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 | $1.09B | $46.48M | $16.3M | $5.41M | $1.47M |
| 2026-03-31 | $1.08B | $49.65M | $12.61M | $5.45M | $1.17M |
| 2025-12-31 | $1.09B | $57.22M | $19M | $5.58M | $1.85M |
| 2025-09-30 | $1.1B | $57.53M | $17.25M | $6.07M | $1.48M |
| 2025-06-30 | $1.04B | $48.46M | $16.69M | $4.82M | $1.33M |
| 2025-03-31 | $1.05B | $52.51M | $14.11M | $4.86M | $1.06M |
| 2024-12-31 | $1.07B | $58.04M | $15.43M | $4.9M | $1.18M |
| 2024-09-30 | $1.08B | $60.17M | $15.05M | $5.35M | $1.39M |
| 2024-06-30 | $1.08B | $50.76M | $16.18M | $5.39M | $1.86M |
| 2024-03-31 | $1.08B | $56.06M | $12.73M | $5.38M | $1.94M |
| 2023-12-31 | $1.09B | $51.07M | $11.87M | $5.46M | $1.86M |
| 2023-09-30 | $1.09B | $53.35M | $11.56M | $3.34M | $1.5M |
| 2023-06-30 | $1.09B | $42.53M | $9.4M | $3.37M | $1.3M |
| 2023-03-31 | $1.08B | $49.79M | $11.43M | $3.4M | $938,000.00 |
| 2022-12-31 | $1.06B | $45.47M | $11.68M | $3.44M | $3.07M |
| 2022-09-30 | $1.02B | $49.55M | $9.33M | $3.85M | $2.7M |
| 2022-06-30 | $1.03B | $42.83M | $9.06M | $3.89M | $1.83M |
| 2022-03-31 | $1.06B | $47.81M | $13.57M | $3.94M | $1.31M |
| 2021-12-31 | $1.05B | $60.79M | $14.21M | $3.98M | $1.42M |
| 2021-09-30 | $971.51M | $60.7M | $14.51M | $4.36M | $3.05M |
| 2021-06-30 | $936.13M | $48.49M | $11.65M | $4.4M | $3.16M |
| 2021-03-31 | $906.22M | $52.44M | $9.54M | $4.44M | $2.68M |
| 2020-12-31 | $905.32M | $48.37M | $11.26M | $4.48M | $4.75M |
| 2020-09-30 | $887.85M | $48.43M | $9.71M | $4.96M | $2.13M |
| 2020-06-30 | $906.16M | $40.88M | $8.04M | $5.29M | $1.52M |
| 2020-03-31 | $898.1M | $39.47M | $6.43M | $5.46M | $1.44M |
| 2019-12-31 | $903.19M | $35.59M | $8.41M | $5.66M | $1.74M |
| 2019-09-30 | $727.64M | $38.89M | $6.14M | $23.23M | $1.94M |
| 2019-06-30 | $732.83M | $32.47M | $6.83M | $30.06M | $1.92M |
| 2019-03-31 | $716.4M | $33.48M | $7.09M | $26.57M | $1.77M |
| 2019-01-01 | — | — | — | — | $2.44M |
| 2018-12-31 | $696.01M | $34.96M | $9.99M | $33.07M | $3.13M |
| 2018-09-30 | $706.89M | $30.82M | $5.81M | $7.65M | $3.16M |
| 2018-06-30 | $705.63M | $26.09M | $5.79M | $7.82M | $2.84M |
| 2018-03-31 | $695.03M | $40.78M | $7.27M | $200.28M | $2.82M |
| 2017-12-31 | $723.88M | $42.72M | $6.55M | $212.15M | $3.38M |
| 2017-09-30 | $711.81M | $40.11M | $6.69M | $199.99M | $2.72M |
| 2017-06-30 | $693.18M | $36.77M | $6.45M | $190.71M | $2.43M |
| 2017-03-31 | $695.44M | $36.36M | $7.42M | $197.75M | $1.8M |
| 2016-12-31 | $709.34M | $44.27M | $10.2M | $204.4M | $2.57M |
| 2016-09-30 | $685.56M | $38.75M | $5.86M | $198.7M | $2.63M |
| 2016-06-30 | $674.24M | $37.98M | $6.86M | $198.4M | $5.81M |
| 2016-03-31 | $664.5M | $35.85M | $6.16M | $192.05M | $5.78M |
| 2015-12-31 | $675.55M | $37.22M | $7.92M | $195.01M | $5.53M |
| 2015-09-30 | $658.98M | $43.37M | $10.22M | $170.24M | $4.04M |
| 2015-06-30 | $653.49M | $33.98M | $6.64M | $156.97M | $3.6M |
| 2015-03-31 | $649.06M | $30.09M | $6.46M | $153.97M | $3.09M |
| 2014-12-31 | $647.65M | $32.95M | $6.47M | $152.39M | $2.4M |
| 2014-09-30 | $651.25M | $34.91M | $7.83M | $156.61M | $1.49M |
| 2014-06-30 | $653.71M | $39.06M | $6.16M | $159.1M | $1.22M |
| 2014-03-31 | $603.73M | $41.22M | $5.23M | $101.78M | $1.61M |
| 2013-12-31 | $590.63M | $47.62M | $7.05M | $142.54M | $1.55M |
| 2013-09-30 | $572.85M | $47.4M | $3.68M | $135.51M | — |
| 2013-06-30 | $594.49M | $65.34M | $5.06M | $147.22M | — |
| 2013-03-31 | $606.86M | $42.58M | $4.36M | $158.72M | — |
| 2012-12-31 | $603.07M | $42.18M | $5.24M | $163.54M | $0.00 |
| 2012-09-30 | $584.84M | $26.03M | $12.26M | — | — |
| 2012-06-30 | $568.15M | $30.19M | $14.91M | — | — |
| 2012-03-31 | $564.82M | $27.16M | $14.18M | — | — |
| 2011-12-31 | $545.8M | $32.37M | $13.87M | $135M | — |
| 2011-09-30 | $524.66M | $28.94M | $14.96M | — | — |
| 2011-06-30 | $551.45M | $29.39M | $12.87M | — | — |
| 2010-12-31 | $551.14M | $25.16M | $9.7M | — | — |