Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.4B | $753.04M | $328.66M | — | $80.6M |
| 2026-03-31 | $2.4B | $746.97M | $315.13M | — | $77.39M |
| 2025-12-31 | $2.45B | $838.29M | $335.62M | $317.27M | $93.64M |
| 2025-09-30 | $2.42B | $769.76M | $286.32M | $313.22M | $108.61M |
| 2025-06-30 | $2.44B | $713.78M | $270.82M | $313.23M | $124.18M |
| 2025-03-31 | $2.36B | $703.86M | $298.75M | $313.27M | $85.03M |
| 2024-12-31 | $1.31B | $518.68M | $143.64M | $79.52M | $58.56M |
| 2024-09-30 | $1.29B | $540.02M | $145.3M | $79.34M | $9.89M |
| 2024-06-30 | $1.27B | $400.09M | $136.85M | $182.01M | $10.76M |
| 2024-03-31 | $1.29B | $417.3M | $139.3M | $181.95M | $9.88M |
| 2023-12-31 | $1.33B | $443.72M | $137.24M | $181.89M | $19.74M |
| 2023-09-30 | $1.35B | $454.15M | $132.38M | $183.42M | $19.88M |
| 2023-06-30 | $1.34B | $413.73M | $122.02M | $207.46M | $20.19M |
| 2023-03-31 | $1.41B | $442.47M | $120.54M | $252.98M | $11.81M |
| 2022-12-31 | $1.54B | $448.8M | $130.23M | $342.11M | $33.05M |
| 2022-09-30 | $1.81B | $515.01M | $124.55M | $413.65M | $33.47M |
| 2022-06-30 | $1.92B | $576.5M | $115M | $461.96M | $28.18M |
| 2022-03-31 | $2.05B | $627.42M | $109.45M | $534.9M | $24.1M |
| 2021-12-31 | $1.9B | $445.23M | $76.56M | $568.05M | $17.54M |
| 2021-09-30 | $2.11B | $515.68M | $78.39M | $597.7M | $47.49M |
| 2021-06-30 | $1.97B | $370.26M | $68.07M | $609.33M | $24.08M |
| 2021-03-31 | $1.94B | $371.19M | $75.38M | $550.44M | $16.54M |
| 2020-12-31 | $1.97B | $368.47M | $71.23M | $566.86M | $17.37M |
| 2020-09-30 | $2B | $388.61M | $72.26M | $587.02M | $16.61M |
| 2020-06-30 | $2.01B | $373.9M | $66.45M | $595.36M | $16.52M |
| 2020-03-31 | $2.08B | $394.26M | $89.56M | $604.93M | $17.27M |
| 2019-12-31 | $2.12B | $392.26M | $106.22M | $653.8M | $14.92M |
| 2019-09-30 | $2.13B | $411.15M | $125.32M | $677.94M | $13.7M |
| 2019-06-30 | $2.16B | $407.87M | $130.88M | $696.61M | $13.51M |
| 2019-03-31 | $2.2B | $417.32M | $126.79M | $715.18M | $10.12M |
| 2018-12-31 | $2.21B | $492.18M | $130.93M | $708.54M | $16.57M |
| 2018-09-30 | $2.28B | $373.1M | $102.4M | $826.78M | $18.85M |
| 2018-06-30 | $2.3B | $375.72M | $103.73M | $826.48M | $19.01M |
| 2018-03-31 | $2.32B | $388.21M | $84.69M | $843.52M | $19.17M |
| 2017-12-31 | $2.36B | $422.21M | $109.1M | $856.65M | $24.04M |
| 2017-09-30 | $1.79B | $362.81M | $90.25M | $289.6M | $13.87M |
| 2016-12-31 | $1.89B | $379.09M | $82.9M | $301.83M | $14.95M |