Complete source-backed total liabilities history.
- Available history
- 2011-01-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.68B | $747.64M | — | $882.65M | $10.44M |
| 2026-03-31 | $1.78B | $745.37M | — | $979.76M | $18.83M |
| 2025-12-31 | $1.66B | $615.27M | — | $990.9M | $17.11M |
| 2025-09-30 | $1.68B | $629.93M | — | $1B | $15.91M |
| 2025-06-30 | $904.4M | $459.75M | — | $401.06M | $12.29M |
| 2025-03-31 | $813.55M | $361.27M | — | $403.89M | $14.69M |
| 2024-12-31 | $840.73M | $365.61M | — | $425.3M | $14.61M |
| 2024-09-30 | $778.27M | $312.93M | — | $423.12M | $7.46M |
| 2024-06-30 | $773.78M | $309.83M | — | $425.01M | $7.72M |
| 2024-03-31 | $773.86M | $355.27M | — | $368.45M | $7.65M |
| 2023-12-31 | $522.59M | $218.67M | — | $258.94M | $3.59M |
| 2023-09-30 | $457.62M | $202.96M | — | $206.21M | $14.11M |
| 2023-06-30 | $443.58M | $185.79M | — | $205.14M | $21.38M |
| 2023-03-31 | $414.7M | $164.95M | — | $204.94M | $21.81M |
| 2022-12-31 | $407.67M | $148.61M | — | $203.39M | $20.26M |
| 2022-09-30 | $390.08M | $156.19M | $25.44M | $199.15M | $12.96M |
| 2022-06-30 | $425.22M | $185.24M | $11.28M | $199.07M | $13.71M |
| 2022-03-31 | $380.66M | $160.44M | $9.87M | $183.1M | $13.71M |
| 2021-12-31 | $336.36M | $115.37M | $9.58M | $182.92M | $14.78M |
| 2021-09-30 | $339.47M | $116.76M | $23.05M | $182.81M | $6.23M |
| 2021-06-30 | $347.99M | $128.09M | $11.19M | $182.71M | $1.2M |
| 2021-03-31 | $378.75M | $126.35M | $9.54M | $226.94M | — |
| 2020-12-31 | $372.34M | $114.99M | $9.55M | $230.21M | $0.00 |
| 2020-09-30 | $386.12M | $131.46M | $9.57M | $226.05M | — |
| 2020-06-30 | $414.39M | $152.51M | $10.43M | $230.46M | — |
| 2020-03-31 | $369.02M | $106.61M | $7.75M | $230.11M | — |
| 2019-12-31 | $367.65M | $105.42M | $6.91M | $232.17M | — |
| 2019-09-30 | $381.84M | $105.2M | $4.35M | $234.15M | — |
| 2019-06-30 | $162.66M | $78.34M | $4.77M | — | — |
| 2019-03-31 | $126.05M | $88.4M | $4.75M | — | — |
| 2018-12-31 | $106.34M | $72.02M | $4.48M | $0.00 | — |
| 2018-09-30 | $141.62M | $92.25M | $4.27M | — | — |
| 2018-06-30 | $140.25M | $89.12M | $3.63M | — | — |
| 2018-03-31 | $160.45M | $110.62M | $3.36M | — | — |
| 2017-12-31 | $154.32M | $109.6M | $3.79M | — | — |
| 2017-09-30 | $48.46M | $42.7M | — | — | — |
| 2017-06-30 | $46.64M | $40.84M | — | — | — |
| 2017-03-31 | $20.37M | $14.54M | — | — | — |
| 2016-12-31 | $99.56M | $50.63M | $1.42M | — | — |
| 2016-09-30 | $9.16M | $6.82M | — | — | — |
| 2016-06-30 | $9.74M | $6.94M | — | — | — |
| 2016-03-31 | $11.02M | $7.43M | — | — | — |
| 2015-12-31 | $9.78M | $6.83M | — | — | — |
| 2015-09-30 | $17.61M | $17.43M | — | — | — |
| 2015-06-30 | $17M | $16.82M | — | — | — |
| 2015-03-31 | $15.99M | $5.97M | — | $10.72M | — |
| 2014-12-31 | $16.49M | $6.33M | — | — | — |
| 2014-09-30 | $16.56M | $5.88M | — | — | — |
| 2014-06-30 | $11.8M | $3.15M | — | — | — |
| 2014-03-31 | $11.11M | $2.32M | — | — | — |
| 2014-01-31 | $5.65M | $4.55M | — | — | — |
| 2013-10-31 | $4.29M | $2.09M | — | — | — |
| 2013-07-31 | $4.41M | $2.24M | — | — | — |
| 2013-04-30 | $4.32M | $2.29M | — | — | — |
| 2013-01-31 | $3.61M | $1.7M | $394,915.00 | — | — |
| 2012-10-31 | $2.25M | $1.21M | $192,148.00 | — | — |
| 2012-07-31 | $5.08M | $4.47M | $43,887.00 | — | — |
| 2012-04-30 | $2.03M | $1.77M | — | — | — |
| 2012-01-31 | $1.79M | $1.52M | $109,704.00 | — | — |
| 2011-10-31 | $1.89M | $494,737.00 | — | — | — |
| 2011-07-31 | $1.89M | $644,849.00 | — | — | — |
| 2011-01-31 | $1.34M | $92,745.00 | — | — | — |