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 | $1.59B | $492.83M | $38.82M | $966.47M | $8.09M |
| 2026-03-31 | $1.48B | $381.24M | $63.01M | $973.49M | $8.09M |
| 2025-12-31 | $1.48B | $385.26M | $59.78M | $970.54M | $8.01M |
| 2025-09-30 | $1.61B | $429.93M | $72.18M | $1.05B | $3.78M |
| 2025-06-30 | $1.34B | $557.52M | $69.46M | $648.46M | $3.79M |
| 2025-03-31 | $1.52B | $739.1M | $57.81M | $647.53M | $3.27M |
| 2024-12-31 | $1.35B | $715.5M | $96.03M | $490.52M | $2.98M |
| 2024-09-30 | $1.28B | $523.68M | $50.09M | $599.67M | $3.25M |
| 2024-06-30 | $1.24B | $483.37M | $39.03M | $598.78M | $3.43M |
| 2024-03-31 | $1.41B | $659.02M | $77.35M | $597.9M | $3.57M |
| 2023-12-31 | $1.43B | $674.24M | $48.25M | $597.05M | $3.64M |
| 2023-09-30 | $1.4B | $615.29M | $51.78M | $599.95M | $3.98M |
| 2023-06-30 | $1.38B | $540.9M | $76.95M | $633.01M | $4.27M |
| 2023-03-31 | $1.3B | $457.65M | $51.01M | $632.28M | $4.47M |
| 2022-12-31 | $957.88M | $433.44M | $57.17M | $412.99M | $4.74M |
| 2022-09-30 | $903.04M | $382.02M | $61.86M | $412.44M | $4.26M |
| 2022-06-30 | $690.82M | $342.84M | $96.57M | $283.14M | $4.62M |
| 2022-03-31 | $727.94M | $382.47M | $64.04M | $282.6M | $5M |
| 2021-12-31 | $725.83M | $445.49M | $96.08M | $215.68M | $5.53M |
| 2021-09-30 | $646.04M | $367.2M | $37.79M | $211.06M | $9.47M |
| 2021-06-30 | $679.18M | $403.27M | $39.88M | $206.55M | $9.78M |
| 2021-03-31 | $688.29M | $414.51M | $78.57M | $202.13M | $10.27M |
| 2020-12-31 | $752.1M | $403.29M | $31.98M | $263.34M | $22.08M |
| 2020-09-30 | $737.04M | $365.5M | $32.18M | $285.21M | $20.21M |
| 2020-06-30 | $623.27M | $245.12M | $73.69M | $299.75M | $10.1M |
| 2020-03-31 | $603.68M | $236.25M | $80.04M | $296.68M | $7.66M |
| 2019-12-31 | $568.97M | $192.77M | $37.49M | $293.67M | $11.73M |
| 2019-09-30 | $589.55M | $259.85M | $120.02M | $228M | $6.55M |
| 2019-06-30 | $505.5M | $172.87M | $28.76M | $225.64M | $10.42M |
| 2019-03-31 | $479.25M | $163.68M | $39.01M | $223.32M | $10.49M |
| 2018-12-31 | $532.93M | $269.36M | $146.76M | $221.04M | $17.09M |
| 2018-09-30 | $274.1M | $139.41M | $30.54M | $122.08M | $10.89M |
| 2018-06-30 | $270.24M | $136.19M | $34.26M | $121.85M | $10.67M |
| 2018-03-31 | $251.4M | $116.94M | $22.45M | $121.62M | $11.37M |
| 2017-12-31 | $266.39M | $132.7M | $42.93M | $121.39M | $9.86M |
| 2017-09-30 | $243.25M | $105.47M | $27.29M | $121.16M | $9.98M |
| 2017-06-30 | $243.9M | $101.76M | $26.28M | $120.94M | $10.02M |
| 2017-03-31 | $257.71M | $104.44M | $39.61M | $120.71M | $14.09M |
| 2016-12-31 | $287.73M | $131.94M | $43.89M | $120.28M | $14.66M |
| 2016-09-30 | $91.42M | $65.33M | $14.49M | — | $8M |
| 2016-06-30 | $84.66M | $56.73M | $12.38M | — | $7.97M |
| 2016-03-31 | $80.8M | $52.55M | $17.04M | — | $7.93M |
| 2015-12-31 | $80.94M | $59.51M | $16.7M | $0.00 | $111,000.00 |
| 2015-09-30 | $120.13M | $89.84M | $12.64M | — | $67,000.00 |
| 2015-06-30 | $91.13M | $60.81M | $13.53M | — | — |
| 2014-12-31 | $0.00 | $0.00 | $0.00 | — | $0.00 |