Complete source-backed total liabilities history.
- Available history
- 2017-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.67B | $476.4M | $119M | $875.3M | $68.7M |
| 2026-03-31 | $1.63B | $512.4M | $124.3M | $823.9M | $51M |
| 2025-12-31 | $1.55B | $475.5M | $114M | $801.1M | $45.6M |
| 2025-09-30 | $1.59B | $514.5M | $137.7M | $790.2M | $47.1M |
| 2025-06-30 | $1.57B | $509.3M | $120.4M | $790.7M | $42.8M |
| 2025-03-31 | $1.56B | $504.8M | $136.6M | $798.9M | $28.5M |
| 2024-12-31 | $1.54B | $479.3M | $122.5M | $796.5M | $35.6M |
| 2024-09-30 | $1.61B | $543.3M | $144.1M | $802.5M | $44.3M |
| 2024-06-30 | $1.59B | $524.6M | $140.5M | $807M | $45.1M |
| 2024-03-31 | $1.61B | $477.2M | $131.4M | $880.4M | $36.4M |
| 2023-12-31 | $1.55B | $421.2M | $120.2M | $879.8M | $33M |
| 2023-09-30 | $1.61B | $466.7M | $136.2M | $888.1M | $34.6M |
| 2023-06-30 | $2.1B | $516.4M | $144.8M | $1.34B | $36.8M |
| 2023-03-31 | $2.09B | $502.2M | $140.8M | $1.34B | $36.4M |
| 2022-12-31 | $2.13B | $461.1M | $132.8M | $1.41B | $39.7M |
| 2022-09-30 | $2.09B | $488.4M | $151.2M | $1.33B | $38.6M |
| 2022-06-30 | $2.12B | $529.7M | $159M | $1.34B | $36.5M |
| 2022-03-31 | $2.04B | $525.7M | $158.1M | $1.26B | $32.1M |
| 2021-12-31 | $1.91B | $456.4M | $144.1M | $1.2B | $29.5M |
| 2021-09-30 | $1.89B | $496.1M | $144.4M | $1.13B | $38.7M |
| 2021-06-30 | $1.86B | $501.9M | $145.2M | $1.12B | $39M |
| 2021-03-31 | $1.86B | $508.9M | $144.3M | $1.12B | $34.6M |
| 2020-12-31 | $1.79B | $432.3M | $117.4M | $1.13B | $43M |
| 2020-09-30 | $1.8B | $450.1M | $116.8M | $1.13B | $32.8M |
| 2020-06-30 | $1.83B | $446.4M | $106.9M | $1.16B | $26.6M |
| 2020-03-31 | $1.84B | $413.1M | $112.3M | $1.22B | $20.1M |
| 2019-12-31 | $1.7B | $362.7M | $109.3M | $1.13B | $15.6M |
| 2019-09-30 | $1.64B | $332.7M | $99.8M | $1.13B | $26.4M |
| 2019-06-30 | $1.66B | $344.86M | $97.54M | $1.15B | $28.06M |
| 2019-03-31 | $1.69B | $378.16M | $94.61M | $1.15B | $25.78M |
| 2018-12-31 | $1.62B | $298.23M | $81.14M | $1.14B | $33.13M |
| 2018-09-30 | $1.66B | $331.5M | $93.6M | $1.14B | $31.2M |
| 2018-06-30 | $2.2B | $367.85M | $84M | $1.64B | $33.56M |
| 2017-09-30 | $2.16B | $342.15M | $76.13M | $1.57B | $53.67M |