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 | $1.26B | $455.4M | $101.02M | — | $61.88M |
| 2025-12-31 | $1.29B | $315.04M | $93.65M | — | $63.85M |
| 2025-09-30 | $1.31B | $314.7M | $107.09M | — | $71.66M |
| 2025-06-30 | $1.33B | $294.84M | $101.05M | — | $79.82M |
| 2025-03-31 | $1.32B | $283.15M | $95.73M | — | $75.5M |
| 2024-12-31 | $1.34B | $278.13M | $102.25M | — | $86.29M |
| 2024-09-30 | $1.38B | $282.31M | $104.57M | — | $94.62M |
| 2024-06-30 | $1.4B | $266.41M | $101.29M | — | $107.25M |
| 2024-03-31 | $1.45B | $291.4M | $101.64M | — | $109.08M |
| 2023-12-31 | $1.47B | $310.73M | $88.22M | — | $121.03M |
| 2023-09-30 | $1.53B | $376.32M | $81.87M | — | $144.07M |
| 2023-06-30 | $1.54B | $353.17M | $78.58M | — | $151.8M |
| 2023-03-31 | $1.57B | $320.69M | $76.68M | — | $186.16M |
| 2022-12-31 | $1.55B | $296.55M | $73.39M | — | $203.69M |
| 2022-09-30 | $1.58B | $208.58M | $74.23M | — | $218.11M |
| 2022-06-30 | $1.4B | $201.09M | $73.97M | — | $109.84M |
| 2022-03-31 | $996.18M | $187.6M | $67.46M | — | $41.81M |
| 2021-12-31 | $980.58M | $196.65M | $58.2M | — | $42.99M |
| 2021-09-30 | $998.41M | $183.19M | $46.6M | — | $52.94M |
| 2021-06-30 | $1.02B | $198.46M | $55.67M | — | $53.59M |
| 2021-03-31 | $1.02B | $182.16M | $55.78M | — | $56.97M |
| 2020-12-31 | $1.04B | $190.2M | $53.31M | — | $59.34M |
| 2020-09-30 | $1.06B | $179.04M | $57.2M | — | $47.59M |
| 2020-06-30 | $1.05B | $150.61M | $39.83M | — | $43.04M |
| 2020-03-31 | $1.05B | $160M | $57.38M | — | $44.38M |
| 2019-12-31 | $1.06B | $188.09M | $55.97M | — | $46.84M |
| 2019-09-30 | $1.06B | $160.67M | $45.85M | $780.69M | $39.85M |
| 2019-06-30 | $1.06B | $155.8M | $51.14M | $796.15M | $35.65M |
| 2019-03-31 | $1.07B | $151.27M | $54.49M | $803.56M | $36.35M |
| 2018-12-31 | $706.87M | $160.94M | $53.5M | $438.56M | $26.3M |
| 2018-09-30 | $710.32M | $164.89M | $48.23M | $442.9M | $23.28M |
| 2018-06-30 | $715.54M | $176.67M | $52.12M | $432.24M | $26.55M |
| 2018-03-31 | $707.41M | $159.3M | $49.97M | $442.41M | $27.4M |
| 2017-12-31 | $726.53M | $150M | $42.04M | $471.74M | $27.11M |
| 2017-09-30 | $771.52M | $139.32M | $50.26M | $494.79M | $25M |
| 2017-06-30 | $752.98M | $129.71M | $46.46M | $484.03M | $25.56M |
| 2017-03-31 | $752.5M | $125.45M | $46.86M | $487.05M | $25.66M |
| 2016-12-31 | $748.41M | $113.95M | $41.65M | $488.29M | $27.02M |
| 2016-09-30 | $746.55M | $112.86M | $36.7M | $490.18M | $24.5M |
| 2016-06-30 | $759.1M | $106.22M | $32.03M | $508.64M | $25.38M |
| 2016-03-31 | $760.49M | $103.16M | $29.03M | $511.6M | $26.31M |
| 2015-12-31 | $516.63M | $119.72M | $34.72M | $269.47M | $24.06M |
| 2015-09-30 | $516.62M | $111.66M | $31.59M | $260.55M | $29.02M |
| 2015-06-30 | $511.29M | $109.88M | $27.36M | $258.55M | $30.15M |
| 2015-03-31 | $513.66M | $113.49M | $27.83M | $257.2M | $30.31M |
| 2014-12-31 | $516.9M | $115.96M | $23.75M | $240.2M | $48.52M |
| 2014-09-30 | $516.8M | $121.76M | $31.06M | $246.83M | $32.69M |
| 2014-06-30 | $495.17M | $104.62M | $26.76M | $244.83M | $28.39M |
| 2014-03-31 | $487.73M | $101.11M | $26.71M | $241.44M | $28.65M |
| 2013-12-31 | $484.19M | $111.27M | $27.45M | $214.44M | $45.29M |
| 2013-09-30 | $491.69M | $100.88M | $27.24M | $224.02M | $59.61M |
| 2013-06-30 | $498.35M | $99.16M | $27.22M | $233.02M | $60.55M |
| 2013-03-31 | $485.41M | $97.18M | $25.05M | $224.8M | $61.23M |
| 2012-12-31 | $471.85M | $125.21M | $23.62M | $160.8M | $86.64M |
| 2012-09-30 | $486.34M | $125.54M | $31.94M | $168.44M | $86.05M |
| 2012-06-30 | $467.85M | $135.25M | $29.06M | $145.44M | $87.75M |
| 2012-03-31 | $489.84M | $165.85M | $27.09M | $138.95M | $89.25M |
| 2011-12-31 | $362.52M | $131.18M | $21.16M | $88.95M | $49.6M |
| 2011-09-30 | $389.44M | $232.6M | $20.76M | $9.12M | $27.17M |
| 2011-06-30 | $383.46M | $210.35M | $20.98M | $30.64M | $27.79M |
| 2010-12-31 | $399.21M | $179.87M | $21.69M | $85.18M | $28.12M |