Complete source-backed total liabilities history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $1.77B | $136.16M | — | $79.4M |
| 2026-03-31 | — | $1.68B | $79.52M | — | $92.49M |
| 2025-12-31 | — | $1.62B | $60.66M | — | $89.14M |
| 2025-09-30 | — | $1.61B | $83.97M | — | $96.23M |
| 2025-06-30 | — | $1.55B | $68.71M | — | $96.61M |
| 2025-03-31 | — | $1.52B | $43.61M | — | $101.54M |
| 2024-12-31 | — | $1.59B | $53.61M | — | $98.08M |
| 2024-09-30 | — | $1.49B | $67.89M | — | $94.73M |
| 2024-06-30 | — | $1.46B | $53.62M | — | $89M |
| 2024-03-31 | — | $1.5B | $57.7M | — | $81.11M |
| 2023-12-31 | — | $1.52B | $60.08M | — | $78.55M |
| 2023-09-30 | — | $1.47B | $63.32M | — | $82.57M |
| 2023-06-30 | — | $1.49B | $65.5M | — | $76.51M |
| 2023-03-31 | — | $1.53B | $69.95M | — | $72.58M |
| 2022-12-31 | — | $1.53B | $71.76M | — | $70.14M |
| 2022-09-30 | — | $1.84B | $113.18M | $0.00 | $67.71M |
| 2022-06-30 | — | $1.77B | $73.42M | $0.00 | $73.55M |
| 2022-03-31 | — | $1.77B | $69.13M | $0.00 | $71.42M |
| 2021-12-31 | — | $1.43B | $58.25M | $344.95M | $77.4M |
| 2021-09-30 | — | $1.39B | $62.1M | $349.77M | $75.24M |
| 2021-06-30 | — | $1.35B | $49.37M | $354.59M | $84.74M |
| 2021-03-31 | — | $1.33B | $53.57M | $359.41M | $65.33M |
| 2020-12-31 | — | $1.32B | $57.54M | $364.23M | $61.65M |
| 2020-09-30 | — | $1.29B | $64.47M | $369.05M | $59.51M |
| 2020-06-30 | — | $1.26B | $54.39M | $373.87M | $49.82M |
| 2020-03-31 | — | $1.25B | $56.2M | $378.69M | $62.75M |
| 2019-12-31 | — | $1.15B | $52.41M | — | $62.61M |
| 2019-09-30 | $1.63B | $1.11B | $62.63M | $0.00 | $131.85M |
| 2019-06-30 | $1.55B | $1.07B | $55.63M | — | $117.8M |
| 2019-03-31 | — | $1.07B | $68.16M | — | $95.53M |
| 2018-12-31 | — | $1.05B | $66.86M | — | $81.47M |
| 2018-09-30 | — | $954.43M | $57.76M | — | $65.89M |
| 2018-06-30 | — | $943.93M | $44.65M | — | $59.47M |
| 2018-03-31 | — | $962.17M | $40.27M | — | $53.77M |
| 2017-12-31 | — | $945.28M | $46.75M | — | $51.97M |
| 2017-09-30 | — | $934.54M | $50.76M | — | $44.59M |
| 2017-06-30 | — | $909.34M | $44.54M | — | $41.29M |
| 2017-03-31 | — | $916.02M | $47.29M | — | $37.05M |
| 2016-12-31 | — | $918.68M | $49.93M | — | $35.84M |
| 2016-09-30 | — | $844.24M | $34.12M | — | $34.14M |
| 2016-06-30 | — | $799.41M | $37.45M | — | $30.76M |
| 2016-03-31 | — | $800.44M | $37.24M | — | $32.19M |
| 2015-12-31 | — | $802.58M | $37.56M | — | $31.1M |
| 2015-09-30 | — | $755.12M | $50.81M | — | $30.14M |
| 2015-06-30 | — | $717.45M | $48.99M | — | $25.91M |
| 2015-03-31 | — | $697.73M | $34.68M | — | $23.22M |
| 2014-12-31 | — | $695.62M | $41.22M | — | $23.32M |
| 2014-09-30 | — | $636.98M | $43.77M | — | $22.72M |
| 2014-06-30 | — | $611.22M | $36.4M | — | $22.38M |
| 2014-03-31 | — | $597.84M | $40.37M | — | $22.66M |
| 2013-12-31 | — | $613.97M | $38.15M | — | $24.18M |
| 2013-09-30 | — | $551.35M | $37.31M | — | $25.2M |
| 2013-06-30 | — | $529.95M | $28.69M | — | $21.39M |
| 2013-03-31 | — | $520.74M | $39.1M | — | $23.01M |
| 2012-12-31 | — | $529.58M | $32.22M | — | $21.16M |
| 2012-09-30 | — | $466.03M | $27.03M | — | $21.08M |
| 2012-06-30 | — | $446.64M | $32.01M | — | $20.31M |
| 2012-03-31 | — | $433.89M | $29.9M | — | $19.68M |
| 2011-12-31 | — | $432.75M | $32.57M | — | $18.54M |
| 2011-09-30 | — | $372.31M | $33.53M | — | $18.39M |
| 2011-06-30 | — | $349.02M | $34.07M | — | $16.3M |
| 2011-03-31 | — | $342.09M | $30.83M | — | $18.95M |
| 2010-12-31 | — | $327.87M | $31.25M | — | $17.6M |
| 2010-09-30 | — | $287.09M | $21.18M | — | $16.15M |
| 2010-06-30 | — | $259.31M | $22.66M | — | $15.39M |
| 2009-09-30 | — | $223.01M | $18.89M | — | $14.37M |