The latest quarterly a/p is $259.00 Million with a quarter-over-quarter change of -13.67%. 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.
$259.00M
$259.00 Million
-13.67%
vs. $300.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $259.00M | −$41.00M | -13.67% |
| Quarter ended Dec 2025 | $300.00M | +$32.00M | +11.94% |
| Quarter ended Sep 2025 | $268.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $268.00M | −$8.00M | -2.90% |
| Quarter ended Mar 2025 | $276.00M | +$35.00M | +14.52% |
| Quarter ended Dec 2024 | $241.00M | −$56.00M | -18.86% |
| Quarter ended Sep 2024 | $297.00M | +$10.00M | +3.48% |
| Quarter ended Jun 2024 | $287.00M | +$8.00M | +2.87% |
| Quarter ended Mar 2024 | $279.00M | −$26.00M | -8.52% |
| Quarter ended Dec 2023 | $305.00M | +$43.00M | +16.41% |
| Quarter ended Sep 2023 | $262.00M | −$3.00M | -1.13% |
| Quarter ended Jun 2023 | $265.00M | −$2.00M | -0.75% |
| Quarter ended Mar 2023 | $267.00M | −$12.00M | -4.30% |
| Quarter ended Dec 2022 | $279.00M | +$8.00M | +2.95% |
| Quarter ended Sep 2022 | $271.00M | −$18.00M | -6.23% |
| Quarter ended Jun 2022 | $289.00M | +$12.00M | +4.33% |
| Quarter ended Mar 2022 | $277.00M | +$15.00M | +5.73% |
| Quarter ended Dec 2021 | $262.00M | −$14.00M | -5.07% |
| Quarter ended Sep 2021 | $276.00M | −$5.00M | -1.78% |
| Quarter ended Jun 2021 | $281.00M | −$2.00M | -0.71% |
| Quarter ended Mar 2021 | $283.00M | −$19.00M | -6.29% |
| Quarter ended Dec 2020 | $302.00M | +$59.20M | +24.38% |
| Quarter ended Sep 2020 | $242.80M | +$28.70M | +13.40% |
| Quarter ended Jun 2020 | $214.10M | −$57.00M | -21.03% |
| Quarter ended Mar 2020 | $271.10M | −$36.90M | -11.98% |
| Quarter ended Dec 2019 | $308.00M | +$61.70M | +25.05% |
| Quarter ended Sep 2019 | $246.30M | −$1.80M | -0.73% |
| Quarter ended Jun 2019 | $248.10M | −$20.90M | -7.77% |
| Quarter ended Mar 2019 | $269.00M | −$14.90M | -5.25% |
| Quarter ended Dec 2018 | $283.90M | −$3.90M | -1.36% |
| Quarter ended Sep 2018 | $287.80M | −$4.60M | -1.57% |
| Quarter ended Jun 2018 | $292.40M | +$5.60M | +1.95% |
| Quarter ended Mar 2018 | $286.80M | +$2.40M | +0.84% |
| Quarter ended Dec 2017 | $284.40M | +$35.40M | +14.22% |
| Quarter ended Sep 2017 | $249.00M | +$3.40M | +1.38% |
| Quarter ended Jun 2017 | $245.60M | −$12.80M | -4.95% |
| Quarter ended Mar 2017 | $258.40M | +$35.40M | +15.87% |
| Quarter ended Dec 2016 | $223.00M | −$1.00M | -0.45% |
| Quarter ended Sep 2016 | $224.00M | −$3.10M | -1.37% |
| Quarter ended Jun 2016 | $227.10M | −$60.30M | -20.98% |
| Quarter ended Mar 2016 | $287.40M | +$153.80M | +115.12% |
| Quarter ended Dec 2015 | $133.60M | −$3.90M | -2.84% |
| Quarter ended Sep 2015 | $137.50M | +$4.53M | +3.41% |
| Quarter ended Jun 2015 | $132.97M | −$1.12M | -0.84% |
| Quarter ended Mar 2015 | $134.09M | +$1.49M | +1.12% |
| Quarter ended Dec 2014 | $132.60M | +$4.37M | +3.41% |
| Quarter ended Sep 2014 | $128.23M | −$15.33M | -10.68% |
| Quarter ended Jun 2014 | $143.56M | +$1.97M | +1.39% |
| Quarter ended Mar 2014 | $141.59M | +$8.80M | +6.63% |
| Quarter ended Dec 2013 | $132.79M | −$4.16M | -3.03% |
| Quarter ended Sep 2013 | $136.94M | −$10.51M | -7.13% |
| Quarter ended Jun 2013 | $147.46M | −$1.26M | -0.85% |
| Quarter ended Mar 2013 | $148.72M | −$16.57M | -10.03% |
| Quarter ended Dec 2012 | $165.29M | +$27.62M | +20.06% |
| Quarter ended Sep 2012 | $137.67M | −$8.18M | -5.61% |
| Quarter ended Jun 2012 | $145.85M | −$17.57M | -10.75% |
| Quarter ended Mar 2012 | $163.42M | +$14.30M | +9.59% |
| Quarter ended Dec 2011 | $149.12M | +$15.92M | +11.95% |
| Quarter ended Sep 2011 | $133.20M | +$19.33M | +16.98% |
| Quarter ended Jun 2011 | $113.87M | +$1.93M | +1.72% |
| Quarter ended Mar 2011 | $111.94M | −$2.54M | -2.22% |
| Quarter ended Dec 2010 | $114.48M | +$13.82M | +13.73% |
| Quarter ended Sep 2010 | $100.66M | −$6.20M | -5.80% |
| Quarter ended Jun 2010 | $106.86M | −$1.25M | -1.16% |
| Quarter ended Mar 2010 | $108.12M | +$7.27M | +7.21% |
| Quarter ended Dec 2009 | $100.85M | +$2.72M | +2.77% |
| Quarter ended Sep 2009 | $98.13M | +$4.71M | +5.04% |
| Quarter ended Jun 2009 | $93.42M | −$4.89M | -4.98% |
| Quarter ended Mar 2009 | $98.31M | −$6.02M | -5.77% |
| Quarter ended Dec 2008 | $104.33M | +$13.55M | +14.92% |
| Quarter ended Sep 2008 | $90.78M | −$3.63M | -3.85% |
| Quarter ended Jun 2008 | $94.41M | +$771.00K | +0.82% |
| Quarter ended Mar 2008 | $93.64M | +$11.32M | +13.75% |
| Quarter ended Dec 2007 | $82.32M | −$4.83M | -5.55% |
| Quarter ended Sep 2007 | $87.15M | +$123.00K | +0.14% |
| Quarter ended Jun 2007 | $87.03M | +$2.00M | +2.35% |
| Quarter ended Mar 2007 | $85.03M | +$5.08M | +6.35% |
| Quarter ended Dec 2006 | $79.95M | +$5.33M | +7.14% |
| Quarter ended Sep 2006 | $74.62M | −$2.04M | -2.67% |
| Quarter ended Jun 2006 | $76.67M | −$11.74M | -13.28% |
| Quarter ended Mar 2006 | $88.41M | +$6.09M | +7.40% |
| Quarter ended Dec 2005 | $82.32M | +$3.49M | +4.42% |
| Quarter ended Sep 2005 | $78.83M | −$9.02M | -10.27% |
| Quarter ended Jun 2005 | $87.85M | −$17.16M | -16.34% |
| Quarter ended Mar 2005 | $105.00M | +$13.43M | +14.66% |
| Quarter ended Dec 2004 | $91.58M | +$17.62M | +23.83% |
| Quarter ended Sep 2004 | $73.95M | −$10.77M | -12.71% |
| Quarter ended Jun 2004 | $84.72M | +$6.44M | +8.23% |
| Quarter ended Mar 2004 | $78.28M | −$8.06M | -9.34% |
| Quarter ended Dec 2003 | $86.34M | +$5.03M | +6.18% |
| Quarter ended Sep 2003 | $81.31M | +$1.80M | +2.26% |
| Quarter ended Jun 2003 | $79.51M | +$2.45M | +3.18% |
| Quarter ended Mar 2003 | $77.06M | +$10.43M | +15.66% |
| Quarter ended Dec 2002 | $66.63M | +$4.50M | +7.25% |
| Quarter ended Sep 2002 | $62.12M | −$3.17M | -4.86% |
| Quarter ended Jun 2002 | $65.29M | N/A | N/A |
