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 | $1.11B | $57.45M | — | $0.00 | $8.19M |
| 2026-03-31 | $1.11B | $36.5M | — | $0.00 | $1.98M |
| 2025-12-31 | $1.13B | $157.94M | $14.58M | $694.81M | $7.44M |
| 2025-09-30 | $1.14B | $152.31M | — | $696.2M | $7.94M |
| 2025-06-30 | $1.14B | $130.06M | — | $720.21M | $7.29M |
| 2025-03-31 | $1.1B | $137.16M | — | $666.54M | $6.89M |
| 2024-12-31 | $1.11B | $133.78M | $10.58M | $669.04M | $7.52M |
| 2024-09-30 | $1.13B | $134.38M | — | $670.31M | $5.76M |
| 2024-06-30 | $1.14B | $138.82M | — | $671.56M | $6.16M |
| 2024-03-31 | $1.15B | $139.84M | — | $672.75M | $6.88M |
| 2023-12-31 | $1.15B | $143.74M | $13.74M | $672.42M | $6.2M |
| 2023-09-30 | $1.14B | $134.4M | — | $672.1M | $6.25M |
| 2023-06-30 | $1.14B | $134.59M | — | $676.95M | $6.21M |
| 2023-03-31 | $1.18B | $137.79M | — | $708.57M | $5.62M |
| 2022-12-31 | $1.2B | $145.61M | $8.15M | $714.46M | $6.99M |
| 2022-09-30 | $1.23B | $140.95M | — | $735.44M | $12.31M |
| 2022-06-30 | $1.22B | $131.35M | — | $737.83M | $11.72M |
| 2022-03-31 | $1.28B | $137.53M | — | $786.84M | $11.73M |
| 2021-12-31 | $1.3B | $139.81M | $4.89M | $798.92M | $13.86M |
| 2021-09-30 | $1.32B | $136.9M | — | $818.58M | $18.14M |
| 2021-06-30 | $1.3B | $123.84M | — | $818.25M | $14.29M |
| 2021-03-31 | $1.47B | $136.75M | — | $966.72M | $15.07M |
| 2020-12-31 | $1.46B | $129.04M | $5.25M | $967.66M | $13.38M |
| 2020-09-30 | $1.52B | $131.83M | — | $1.01B | $16.6M |
| 2020-06-30 | $1.34B | $109.49M | — | $1.06B | $31.81M |
| 2020-03-31 | $1.36B | $126.15M | — | $1.07B | $26.2M |
| 2019-12-31 | $1.31B | $139.56M | $861,000.00 | $1.01B | $10.62M |
| 2019-09-30 | — | — | — | $1.01B | — |
| 2019-06-30 | — | — | — | $1.1B | — |
| 2018-12-31 | $1.39B | $116.9M | $11.7M | $1.23B | $25.74M |
| 2018-03-31 | $2.73B | $86.66M | — | — | $179,000.00 |
| 2017-12-31 | $2.72B | $36.16M | $1.93M | $0.00 | $54,000.00 |
| 2017-09-30 | $2.83B | $100.17M | — | $1.71B | $27.24M |
| 2017-06-30 | $2.9B | $89.38M | — | $1.78B | $28.94M |
| 2017-03-31 | $2.91B | $112.82M | — | $1.78B | $30.47M |
| 2016-12-31 | $2.9B | $100.79M | $12.74M | $1.78B | $31.43M |
| 2016-09-30 | $3B | $111.51M | — | $1.81B | $37.31M |
| 2016-06-30 | $2.96B | $107.22M | — | $1.81B | $39.33M |
| 2016-03-31 | $2.98B | $129.9M | — | $1.8B | $42.27M |
| 2015-12-31 | $2.99B | $122.77M | $24M | $1.8B | $44.8M |
| 2015-09-30 | $3.1B | $151.14M | — | $1.88B | $45.16M |
| 2015-06-30 | $3.16B | $122.17M | — | $1.88B | $49.2M |
| 2015-03-31 | $3.18B | $146.98M | — | $1.88B | $51.3M |
| 2014-12-31 | $3.2B | $155.62M | $29.21M | $1.88B | $55.12M |
| 2014-09-30 | $3.21B | $132.15M | — | $1.92B | $71.76M |
| 2014-06-30 | $3.27B | $121.67M | — | $1.96B | $76.55M |
| 2014-03-31 | $3.33B | $173.62M | — | $1.97B | $74.07M |
| 2013-12-31 | $3.36B | $156.32M | $12.69M | $1.99B | $79.91M |
| 2013-09-30 | $3.41B | $140.64M | — | $1.97B | $39.59M |
| 2013-06-30 | $3.35B | $104.28M | — | $2.04B | $41.12M |
| 2013-03-31 | $3.41B | $164.92M | — | $2.04B | $43.88M |
| 2012-12-31 | $3.43B | $195.24M | $3.66M | $2.01B | $45.31M |
| 2012-09-30 | $3.45B | $155.7M | — | $2.07B | $48.13M |
| 2012-06-30 | $3.52B | $130.75M | — | $2.17B | $62.51M |
| 2012-03-31 | $3.55B | $148.89M | — | $2.17B | $61.84M |
| 2011-12-31 | $3.64B | $178.44M | $15.92M | $2.23B | $63.94M |
| 2011-09-30 | $3.65B | $167.33M | — | $2.28B | $68.96M |
| 2011-06-30 | $689.68M | $32.76M | — | $0.00 | $17.89M |
| 2010-12-31 | $660.95M | $42.78M | — | $575.84M | $17.59M |