Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $3.81B | $1.4B | $269.96M | $1.73B | $129.57M |
| 2026-03-31 | $3.53B | $1.21B | $175.14M | $1.73B | $77.48M |
| 2025-12-31 | $3.76B | $1.47B | $139.09M | $1.73B | $50.44M |
| 2025-09-30 | $3.63B | $1.35B | $115M | $1.73B | $50.76M |
| 2025-06-30 | $3.48B | $1.3B | $118.11M | $1.73B | $31.9M |
| 2025-03-31 | $3.53B | $1.34B | $97.67M | $1.73B | $27.06M |
| 2024-12-31 | $2.15B | $1.68B | $71.96M | $0.00 | $26.1M |
| 2024-09-30 | $1.91B | $823.23M | $75.59M | — | $20.53M |
| 2024-06-30 | $1.81B | $766.11M | $104.08M | — | $2.55M |
| 2024-03-31 | $1.8B | $757.47M | $82.08M | — | $3.08M |
| 2023-12-31 | $1.79B | $761.54M | $65.85M | — | $20.92M |
| 2023-09-30 | $1.73B | $717.83M | $90.04M | — | $2.96M |
| 2023-06-30 | $1.63B | $625.24M | $72.99M | — | $2.84M |
| 2023-03-31 | $1.6B | $616.13M | $65.99M | — | $4.51M |
| 2022-12-31 | $1.58B | $602.65M | $59.92M | — | $4.61M |
| 2022-09-30 | $779.12M | $431.52M | $50.19M | — | $4.77M |
| 2022-06-30 | $738.37M | $432.97M | $60.69M | — | $4.5M |
| 2022-03-31 | $647.67M | $470.68M | $49.35M | — | $4.59M |
| 2021-12-31 | $640.36M | $418.52M | $32.22M | — | $5.39M |
| 2021-09-30 | $531.48M | $379.89M | $27.42M | — | $29.84M |
| 2021-06-30 | $429.19M | $272.87M | $7.78M | — | $32.36M |
| 2021-03-31 | $393.95M | $239.78M | $19.79M | — | $27.87M |
| 2020-12-31 | $404.77M | $256.33M | $24.14M | — | $27.33M |
| 2020-09-30 | $384M | $258.56M | $22.44M | — | $28.59M |
| 2020-06-30 | $363.1M | $242.83M | $40.11M | — | $28.24M |
| 2020-03-31 | $317.86M | $195.02M | $31.57M | — | $23.02M |
| 2019-12-31 | $302.14M | $195.57M | $25.87M | — | $10.52M |
| 2019-09-30 | $284.66M | $183.83M | $14.64M | — | — |
| 2019-06-30 | $257.44M | $163.67M | $9.06M | — | — |
| 2019-03-31 | $258.66M | $163.79M | $9.87M | — | — |
| 2019-01-01 | $264.7M | $168.46M | — | — | — |
| 2018-12-31 | $252.22M | $166.01M | $15.16M | — | $5.7M |
| 2018-09-30 | $222.03M | $141.51M | $9M | — | — |
| 2018-06-30 | $193.56M | $120.9M | $9.21M | — | — |
| 2018-03-31 | $193.66M | $128.71M | $11.69M | — | — |
| 2018-01-01 | $153.41M | $97.28M | — | — | — |
| 2017-12-31 | $170.67M | $107.95M | $8.59M | — | $1.22M |
| 2017-09-30 | $161.53M | $100.09M | $12.35M | — | — |
| 2017-06-30 | $152.85M | $94.84M | $17.99M | — | — |
| 2017-03-31 | $142.13M | $90.49M | $15.63M | — | — |
| 2016-12-31 | $127.28M | $78.04M | $10.74M | — | $2.29M |
| 2016-09-30 | $110.87M | $67.77M | $8.98M | — | — |
| 2016-06-30 | $94.27M | $52.19M | $8.08M | — | — |
| 2016-03-31 | $83.88M | $48.4M | $9.49M | — | — |
| 2015-12-31 | $72.88M | $38.14M | $7.33M | — | $81,000.00 |
| 2015-09-30 | $63.99M | $33.01M | $6.04M | — | — |
| 2015-06-30 | $58.27M | $31.69M | $7.48M | — | — |
| 2015-03-31 | $55.78M | $30.12M | $7.81M | — | — |
| 2014-12-31 | $56.26M | $31.97M | $7.68M | — | — |
| 2014-09-30 | $46.1M | $23.78M | $6.48M | — | $908,000.00 |
| 2014-06-30 | $38.89M | $20.31M | $5.4M | — | $760,000.00 |
| 2014-03-31 | $40.98M | $24.41M | $7.01M | — | $555,000.00 |
| 2013-12-31 | $40.04M | $23.13M | $6.22M | — | $376,000.00 |
| 2013-09-30 | $36.35M | $20.72M | $5.11M | — | $169,116.00 |
| 2013-06-30 | $33.34M | $19.97M | $5.9M | — | — |
| 2013-03-31 | $28.89M | $16.82M | $4.84M | — | — |
| 2012-12-31 | $28.95M | $18.11M | $6.22M | — | — |
| 2012-09-30 | $26.27M | $17.42M | $4.26M | — | — |
| 2012-06-30 | $22.47M | $14.82M | $3.93M | — | — |
| 2012-03-31 | $20.84M | $14.16M | $3.81M | — | — |
| 2011-12-31 | $22.51M | $15.89M | $4.51M | — | — |
| 2011-09-30 | $23.07M | $16.21M | $5.15M | — | — |
| 2011-06-30 | $20.9M | $14.9M | $5M | — | — |
| 2010-12-31 | $18.62M | $11.95M | $4.55M | — | — |