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 | $1.16B | $326.85M | $188.12M | $693.66M | $26.53M |
| 2026-03-31 | $1.14B | $301.09M | $167.93M | $696.67M | $25.22M |
| 2025-12-31 | $1.1B | $291.47M | $151.23M | $664.2M | $24.65M |
| 2025-09-30 | $1.11B | $305.96M | $155.04M | $665.54M | $24.68M |
| 2025-06-30 | $1.1B | $286.3M | $143.26M | $674.99M | $25.53M |
| 2025-03-31 | $1.13B | $272.24M | $134.21M | $712.37M | $24.8M |
| 2024-12-31 | $1.09B | $266.26M | $125.58M | $693.9M | $26.53M |
| 2024-09-30 | $1.1B | $274.11M | $130.66M | $704.14M | $23.84M |
| 2024-06-30 | $954.25M | $264.54M | $108.18M | $573.65M | $25.8M |
| 2024-03-31 | $888.47M | $240.49M | $101.72M | $535.74M | $25.77M |
| 2023-12-31 | $888.73M | $242.02M | $98.67M | $535.88M | $25.44M |
| 2023-09-30 | $919.86M | $249.91M | $107.14M | $550.53M | $24.62M |
| 2023-06-30 | $894.09M | $227.2M | $88.98M | $558.85M | $24.4M |
| 2023-03-31 | $655.95M | $173.14M | $90.87M | $395.22M | $24.41M |
| 2022-12-31 | $652.62M | $169.48M | $80.49M | $395.83M | $23.65M |
| 2022-09-30 | $685.97M | $194.36M | $96.89M | $397.46M | $3.51M |
| 2022-06-30 | $684.37M | $201.48M | $93.19M | $389.28M | $3.52M |
| 2022-03-31 | $127.98M | $71.1M | $31.73M | — | $4.05M |
| 2021-12-31 | $325.59M | $214.94M | $47.96M | $93.13M | $574,000.00 |
| 2021-09-30 | $120.14M | $69.02M | $25.59M | — | $4.86M |
| 2021-06-30 | $113.63M | $66.23M | $23.79M | — | $5.78M |
| 2021-03-31 | $137.65M | $94.99M | $19.84M | — | $5.66M |
| 2020-12-31 | $133.88M | $98M | $22.26M | — | $5.59M |
| 2020-09-30 | $130.02M | $90.26M | $22.47M | — | $5.52M |
| 2020-06-30 | $76.66M | $39.61M | $11.49M | — | $3.8M |
| 2020-03-31 | $81.68M | $36.52M | $13.73M | — | $3.38M |
| 2019-12-31 | $96.43M | $56.93M | $13.79M | — | $3.33M |
| 2019-09-30 | $94.76M | $60.17M | $16.33M | — | $3.46M |
| 2019-06-30 | $99.7M | $63.99M | $16.55M | — | $4.29M |
| 2019-03-31 | $97.29M | $61.11M | $14.85M | — | $3.84M |
| 2018-12-31 | $97.97M | $66.21M | $15.21M | — | $4.11M |
| 2018-09-30 | $98.94M | $64.83M | $16.33M | — | $4.45M |
| 2018-06-30 | $94.93M | $60.19M | $14.79M | — | $4.78M |
| 2018-03-31 | $95.97M | $59.84M | $13.21M | — | $4.86M |
| 2017-12-31 | $97.62M | $59.98M | $12.39M | — | $5.7M |
| 2017-09-30 | $76.75M | $43.04M | $12.21M | — | $5.07M |
| 2017-06-30 | $66.73M | $33.26M | $7.21M | — | $4.39M |
| 2017-03-31 | $73.91M | $40M | $13.45M | — | $4.21M |
| 2016-12-31 | $74.17M | $39.44M | $11.31M | — | $4.47M |
| 2016-09-30 | $67.92M | $32.72M | $11.34M | — | $4.43M |
| 2016-06-30 | $68.33M | $33.11M | $10.95M | — | $4.09M |
| 2016-03-31 | $70.99M | $35.86M | $10.8M | — | $4.04M |
| 2015-12-31 | $71.83M | $36.34M | $9.37M | — | $3.77M |
| 2015-09-30 | $70.15M | $34.96M | $9.91M | — | $2.62M |
| 2015-06-30 | $70.62M | $34.54M | $11.5M | — | $2.62M |
| 2015-03-31 | $73.42M | $37.01M | $12.1M | — | $2.53M |
| 2014-12-31 | $75.99M | $38.73M | $7.87M | — | $2.52M |
| 2014-09-30 | $73.24M | $35.99M | $9.89M | — | $1.76M |
| 2014-06-30 | $73.75M | $35.93M | $9.09M | — | $2.02M |
| 2014-03-31 | $83.85M | $45.4M | $10.04M | — | $2.17M |
| 2013-12-31 | $94.03M | $54.95M | $14.79M | — | $1.89M |
| 2013-09-30 | $95.07M | $56.97M | $14.18M | — | $1.4M |
| 2013-06-30 | $102.81M | $63.31M | $13.21M | — | $1.54M |
| 2013-03-31 | — | $70.21M | $16.36M | — | $1.88M |
| 2012-12-31 | $102.2M | $59.83M | $11.42M | — | $2.26M |
| 2012-09-30 | — | $70.47M | $16.63M | — | $6.1M |
| 2012-06-30 | — | $62.45M | $15.54M | — | $5.07M |
| 2012-03-31 | — | $45.23M | $18.79M | — | $363,000.00 |
| 2011-12-31 | — | $51.88M | $22.97M | — | $714,000.00 |
| 2011-09-30 | — | $43.87M | $13.4M | — | $1.29M |
| 2011-06-30 | — | $44.99M | $18.01M | — | $1.66M |
| 2010-12-31 | — | $55.55M | $18.2M | — | $1.57M |