Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.13B | $434.52M | $6.32M | — | $1.1M |
| 2026-03-31 | $1.12B | $429.73M | $5.85M | — | $779,000.00 |
| 2025-12-31 | $1.39B | $695.38M | $15.52M | — | $593,000.00 |
| 2025-09-30 | $1.34B | $646.91M | $10.44M | — | $569,000.00 |
| 2025-06-30 | $1.34B | $643.83M | $11.52M | — | $6.11M |
| 2025-03-31 | $1.33B | $630.29M | $3.96M | — | $2.71M |
| 2024-12-31 | $1.34B | $422.24M | $8.46M | — | $708,000.00 |
| 2024-09-30 | $1.3B | $377.34M | $3.93M | — | $604,000.00 |
| 2024-06-30 | $1.53B | $619.66M | $2.08M | — | $795,000.00 |
| 2024-03-31 | $1.78B | $609.86M | $1.56M | — | $660,000.00 |
| 2023-12-31 | $1.81B | $642.57M | $8.62M | — | $3.61M |
| 2023-09-30 | $1.77B | $605.86M | $4.8M | — | $3.98M |
| 2023-06-30 | $1.77B | $355.04M | $7.9M | — | $3.64M |
| 2023-03-31 | $1.79B | $363.55M | $4.57M | — | $3.12M |
| 2022-12-31 | $1.81B | $367.82M | $14.96M | — | $6.23M |
| 2022-09-30 | $1.78B | $314.58M | $5.53M | — | $4.89M |
| 2022-06-30 | $1.77B | $328.26M | $14.52M | — | $3.49M |
| 2022-03-31 | $1.78B | $339.49M | $16.29M | — | $1.19M |
| 2021-12-31 | $1.46B | $322.58M | $7.47M | — | $124,000.00 |
| 2021-09-30 | $1.39B | $256.25M | $2.18M | — | $75,000.00 |
| 2021-06-30 | $1.38B | $259.77M | $3.87M | — | $25,000.00 |
| 2021-03-31 | $1.35B | $248.24M | $3.37M | — | — |
| 2020-12-31 | $678.91M | $242.33M | $3.15M | — | $0.00 |
| 2020-09-30 | $621.7M | $203.63M | $2.09M | — | — |
| 2020-06-30 | $616.28M | $203M | $6.17M | — | — |
| 2020-03-31 | $608.41M | $199.59M | $11.36M | — | — |
| 2019-12-31 | $611.03M | $207M | $7.4M | — | — |
| 2019-09-30 | $574.77M | $178.21M | $1.61M | — | — |
| 2019-06-30 | $192.2M | $174.75M | $2.96M | — | — |
| 2019-03-31 | $180.24M | $162.63M | $4.17M | — | — |
| 2018-12-31 | $169.83M | $159M | $3.44M | — | $2.98M |
| 2018-09-30 | $152.26M | $143.34M | $2.9M | — | $3.16M |
| 2018-06-30 | $150.35M | $141.17M | $2.5M | — | $3.31M |
| 2018-03-31 | $140.95M | $131.55M | $6.57M | — | $3.46M |
| 2017-12-31 | $143.51M | $134.32M | $7.25M | — | $3.12M |
| 2017-09-30 | $126.33M | $117.45M | $2.93M | — | $2.19M |
| 2017-06-30 | $121.21M | $111.96M | $5.06M | — | $2.2M |
| 2017-03-31 | $131.89M | $110.34M | $4.27M | — | $2.34M |
| 2016-12-31 | $129.03M | $108.46M | $7.17M | — | $2.32M |
| 2016-09-30 | $178.69M | $97.72M | $8.46M | — | $3.92M |
| 2015-12-31 | $120.58M | $74.42M | $4.65M | — | $3.63M |