Complete source-backed total liabilities history.
- Available history
- 2014-12-31 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 | $1.27B | $20.45M | $2.34B | $126.69M |
| 2026-03-31 | $3.82B | $1.25B | $15.44M | $2.33B | $131.12M |
| 2025-12-31 | $3.93B | $1.36B | $27.73M | $2.33B | $125.1M |
| 2025-09-30 | $3.77B | $565.07M | $9.22M | $2.98B | $120.52M |
| 2025-06-30 | $3.68B | $486.36M | $15.17M | $2.98B | $120.66M |
| 2025-03-31 | $3.03B | $519.14M | $17.4M | $2.29B | $123.51M |
| 2024-12-31 | $3.18B | $665.11M | $25.98M | $2.29B | $122.01M |
| 2024-09-30 | $3.07B | $552.96M | $19.59M | $2.29B | $124.39M |
| 2024-06-30 | $3.08B | $564.49M | $13.07M | $2.29B | $127.27M |
| 2024-03-31 | $3.08B | $565.12M | $10.13M | $2.28B | $122.29M |
| 2023-12-31 | $3.23B | $710.78M | $29.92M | $2.28B | $121.71M |
| 2023-09-30 | $3.07B | $548.82M | $14.15M | $2.28B | $113.55M |
| 2023-06-30 | $3.03B | $503.22M | $15M | $2.28B | $116.42M |
| 2023-03-31 | $3.04B | $499.11M | $19.9M | $2.28B | $112.43M |
| 2022-12-31 | $3.18B | $631.76M | $28.76M | $2.28B | $120.41M |
| 2022-09-30 | $3.06B | $497.25M | $16.84M | $2.28B | $112.24M |
| 2022-06-30 | $3.03B | $449.9M | $17.93M | $2.28B | $122.46M |
| 2022-03-31 | $3.07B | $483.21M | $15.73M | $2.28B | $122.74M |
| 2021-12-31 | $3.2B | $615.59M | $28.01M | $2.28B | $122.42M |
| 2021-09-30 | $2.97B | $471.01M | $13.37M | $2.27B | $90.3M |
| 2021-06-30 | $2.76B | $407M | $26.75M | $2.27B | $38.33M |
| 2021-03-31 | $1.81B | $427.05M | $16.39M | $1.3B | $41.17M |
| 2020-12-31 | $1.66B | $454.66M | $40.88M | $1.06B | $41.64M |
| 2020-09-30 | $1.55B | $340.94M | $22.13M | $1.05B | $41.7M |
| 2020-06-30 | $1.24B | $279.58M | $15.98M | $803.23M | $39.49M |
| 2020-03-31 | $1.11B | $158.85M | $10.56M | $794.13M | $43.23M |
| 2019-12-31 | $1.14B | $188.53M | $26.32M | $785.13M | $43.96M |
| 2019-09-30 | $1.11B | $154.71M | $23.42M | $776.13M | $40.4M |
| 2019-06-30 | $579.47M | $166.51M | $20.5M | $284.01M | $38.9M |
| 2019-03-31 | $561.16M | $148.68M | $17.33M | $280.23M | $40.01M |
| 2018-12-31 | $500.95M | $112.06M | $26.55M | $276.49M | $19.86M |
| 2018-09-30 | $512.75M | $128.93M | $14.13M | $272.79M | $17.38M |
| 2018-06-30 | $495.22M | $113.5M | $14.76M | $269.13M | $17.46M |
| 2018-03-31 | $485.68M | $106.56M | $8.09M | $265.42M | $18.13M |
| 2017-12-31 | $208.69M | $102.48M | $13.62M | $0.00 | $18.26M |
| 2017-09-30 | $225.85M | $94.09M | $7.24M | — | $25.97M |
| 2017-06-30 | $246.04M | $88.32M | $7.6M | — | $25.83M |
| 2017-03-31 | $235.69M | $81.15M | $6.37M | — | $25.31M |
| 2016-12-31 | $236.44M | $84.01M | $10.98M | — | $24.7M |
| 2016-09-30 | $224.75M | $77.58M | $7.32M | — | $23.75M |
| 2016-06-30 | $217.94M | $74.51M | $7.57M | — | $22.76M |
| 2016-03-31 | $219.65M | $77.36M | $13.57M | — | $22.27M |
| 2015-12-31 | $222.56M | $80.12M | $14.38M | — | $21.65M |
| 2015-09-30 | $215.83M | $69.61M | $3.2M | — | $21.7M |
| 2015-06-30 | $203.37M | $52.24M | $5.96M | — | $21.66M |
| 2015-03-31 | $196.25M | $46.87M | $7.06M | — | $21.57M |
| 2014-12-31 | $98.9M | $41.45M | $8.23M | — | $1.91M |