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 | $1.14B | $77.63M | $9.74M | $321.37M | — |
| 2026-03-31 | $1.15B | $78.22M | $11.19M | $321.64M | — |
| 2025-12-31 | $1.15B | $79.78M | $15.97M | $321.37M | — |
| 2025-09-30 | $1.15B | $76M | $7.26M | $321.33M | — |
| 2025-06-30 | $1.16B | $84.23M | $12.79M | $321.53M | — |
| 2025-03-31 | $1.15B | $85.83M | $16.25M | $321.73M | — |
| 2024-12-31 | $1.14B | $86.04M | $20.97M | $321.93M | — |
| 2024-09-30 | $1.15B | $86.83M | $17.23M | $322.5M | — |
| 2024-06-30 | $1.14B | $82.66M | $12.37M | $323.05M | — |
| 2024-03-31 | $1.14B | $85.29M | $14.2M | $323.61M | — |
| 2023-12-31 | $1.15B | $93.62M | $15.28M | $324.21M | — |
| 2023-09-30 | $1.13B | $93.33M | $14.59M | $328.18M | — |
| 2023-06-30 | $752.64M | $74.92M | $17.55M | $343.51M | — |
| 2023-03-31 | $731.7M | $63.17M | $12.57M | $343.78M | — |
| 2022-12-31 | $730.77M | $65.41M | $15.34M | $344.26M | — |
| 2022-09-30 | $715.23M | $54.48M | $8.23M | $344.42M | — |
| 2022-06-30 | $717.09M | $56.02M | $9.82M | $346.64M | — |
| 2022-03-31 | $551.57M | $58.9M | $10.35M | $177.11M | — |
| 2021-12-31 | $553M | $60.43M | $12.65M | $177.53M | — |
| 2021-09-30 | $554.11M | $59.51M | $7.3M | $178.19M | — |
| 2021-06-30 | $554.18M | $56.27M | $6.32M | $179.35M | — |
| 2021-03-31 | $548.37M | $55.83M | $7.94M | $173.8M | — |
| 2020-12-31 | $553.78M | $60.16M | $12.86M | $173.83M | — |
| 2020-09-30 | $558.53M | $68.9M | $6.38M | $173.58M | — |
| 2020-06-30 | $559.82M | $69.91M | $7.98M | $173.8M | — |
| 2020-03-31 | $557.45M | $53.48M | $6.47M | $183.46M | — |
| 2019-12-31 | $554.83M | $56.57M | $5.2M | $175.81M | — |
| 2019-09-30 | $153.21M | $51.68M | $3.38M | $53.71M | — |
| 2019-06-30 | $152.26M | $54.84M | $4.38M | $54.22M | — |
| 2019-03-31 | $146.66M | $56.23M | $6.48M | $49.78M | — |
| 2018-12-31 | $95.44M | $50.02M | $3.3M | $42.04M | — |
| 2018-09-30 | $91.79M | $56.8M | $8.16M | $33.21M | — |
| 2018-06-30 | $85.16M | $37.2M | $4.52M | $45.93M | — |
| 2018-03-31 | $84.42M | $33.53M | $2.31M | $48.4M | — |
| 2017-12-31 | $87.56M | $34.44M | $4.77M | $51.02M | — |
| 2017-09-30 | $83.47M | $29.99M | $2.05M | $52.65M | — |
| 2017-06-30 | $75.31M | $25.19M | $2.08M | $49.27M | — |
| 2017-03-31 | $75.06M | $25.24M | $1.9M | $49.21M | — |
| 2016-12-31 | $79.25M | $28.61M | $1.86M | $50.03M | — |
| 2016-09-30 | $81.63M | $24.85M | $1.57M | $52.85M | — |
| 2016-06-30 | $59.08M | $21.59M | $1.99M | $33.16M | — |
| 2016-03-31 | $60M | $22.01M | $1.32M | $33.79M | — |
| 2015-12-31 | $59.64M | $23.13M | $2.69M | $32.4M | — |
| 2015-09-30 | $62.72M | $24.87M | $2.1M | $34.29M | — |
| 2015-06-30 | $66.94M | $25.5M | $2.3M | $37.86M | — |
| 2015-03-31 | $64.5M | $25.68M | $2.52M | $35.19M | — |
| 2014-12-31 | $64.69M | $28.13M | $3.44M | $32.62M | — |
| 2014-09-30 | $63.66M | $27.34M | $3.41M | $32.13M | — |
| 2014-06-30 | $62.09M | $27.8M | $2.54M | $29.81M | — |
| 2014-03-31 | $60.33M | $27.72M | $1.91M | $28.2M | — |
| 2013-12-31 | $61.17M | $26.8M | $2.46M | $29.86M | — |
| 2013-09-30 | $40.8M | $27.21M | — | $9.78M | — |
| 2013-06-30 | $39.99M | $25.8M | — | $10.15M | — |
| 2013-03-31 | $24.6M | $12.31M | — | $9.45M | — |
| 2012-12-31 | $19.18M | $13.07M | — | $3.19M | — |
| 2012-09-30 | $18.03M | $11.34M | — | $3.32M | — |
| 2012-06-30 | $16.62M | $10.38M | — | $3.3M | — |
| 2012-03-31 | $20.53M | $17.63M | — | $3.19M | — |
| 2011-12-31 | $24.19M | $21.36M | — | $0.00 | — |
| 2011-09-30 | $20.72M | $11.33M | — | $7.34M | — |
| 2011-06-30 | $21.47M | $10.8M | — | $8.48M | — |
| 2010-12-31 | $25.23M | $14.06M | — | $9.31M | — |