The latest quarterly a/p is $222.89 Million with a quarter-over-quarter change of -12.70%. 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.
$222.89M
$222.89 Million
-12.70%
vs. $255.31M prior quarter
95
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $222.89M | −$32.42M | -12.70% |
| Quarter ended Dec 2025 | $255.31M | +$50.72M | +24.79% |
| Quarter ended Sep 2025 | $204.58M | +$2.85M | +1.41% |
| Quarter ended Jun 2025 | $201.73M | −$21.93M | -9.80% |
| Quarter ended Mar 2025 | $223.66M | +$18.52M | +9.03% |
| Quarter ended Dec 2024 | $205.15M | −$7.84M | -3.68% |
| Quarter ended Sep 2024 | $212.99M | +$12.34M | +6.15% |
| Quarter ended Jun 2024 | $200.65M | +$24.23M | +13.74% |
| Quarter ended Mar 2024 | $176.42M | −$31.84M | -15.29% |
| Quarter ended Dec 2023 | $208.26M | +$20.36M | +10.84% |
| Quarter ended Sep 2023 | $187.90M | +$9.41M | +5.27% |
| Quarter ended Jun 2023 | $178.49M | −$4.70M | -2.56% |
| Quarter ended Mar 2023 | $183.18M | −$14.29M | -7.24% |
| Quarter ended Dec 2022 | $197.47M | +$58.32M | +41.91% |
| Quarter ended Sep 2022 | $139.15M | −$14.66M | -9.53% |
| Quarter ended Jun 2022 | $153.82M | −$11.12M | -6.74% |
| Quarter ended Mar 2022 | $164.93M | −$5.61M | -3.29% |
| Quarter ended Dec 2021 | $170.54M | +$15.88M | +10.27% |
| Quarter ended Sep 2021 | $154.66M | −$13.48M | -8.02% |
| Quarter ended Jun 2021 | $168.14M | +$34.93M | +26.22% |
| Quarter ended Mar 2021 | $133.21M | −$15.27M | -10.28% |
| Quarter ended Dec 2020 | $148.48M | +$2.05M | +1.40% |
| Quarter ended Sep 2020 | $146.43M | −$69.41M | -32.16% |
| Quarter ended Jun 2020 | $215.83M | +$21.61M | +11.12% |
| Quarter ended Mar 2020 | $194.23M | −$68.21M | -25.99% |
| Quarter ended Dec 2019 | $262.44M | −$29.70M | -10.17% |
| Quarter ended Sep 2019 | $292.14M | −$139.99M | -32.40% |
| Quarter ended Jun 2019 | $432.13M | +$86.60M | +25.06% |
| Quarter ended Mar 2019 | $345.53M | +$23.73M | +7.37% |
| Quarter ended Dec 2018 | $321.80M | +$5.84M | +1.85% |
| Quarter ended Sep 2018 | $315.96M | +$68.57M | +27.72% |
| Quarter ended Jun 2018 | $247.39M | −$54.19M | -17.97% |
| Quarter ended Mar 2018 | $301.58M | +$16.14M | +5.65% |
| Quarter ended Dec 2017 | $285.44M | +$6.02M | +2.15% |
| Quarter ended Sep 2017 | $279.42M | −$19.93M | -6.66% |
| Quarter ended Jun 2017 | $299.35M | −$42.08M | -12.32% |
| Quarter ended Mar 2017 | $341.42M | +$42.92M | +14.38% |
| Quarter ended Dec 2016 | $298.50M | −$58.03M | -16.28% |
| Quarter ended Sep 2016 | $356.53M | +$183.07M | +105.54% |
| Quarter ended Jun 2016 | $173.46M | +$62.34M | +56.11% |
| Quarter ended Mar 2016 | $111.11M | −$156.68M | -58.51% |
| Quarter ended Dec 2015 | $267.79M | +$34.79M | +14.93% |
| Quarter ended Sep 2015 | $233.00M | +$18.02M | +8.38% |
| Quarter ended Jun 2015 | $214.98M | +$28.02M | +14.99% |
| Quarter ended Mar 2015 | $186.96M | −$116.32M | -38.35% |
| Quarter ended Dec 2014 | $303.28M | +$60.01M | +24.67% |
| Quarter ended Sep 2014 | $243.28M | +$19.32M | +8.62% |
| Quarter ended Jun 2014 | $223.96M | −$46.34M | -17.14% |
| Quarter ended Mar 2014 | $270.30M | −$2.56M | -0.94% |
| Quarter ended Dec 2013 | $272.86M | +$59.34M | +27.79% |
| Quarter ended Sep 2013 | $213.52M | +$5.51M | +2.65% |
| Quarter ended Jun 2013 | $208.00M | +$7.33M | +3.66% |
| Quarter ended Mar 2013 | $200.67M | +$35.81M | +21.72% |
| Quarter ended Dec 2012 | $164.86M | −$21.79M | -11.67% |
| Quarter ended Sep 2012 | $186.65M | +$27.98M | +17.63% |
| Quarter ended Jun 2012 | $158.66M | −$3.82M | -2.35% |
| Quarter ended Mar 2012 | $162.49M | −$9.12M | -5.31% |
| Quarter ended Dec 2011 | $171.61M | +$31.35M | +22.36% |
| Quarter ended Sep 2011 | $140.25M | −$26.46M | -15.87% |
| Quarter ended Jun 2011 | $166.71M | +$11.88M | +7.67% |
| Quarter ended Mar 2011 | $154.83M | −$13.30M | -7.91% |
| Quarter ended Dec 2010 | $168.13M | +$37.38M | +28.59% |
| Quarter ended Sep 2010 | $130.75M | −$12.59M | -8.78% |
| Quarter ended Jun 2010 | $143.34M | +$22.95M | +19.07% |
| Quarter ended Mar 2010 | $120.39M | −$15.12M | -11.16% |
| Quarter ended Dec 2009 | $135.50M | +$20.17M | +17.48% |
| Quarter ended Sep 2009 | $115.33M | −$7.48M | -6.09% |
| Quarter ended Jun 2009 | $122.81M | −$37.46M | -23.37% |
| Quarter ended Mar 2009 | $160.28M | −$71.86M | -30.96% |
| Quarter ended Dec 2008 | $232.14M | +$52.97M | +29.57% |
| Quarter ended Sep 2008 | $179.16M | −$141.37M | -44.11% |
| Quarter ended Jun 2008 | $320.53M | +$146.58M | +84.26% |
| Quarter ended Mar 2008 | $173.95M | −$8.77M | -4.80% |
| Quarter ended Dec 2007 | $182.72M | +$9.84M | +5.69% |
| Quarter ended Sep 2007 | $172.88M | +$17.73M | +11.43% |
| Quarter ended Jun 2007 | $155.15M | +$9.23M | +6.33% |
| Quarter ended Mar 2007 | $145.92M | +$30.30M | +26.21% |
| Quarter ended Dec 2006 | $115.61M | −$16.21M | -12.30% |
| Quarter ended Sep 2006 | $131.83M | +$56.75M | +75.59% |
| Quarter ended Jun 2006 | $75.08M | +$9.00M | +13.61% |
| Quarter ended Mar 2006 | $66.08M | −$13.69M | -17.16% |
| Quarter ended Dec 2005 | $79.77M | +$12.79M | +19.10% |
| Quarter ended Sep 2005 | $66.98M | −$48.72M | -42.11% |
| Quarter ended Jun 2005 | $115.70M | +$5.06M | +4.57% |
| Quarter ended Mar 2005 | $110.64M | +$24.12M | +27.88% |
| Quarter ended Dec 2004 | $86.52M | +$6.12M | +7.61% |
| Quarter ended Sep 2004 | $80.40M | +$13.08M | +19.42% |
| Quarter ended Jun 2004 | $67.33M | +$12.54M | +22.88% |
| Quarter ended Mar 2004 | $54.79M | +$5.04M | +10.12% |
| Quarter ended Dec 2003 | $49.75M | +$5.13M | +11.51% |
| Quarter ended Sep 2003 | $44.62M | +$13.77M | +44.62% |
| Quarter ended Jun 2003 | $30.85M | +$10.30M | +50.09% |
| Quarter ended Mar 2003 | $20.55M | +$10.85M | +111.86% |
| Quarter ended Dec 2002 | $9.70M | +$3.88M | +66.53% |
| Quarter ended Sep 2002 | $5.83M | N/A | N/A |
