Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $1.62B | $481.78M | $113.46M | $572.51M | $65.25M |
| 2025-12-31 | $2.42B | $1.26B | $203.04M | $572.19M | $65.5M |
| 2025-09-30 | $2.33B | $1.17B | $188.57M | $571.87M | $58.08M |
| 2025-06-30 | $2.3B | $1.16B | $162.7M | $571.54M | $59.54M |
| 2025-03-31 | $2.3B | $1.16B | $115.37M | $571.21M | $61.03M |
| 2024-12-31 | $2.42B | $660.09M | $90.03M | $1.2B | $55.27M |
| 2024-09-30 | $2.33B | $567.48M | $112.42M | $1.2B | $62.39M |
| 2024-06-30 | $2.28B | $529.63M | $79.65M | $1.2B | $52.87M |
| 2024-03-31 | $2.31B | $554.1M | $71.75M | $1.2B | $51.96M |
| 2023-12-31 | $2.4B | $532.45M | $116.16M | $1.29B | $51.01M |
| 2023-09-30 | $2.54B | $774.39M | $90.12M | $1.2B | $53.76M |
| 2023-06-30 | $2.49B | $743.61M | $79.08M | $1.2B | $50.25M |
| 2023-03-31 | $2.41B | $729.29M | $106.15M | $1.2B | $47.19M |
| 2022-12-31 | $2.26B | $638.22M | $125.09M | $1.2B | $43.52M |
| 2022-09-30 | $2.09B | $550.24M | $92.82M | $1.2B | $25.42M |
| 2022-06-30 | $1.99B | $480.01M | $90.4M | $1.2B | $23.86M |
| 2022-03-31 | $1.93B | $453.76M | $104.74M | $1.2B | $19.26M |
| 2021-12-31 | $1.65B | $439.8M | $113.77M | $951.59M | $16.53M |
| 2021-09-30 | $1.58B | $393.46M | $92.21M | $940.24M | $20.62M |
| 2021-06-30 | $1.52B | $356.59M | $82.14M | $929.02M | $20.08M |
| 2021-03-31 | $1.46B | $344.47M | $81.52M | $917.87M | $15.78M |
| 2020-12-31 | $716.11M | $534.04M | $72.61M | $4.9M | $17.04M |
| 2020-09-30 | $676.13M | $256.52M | $48.15M | $256.45M | $14.39M |
| 2020-06-30 | $627.75M | $223.52M | $24.14M | $253.17M | $12.34M |
| 2020-03-31 | $714.58M | $233.62M | $34.54M | $295.22M | $13.08M |
| 2019-12-31 | $441.01M | $199.31M | $57.47M | $102.66M | $11.82M |
| 2019-09-30 | $371.38M | $146.82M | $60.69M | $100.98M | $11.97M |
| 2019-06-30 | $364.25M | $143.61M | $65.99M | $99.89M | $12.93M |
| 2019-03-31 | $305.13M | $128.75M | $52.49M | $65.41M | $9.47M |
| 2018-12-31 | $332.16M | $147.16M | $48.79M | $81.63M | $3.25M |
| 2018-09-30 | $322.35M | $134.92M | $28.1M | $87.91M | $2.39M |
| 2018-06-30 | $248.65M | $114.65M | $21.9M | $33.56M | $1.97M |
| 2018-03-31 | $243.27M | $103.69M | $14.09M | $36.46M | $1.93M |
| 2017-12-31 | $178.27M | $91.74M | $28.75M | $32.32M | $1.88M |
| 2017-09-30 | $184.88M | $85.49M | $34.62M | $37.06M | $2.81M |
| 2017-06-30 | $166.06M | $63.35M | $15.43M | $41.39M | $1.97M |
| 2017-03-31 | $160.04M | $54.63M | $15.86M | $45.38M | $1.91M |
| 2016-12-31 | $162.28M | $82.77M | $31.7M | $20.77M | $2.03M |
| 2016-09-30 | $166.2M | $85.57M | $32.55M | $22.81M | $2.41M |
| 2016-06-30 | $140.05M | $84.62M | $37.61M | — | $2.35M |
| 2016-03-31 | $132.96M | $79.95M | $24.29M | — | $2.28M |
| 2015-12-31 | $124.08M | $72.85M | $25.57M | $0.00 | $2.64M |
| 2015-09-30 | $130M | $79.14M | $32.71M | — | $1.96M |
| 2015-06-30 | $132.55M | $83.69M | $34.47M | — | $1.89M |
| 2015-03-31 | $109.51M | $62.29M | $30.95M | — | $2.39M |
| 2014-12-31 | $105.24M | $58.71M | $22.32M | $0.00 | $3.59M |
| 2014-09-30 | $102.26M | $57.95M | $21.99M | $2.97M | $1.44M |
| 2014-06-30 | $94.93M | $51.96M | $19.51M | $3.73M | $1.36M |
| 2014-03-31 | $76.72M | $34.1M | $9.35M | $4.46M | $1.27M |
| 2013-12-31 | $76.46M | $33.37M | $7.36M | $8.68M | $1.15M |
| 2013-09-30 | $79.98M | $42.42M | $15.1M | $5.86M | $435,000.00 |
| 2013-06-30 | $69M | $33.98M | $10.01M | $6.53M | $394,000.00 |
| 2013-03-31 | $64.96M | $31.09M | $9.06M | $8.05M | $352,000.00 |
| 2012-12-31 | $65.64M | $33.86M | $11.27M | $8.68M | $307,000.00 |
| 2012-09-30 | $61.57M | $38.14M | $15.2M | $5.1M | $272,000.00 |
| 2012-06-30 | $66.41M | $45.17M | $25.55M | $6.84M | $142,000.00 |
| 2012-03-31 | $98.83M | $58.16M | $24.8M | — | $52,000.00 |
| 2011-12-31 | $92.27M | $52.37M | $12.93M | $10.15M | $145,000.00 |