Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|
| 2026-06-30 | $1.06B | $161.83M | $77.73M | $720.8M | $47.88M |
|---|
| 2026-03-31 | $1.08B | $167.91M | $77.4M | $732.01M | $48.64M |
|---|
| 2025-12-31 | $1.04B | $149.51M | $63.41M | $693.49M | $49.29M |
|---|
| 2025-09-30 | $1.06B | $164.21M | $71.72M | — | $48.63M |
|---|
| 2025-06-30 | $1.08B | $162.13M | $73.2M | — | $48.09M |
|---|
| 2025-03-31 | $1.14B | $163.69M | $74.02M | — | $48.6M |
|---|
| 2024-12-31 | $1.14B | $162.85M | $73.99M | $772.17M | $50.45M |
|---|
| 2024-09-30 | $1.16B | $172.8M | $81.51M | — | $51.06M |
|---|
| 2024-06-30 | $1.17B | $165.39M | $75.28M | — | $51.93M |
|---|
| 2024-03-31 | $1.18B | $159.85M | $71.49M | — | $52.21M |
|---|
| 2023-12-31 | $1.15B | $161.1M | $68.99M | $763.98M | $52.93M |
|---|
| 2023-09-30 | $1.17B | $177.2M | $80.22M | $771.27M | $47.3M |
|---|
| 2023-06-30 | $1.16B | $170.31M | $76.95M | $771.04M | $46.07M |
|---|
| 2023-03-31 | $1.17B | $157.5M | $69.61M | $788.32M | $46.92M |
|---|
| 2022-12-31 | $1.18B | $175.3M | $77.05M | $767.92M | $46.29M |
|---|
| 2022-09-30 | $1.16B | $176.19M | $80.27M | $758.74M | $46.17M |
|---|
| 2022-06-30 | $1.2B | $178.54M | $87.73M | $795.43M | $46.53M |
|---|
| 2022-03-31 | $1.21B | $168.66M | $80.01M | $806.96M | $45.63M |
|---|
| 2021-12-31 | $1.21B | $163.89M | $67.17M | $818.91M | $41.2M |
|---|
| 2021-09-30 | $1.22B | $187.43M | $85.72M | $804.49M | $34.07M |
|---|
| 2021-06-30 | $932.41M | $156.84M | $71.23M | — | $34.2M |
|---|
| 2021-03-31 | $922.53M | $151.33M | $67.2M | — | $31.57M |
|---|
| 2020-12-31 | $904.67M | $146.95M | $63.98M | $530.56M | $32.58M |
|---|
| 2020-09-30 | $910.14M | $153.24M | $71.38M | — | $34.49M |
|---|
| 2020-06-30 | $903.15M | $154.66M | $67.89M | — | $35.51M |
|---|
| 2020-03-31 | $821.46M | $100.53M | $46.92M | — | $34.06M |
|---|
| 2019-12-31 | $832.75M | $112.64M | $57.39M | $539.16M | $30.24M |
|---|
| 2019-09-30 | $827.27M | $130.08M | $40.38M | $524.79M | $19.23M |
|---|
| 2019-06-30 | $825.06M | $121.59M | $37.52M | $531.72M | $18.57M |
|---|
| 2019-03-31 | $834.85M | $115.15M | $35.47M | $538.54M | $17.63M |
|---|
| 2018-12-31 | $755.99M | $88.45M | $32.63M | $520.63M | $95.59M |
|---|
| 2018-09-30 | $781.57M | $94.74M | $38.95M | — | $95.37M |
|---|
| 2018-06-30 | $790.75M | $103.81M | $43.1M | — | $95.67M |
|---|
| 2018-03-31 | $778.54M | $92.71M | $35.73M | — | $96.7M |
|---|
| 2017-12-31 | $776.22M | $93.47M | $35.79M | $531.07M | $98.06M |
|---|
| 2017-09-30 | $708.21M | $88.25M | $37.79M | — | $97.09M |
|---|
| 2017-06-30 | $722M | $84.34M | $36.12M | — | $98.55M |
|---|
| 2017-03-31 | $711.14M | $71.44M | $32.06M | $475.94M | $99.07M |
|---|
| 2016-12-31 | $711.18M | $75.13M | $34.9M | $468.68M | $100.25M |
|---|
| 2016-09-30 | $697.38M | $71.35M | $34.78M | $510.28M | $48.92M |
|---|
| 2016-06-30 | $663.44M | $70.37M | $35.19M | $486.52M | $43.21M |
|---|
| 2016-03-31 | $652.41M | $69.17M | $33.5M | $501.18M | $20.41M |
|---|
| 2015-12-31 | $592.59M | $74.9M | $32.58M | $430.63M | $47.2M |
|---|
| 2015-09-30 | $597.81M | $86.22M | $47.69M | $428.39M | $38.25M |
|---|
| 2015-06-30 | $435.33M | $85.99M | $47.71M | $266.03M | $16.01M |
|---|
| 2015-03-31 | $566.36M | $87.78M | $44.81M | $397.88M | $15.95M |
|---|
| 2014-12-31 | $406.47M | $93.98M | $33.58M | $254.4M | $35.15M |
|---|
| 2014-09-30 | $337.7M | $94.23M | $41.76M | $146.45M | $15.92M |
|---|
| 2014-06-30 | $475.96M | $79.34M | $55.82M | $299.68M | $14.66M |
|---|
| 2014-03-31 | $307.74M | $38.13M | $22.31M | $186.05M | $19.09M |
|---|
| 2013-12-31 | $296.95M | $38.86M | $20.57M | $173.51M | $14.5M |
|---|
| 2013-09-30 | $363.93M | $36.75M | $21.19M | $243.24M | $17.99M |
|---|
| 2013-06-30 | $305.25M | $38.35M | $22.82M | $185.86M | $12.98M |
|---|
| 2013-03-31 | $305.64M | $34.19M | $16.47M | $183.75M | $14.02M |
|---|
| 2012-12-31 | $303.31M | $32.15M | $16.28M | $183.75M | $13.02M |
|---|
| 2012-09-30 | $0.00 | — | — | — | — |
|---|
| 2011-12-31 | $0.00 | — | — | — | — |
|---|
Annual Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|
| 2025-12-31 | $1.04B | $155.22M | $63.41M | $693.49M | $49.29M |
|---|
| 2024-12-31 | $1.14B | $162.85M | $73.99M | $772.17M | $50.45M |
|---|
| 2023-12-31 | $1.15B | $161.1M | $68.99M | $763.98M | $52.93M |
|---|
| 2022-12-31 | $1.18B | $175.3M | $77.05M | $767.92M | $46.29M |
|---|
| 2021-12-31 | $1.21B | $163.89M | $67.17M | $818.91M | $41.2M |
|---|
| 2020-12-31 | $904.67M | $146.95M | $63.98M | $530.56M | $32.58M |
|---|
| 2019-12-31 | $832.75M | $112.64M | $57.39M | $539.16M | $30.24M |
|---|
| 2018-12-31 | $755.99M | $88.45M | $32.63M | $520.63M | $95.59M |
|---|
| 2017-12-31 | $776.22M | $93.47M | $35.79M | $531.07M | $98.06M |
|---|
| 2016-12-31 | $711.18M | $75.13M | $34.9M | $468.68M | $100.25M |
|---|
| 2015-12-31 | $592.59M | $74.9M | $32.58M | $430.63M | $47.2M |
|---|
| 2014-12-31 | $406.47M | $93.98M | $33.58M | $254.4M | $35.15M |
|---|
| 2013-12-31 | $296.95M | $38.86M | $20.57M | $173.51M | $14.5M |
|---|
| 2012-12-31 | $303.31M | $32.15M | $16.28M | $183.75M | $13.02M |
|---|