Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.05B | $804.44M | $41.55M | $25M | $62.9M |
| 2026-03-31 | $1.27B | $884.33M | $40.11M | $165M | $62.42M |
| 2025-12-31 | $1.22B | $976.94M | $55.33M | $25.03M | $63.89M |
| 2025-09-30 | $1.12B | $835.26M | $42.98M | $25.04M | $69.48M |
| 2025-06-30 | $1.04B | $747.43M | $45.28M | $25.04M | $74.59M |
| 2025-03-31 | $1.08B | $789.12M | $44.46M | $25.06M | $78.39M |
| 2024-12-31 | $1.12B | $821.04M | $44.7M | $25.19M | $82.3M |
| 2024-09-30 | $902.57M | $681.05M | $30.77M | $25.33M | $93.64M |
| 2024-06-30 | $825.37M | $602.46M | $30.95M | $25.5M | $93.76M |
| 2024-03-31 | $898.89M | $658.53M | $27.25M | $25.79M | $104.21M |
| 2023-12-31 | $880.9M | $644.93M | $31.99M | $26.13M | $91.83M |
| 2023-09-30 | $862.25M | $613.58M | $25.42M | $27.5M | $112.84M |
| 2023-06-30 | $830.36M | $584.07M | $27.29M | $25.85M | $104.45M |
| 2023-03-31 | $940.9M | $682.86M | $28.86M | $28.25M | $111.88M |
| 2022-12-31 | $1.01B | $747.48M | $30.85M | $27.69M | $108.65M |
| 2022-09-30 | $976.96M | $727.96M | $28.29M | $28.2M | $40.73M |
| 2022-06-30 | $939.96M | $684.7M | $22.49M | $30.22M | $48.7M |
| 2022-03-31 | $953.81M | $683.25M | $19.41M | $30.55M | $55.1M |
| 2021-12-31 | $1.03B | $763.42M | $24.85M | $30.23M | $90.93M |
| 2021-09-30 | $903.11M | $632.55M | $8.09M | $25.02M | $53.79M |
| 2021-06-30 | $748.95M | $522.95M | $9.71M | $29,000.00 | $32.97M |
| 2021-03-31 | $716.6M | $463.76M | $7.17M | $25.03M | $21.88M |
| 2020-12-31 | $738.31M | $465.95M | $10.19M | $25.04M | $23.27M |
| 2020-09-30 | $695.19M | $414.83M | $10.79M | $25.04M | $28.13M |
| 2020-06-30 | $636.04M | $365.58M | $7.6M | $25.04M | $20.32M |
| 2020-03-31 | $664.4M | $389.32M | $5.23M | — | $14.87M |
| 2019-12-31 | $648.06M | $386.95M | $7.83M | $25.07M | $9.32M |
| 2019-09-30 | $548.05M | $311.47M | $6.9M | — | $13.86M |
| 2019-06-30 | $509.2M | $272.61M | $6.04M | — | $9.8M |
| 2019-03-31 | $493.21M | $282.57M | $4.4M | — | $14.03M |
| 2018-12-31 | $349.21M | $262.83M | $7.44M | — | $17.66M |
| 2018-09-30 | $308.05M | $220.97M | $8.42M | — | $11.8M |
| 2018-06-30 | $279.39M | $181.41M | $6.73M | — | $16.42M |
| 2018-03-31 | $288.05M | $179.91M | $8.47M | — | $21.09M |
| 2017-12-31 | $275.31M | $180.97M | $5.57M | — | $9.44M |
| 2017-09-30 | $187.86M | $158.98M | $5.59M | — | $3.84M |
| 2017-06-30 | $159.68M | $130.22M | $4.25M | — | $4.42M |
| 2017-03-31 | $151.89M | $122.89M | $3.26M | — | $3.95M |
| 2016-12-31 | $144.4M | $116.22M | $3.21M | — | $3.13M |
| 2016-09-30 | $159.09M | $122.43M | $4.66M | — | $268,000.00 |
| 2016-06-30 | $134.92M | $92.01M | $3.01M | — | — |
| 2016-03-31 | $150.24M | $107.54M | $3.56M | — | — |
| 2015-12-31 | $165.31M | $127.91M | $2.58M | $35M | $2.4M |
| 2015-09-30 | $130.86M | $112.37M | $12.06M | $15M | — |
| 2015-06-30 | $92.43M | $90M | $11.99M | — | — |
| 2015-03-31 | $121.7M | $117.6M | $13.37M | — | — |
| 2014-12-31 | $129.98M | $125.41M | $4.64M | $0.00 | — |
| 2014-09-30 | $119.33M | $84.07M | $6.03M | — | $31.67M |
| 2014-06-30 | $111.32M | $77.64M | $12.5M | — | $31.89M |
| 2014-03-31 | $62.36M | $60.46M | $11.81M | — | — |
| 2013-12-31 | $56.78M | $54.66M | $2.84M | — | $0.00 |
| 2013-09-30 | $53.85M | $52.12M | $8.2M | — | — |
| 2013-06-30 | $49.28M | $47.34M | $8.38M | — | — |
| 2013-03-31 | $53.29M | $48.37M | $9.73M | — | — |
| 2012-12-31 | $64.53M | $59.35M | $6.1M | — | — |
| 2012-09-30 | $47.57M | $46.07M | $2.56M | — | — |
| 2012-06-30 | $45.39M | $43.9M | $4.35M | — | — |
| 2012-03-31 | $48.6M | $47.11M | $4.06M | — | — |
| 2011-12-31 | $54.61M | $53.13M | $2.71M | — | — |