The latest quarterly a/p is $361.20 Million with a quarter-over-quarter change of +19.21%. 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.
$361.20M
$361.20 Million
+19.21%
vs. $303.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $361.20M | +$58.20M | +19.21% |
| Quarter ended Dec 2025 | $303.00M | −$12.30M | -3.90% |
| Quarter ended Sep 2025 | $315.30M | −$33.40M | -9.58% |
| Quarter ended Jun 2025 | $348.70M | +$47.40M | +15.73% |
| Quarter ended Mar 2025 | $301.30M | +$106.70M | +54.83% |
| Quarter ended Dec 2024 | $194.60M | −$127.80M | -39.64% |
| Quarter ended Sep 2024 | $322.40M | −$19.40M | -5.68% |
| Quarter ended Jun 2024 | $341.80M | −$28.50M | -7.70% |
| Quarter ended Mar 2024 | $370.30M | −$40.30M | -9.81% |
| Quarter ended Dec 2023 | $410.60M | +$90.90M | +28.43% |
| Quarter ended Sep 2023 | $319.70M | −$34.90M | -9.84% |
| Quarter ended Jun 2023 | $354.60M | −$42.50M | -10.70% |
| Quarter ended Mar 2023 | $397.10M | +$43.00M | +12.14% |
| Quarter ended Dec 2022 | $354.10M | +$20.20M | +6.05% |
| Quarter ended Sep 2022 | $333.90M | +$26.80M | +8.73% |
| Quarter ended Jun 2022 | $307.10M | −$14.90M | -4.63% |
| Quarter ended Mar 2022 | $322.00M | +$15.50M | +5.06% |
| Quarter ended Dec 2021 | $306.50M | −$21.10M | -6.44% |
| Quarter ended Sep 2021 | $327.60M | −$33.00M | -9.15% |
| Quarter ended Jun 2021 | $360.60M | +$30.80M | +9.34% |
| Quarter ended Mar 2021 | $329.80M | −$200.00K | -0.06% |
| Quarter ended Dec 2020 | $330.00M | −$4.80M | -1.43% |
| Quarter ended Sep 2020 | $334.80M | −$28.60M | -7.87% |
| Quarter ended Jun 2020 | $363.40M | −$41.50M | -10.25% |
| Quarter ended Mar 2020 | $404.90M | +$4.00M | +1.00% |
| Quarter ended Dec 2019 | $400.90M | +$45.70M | +12.87% |
| Quarter ended Sep 2019 | $355.20M | +$7.70M | +2.22% |
| Quarter ended Jun 2019 | $347.50M | −$13.60M | -3.77% |
| Quarter ended Mar 2019 | $361.10M | −$1.50M | -0.41% |
| Quarter ended Dec 2018 | $362.60M | +$16.80M | +4.86% |
| Quarter ended Sep 2018 | $345.80M | −$9.90M | -2.78% |
| Quarter ended Jun 2018 | $355.70M | +$8.40M | +2.42% |
| Quarter ended Mar 2018 | $347.30M | +$17.10M | +5.18% |
| Quarter ended Dec 2017 | $330.20M | +$3.10M | +0.95% |
| Quarter ended Sep 2017 | $327.10M | −$33.10M | -9.19% |
| Quarter ended Jun 2017 | $360.20M | +$24.30M | +7.23% |
| Quarter ended Mar 2017 | $335.90M | −$28.60M | -7.85% |
| Quarter ended Dec 2016 | $364.50M | +$98.20M | +36.88% |
| Quarter ended Sep 2016 | $266.30M | +$22.50M | +9.23% |
| Quarter ended Jun 2016 | $243.80M | −$8.80M | -3.48% |
| Quarter ended Mar 2016 | $252.60M | −$32.20M | -11.31% |
| Quarter ended Dec 2015 | $284.80M | +$61.20M | +27.37% |
| Quarter ended Sep 2015 | $223.60M | −$44.60M | -16.63% |
| Quarter ended Jun 2015 | $268.20M | +$93.30M | +53.34% |
| Quarter ended Mar 2015 | $174.90M | +$29.70M | +20.45% |
| Quarter ended Dec 2014 | $145.20M | −$3.90M | -2.62% |
| Quarter ended Sep 2014 | $149.10M | −$22.70M | -13.21% |
| Quarter ended Jun 2014 | $171.80M | +$16.50M | +10.62% |
| Quarter ended Mar 2014 | $155.30M | +$9.00M | +6.15% |
| Quarter ended Dec 2013 | $146.30M | −$300.00K | -0.20% |
| Quarter ended Sep 2013 | $146.60M | −$18.60M | -11.26% |
| Quarter ended Jun 2013 | $165.20M | −$9.10M | -5.22% |
| Quarter ended Mar 2013 | $174.30M | −$9.80M | -5.32% |
| Quarter ended Dec 2012 | $184.10M | +$43.00M | +30.47% |
| Quarter ended Sep 2012 | $141.10M | +$3.90M | +2.84% |
| Quarter ended Jun 2012 | $137.20M | +$11.20M | +8.89% |
| Quarter ended Mar 2012 | $126.00M | −$17.30M | -12.07% |
| Quarter ended Dec 2011 | $143.30M | +$34.70M | +31.95% |
| Quarter ended Sep 2011 | $108.60M | −$15.40M | -12.42% |
| Quarter ended Jun 2011 | $124.00M | −$3.30M | -2.59% |
| Quarter ended Mar 2011 | $127.30M | −$2.30M | -1.77% |
| Quarter ended Dec 2010 | $129.60M | +$13.10M | +11.24% |
| Quarter ended Sep 2010 | $116.50M | +$1.50M | +1.30% |
| Quarter ended Jun 2010 | $115.00M | −$21.00M | -15.44% |
| Quarter ended Mar 2010 | $136.00M | +$1.40M | +1.04% |
| Quarter ended Dec 2009 | $134.60M | +$13.60M | +11.24% |
| Quarter ended Sep 2009 | $121.00M | −$23.00M | -15.97% |
| Quarter ended Jun 2009 | $144.00M | −$12.30M | -7.87% |
| Quarter ended Mar 2009 | $156.30M | −$30.10M | -16.15% |
| Quarter ended Dec 2008 | $186.40M | +$20.80M | +12.56% |
| Quarter ended Sep 2008 | $165.60M | −$18.40M | -10.00% |
| Quarter ended Jun 2008 | $184.00M | +$19.30M | +11.72% |
| Quarter ended Mar 2008 | $164.70M | −$9.40M | -5.40% |
| Quarter ended Dec 2007 | $174.10M | +$45.10M | +34.96% |
| Quarter ended Sep 2007 | $129.00M | −$12.30M | -8.70% |
| Quarter ended Jun 2007 | $141.30M | +$12.70M | +9.88% |
| Quarter ended Mar 2007 | $128.60M | −$29.40M | -18.61% |
| Quarter ended Dec 2006 | $158.00M | +$31.60M | +25.00% |
| Quarter ended Sep 2006 | $126.40M | +$5.00M | +4.12% |
| Quarter ended Jun 2006 | $121.40M | −$600.00K | -0.49% |
| Quarter ended Mar 2006 | $122.00M | −$1.60M | -1.29% |
| Quarter ended Dec 2005 | $123.60M | +$14.40M | +13.19% |
| Quarter ended Sep 2005 | $109.20M | −$32.60M | -22.99% |
| Quarter ended Jun 2005 | $141.80M | +$18.90M | +15.38% |
| Quarter ended Mar 2005 | $122.90M | −$8.70M | -6.61% |
| Quarter ended Dec 2004 | $131.60M | +$8.70M | +7.08% |
| Quarter ended Sep 2004 | $122.90M | +$15.90M | +14.86% |
| Quarter ended Jun 2004 | $107.00M | −$18.30M | -14.60% |
| Quarter ended Mar 2004 | $125.30M | −$2.30M | -1.80% |
| Quarter ended Dec 2003 | $127.60M | +$57.80M | +82.81% |
| Quarter ended Sep 2003 | $69.80M | +$1.90M | +2.80% |
| Quarter ended Jun 2003 | $67.90M | +$3.10M | +4.78% |
| Quarter ended Mar 2003 | $64.80M | +$5.00M | +8.36% |
| Quarter ended Dec 2002 | $59.80M | +$2.50M | +4.36% |
| Quarter ended Sep 2002 | $57.30M | −$8.30M | -12.65% |
| Quarter ended Jun 2002 | $65.60M | N/A | N/A |
