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 | $3.83B | $2.36B | — | — | $150.8M |
| 2026-03-31 | $3.68B | $2.22B | — | — | $141.8M |
| 2025-12-31 | $3.59B | $2.14B | — | — | $137.1M |
| 2025-09-30 | $4.77B | $3.34B | — | — | $147.4M |
| 2025-06-30 | $4.75B | $3.31B | — | — | $151.6M |
| 2025-03-31 | $4.49B | $3.04B | — | — | $150.3M |
| 2024-12-31 | $4.38B | $2.93B | — | — | $147.9M |
| 2024-09-30 | $4.37B | $1.73B | — | — | $129.6M |
| 2024-06-30 | $4.36B | $1.72B | — | — | $128.1M |
| 2024-03-31 | $4.24B | $1.59B | — | — | $129.4M |
| 2023-12-31 | $4.2B | $1.56B | — | — | $125.6M |
| 2023-09-30 | $4.33B | $1.68B | — | — | $133.9M |
| 2023-06-30 | $4.72B | $2.07B | — | — | $133.1M |
| 2023-03-31 | $3.28B | $1.87B | — | — | $129.7M |
| 2022-12-31 | $3.26B | $1.84B | — | — | $128.3M |
| 2022-09-30 | $3.07B | $900.5M | — | — | $123.3M |
| 2022-06-30 | $2.96B | $807M | — | — | $99.5M |
| 2022-03-31 | $2.87B | $711.4M | — | — | $97.1M |
| 2021-12-31 | $2.89B | $720.8M | — | — | $90M |
| 2021-09-30 | $2.64B | $734.9M | — | — | $98.5M |
| 2021-06-30 | $2.51B | $600.7M | — | — | $87.7M |
| 2021-03-31 | $2.49B | $604.1M | — | — | $82.4M |
| 2020-12-31 | $2.46B | $614.1M | — | — | $80.9M |
| 2020-09-30 | $2.33B | $506.4M | — | — | $78.5M |
| 2020-06-30 | $2.17B | $400.1M | — | — | $35.3M |
| 2020-03-31 | $1.51B | $342.8M | — | — | $20.9M |
| 2019-12-31 | $1.51B | $360.2M | — | — | $20.1M |
| 2019-09-30 | $1.42B | $322.4M | — | — | $17.6M |
| 2019-06-30 | $1.38B | $288.2M | — | — | $17.5M |
| 2019-03-31 | $1.31B | $235.4M | — | — | $18.1M |
| 2018-12-31 | $1.25B | $222.4M | — | — | $20M |
| 2018-09-30 | $552.1M | $193.9M | — | — | $19.4M |
| 2018-06-30 | $525.4M | $170.8M | — | — | $19.6M |
| 2018-03-31 | $475.1M | $125.1M | — | — | $18.7M |
| 2017-12-31 | $484.7M | $138.9M | — | — | $18.2M |
| 2017-09-30 | $458.9M | $118.2M | — | — | $16.7M |
| 2017-06-30 | $441.9M | $105.1M | — | — | $16.3M |
| 2017-03-31 | $189.4M | $171.7M | — | — | $17.7M |
| 2016-12-31 | $119M | $102.4M | — | — | $16.6M |
| 2016-09-30 | $100.1M | $86.1M | — | — | $14M |
| 2016-06-30 | $86.4M | $73.9M | — | — | $12.5M |
| 2016-03-31 | $68.2M | $64.1M | — | — | $4.1M |
| 2015-12-31 | $70.8M | $66.9M | — | — | $3.9M |
| 2015-09-30 | $63.4M | $58.8M | — | $2.9M | $4.2M |
| 2015-06-30 | $47.7M | $44.2M | — | $3.5M | $2.4M |
| 2015-03-31 | $40.7M | $37M | — | $4.1M | $2M |
| 2014-12-31 | $44.4M | $40.6M | — | $4.6M | $1.5M |
| 2014-09-30 | $44.4M | $40.6M | — | $5.2M | $900,000.00 |
| 2014-06-30 | $40.1M | $35.6M | — | $5.8M | $1M |
| 2014-03-31 | $34.9M | $29.7M | — | $6.3M | $1.1M |
| 2013-12-31 | $38.4M | $32.1M | — | $6.8M | $1.7M |
| 2013-09-30 | $35.4M | $27.4M | — | $7M | $2.8M |
| 2013-06-30 | $30M | $21.1M | — | $7M | $3.1M |
| 2013-03-31 | $25.2M | $16.2M | — | $7M | $2.7M |
| 2012-12-31 | $29M | $19.5M | — | $7M | $2.1M |
| 2012-09-30 | $22.54M | $20.4M | — | — | $1.57M |
| 2012-06-30 | $19.21M | $16.96M | — | — | $1.55M |
| 2012-03-31 | $18.41M | $16.08M | — | — | $1.5M |
| 2011-12-31 | $16M | $14.7M | — | — | $1M |
| 2011-09-30 | $15.73M | $14.74M | — | — | $985,000.00 |
| 2011-06-30 | $14.79M | $13.78M | — | — | $1.02M |
| 2010-12-31 | $16.17M | $15.13M | — | — | $1.04M |