | -2.46% |
| Quarter ended Sep 2009 | $325.00M | +$11.00M | +3.50% |
| Quarter ended Jun 2009 | $314.00M | +$29.00M | +10.18% |
| Quarter ended Mar 2009 | $285.00M | −$96.00M | -25.20% |
| Quarter ended Dec 2008 | $381.00M | −$68.00M | -15.14% |
| Quarter ended Sep 2008 | $449.00M | −$60.00M | -11.79% |
| Quarter ended Jun 2008 | $509.00M | −$28.00M | -5.21% |
| Quarter ended Mar 2008 | $537.00M | −$332.00M | -38.20% |
| Quarter ended Dec 2007 | $869.00M | −$25.00M | -2.80% |
| Quarter ended Sep 2007 | $894.00M | −$116.00M | -11.49% |
| Quarter ended Jul 2007 | $1.01B | +$90.00M | +9.78% |
| Quarter ended Apr 2007 | $920.00M | −$28.00M | -2.95% |
| Quarter ended Dec 2006 | $948.00M | −$194.00M | -16.99% |
| Quarter ended Sep 2006 | $1.14B | −$80.00M | -6.55% |
| Quarter ended Jun 2006 | $1.22B | +$29.00M | +2.43% |
| Quarter ended Mar 2006 | $1.19B | −$34.00M | -2.77% |
| Quarter ended Dec 2005 | $1.23B | +$60.00M | +5.14% |
| Quarter ended Sep 2005 | $1.17B | −$58.00M | -4.73% |
| Quarter ended Jun 2005 | $1.23B | +$75.00M | +6.52% |
| Quarter ended Mar 2005 | $1.15B | −$9.00M | -0.78% |
| Quarter ended Dec 2004 | $1.16B | +$57.00M | +5.17% |
| Quarter ended Sep 2004 | $1.10B | −$12.00M | -1.08% |
| Quarter ended Jun 2004 | $1.11B | +$49.00M | +4.60% |
| Quarter ended Mar 2004 | $1.06B | +$24.00M | +2.31% |
| Quarter ended Dec 2003 | $1.04B | +$66.00M | +6.77% |
| Quarter ended Sep 2003 | $975.00M | −$71.00M | -6.79% |
| Quarter ended Jun 2003 | $1.05B | +$71.00M | +7.28% |
| Quarter ended Mar 2003 | $975.00M | −$8.00M | -0.81% |
| Quarter ended Dec 2002 | $983.00M | −$76.00M | -7.18% |
| Quarter ended Sep 2002 | $1.06B | N/A | N/A |
