Complete source-backed total liabilities history.
- Available history
- 2013-12-31 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 | $229.27M | $37.32M | — | $33.8M |
| 2026-03-31 | $1.04B | $222.8M | $30.59M | — | $33.49M |
| 2025-12-31 | $1B | $213.01M | $29.97M | — | $7.55M |
| 2025-09-30 | $993.12M | $205.75M | $30.43M | — | $9.38M |
| 2025-06-30 | $987.48M | $201.59M | $31.06M | — | $7.04M |
| 2025-03-31 | $1.43B | $638.89M | $29.48M | — | $6.72M |
| 2024-12-31 | $1.43B | $641.69M | $26.28M | — | $6.72M |
| 2024-09-30 | $1.44B | $650.24M | $33.88M | — | $7.44M |
| 2024-06-30 | $1.38B | $614.7M | $29.41M | — | $5.66M |
| 2024-03-31 | $1.39B | $183.55M | $25.67M | — | $6.6M |
| 2023-12-31 | $956.48M | $167.22M | $24.4M | — | $7.89M |
| 2023-09-30 | $962.57M | $171.98M | $28.53M | — | $7.13M |
| 2023-06-30 | $944.15M | $158.25M | $23.29M | — | $3.33M |
| 2023-03-31 | $947.02M | $160.22M | $22.46M | — | $4.91M |
| 2022-12-31 | $934.52M | $150.78M | $23.63M | — | $3.98M |
| 2022-09-30 | $937.37M | $151.41M | $21.15M | — | $5.15M |
| 2022-06-30 | $932.32M | $146.65M | $25.93M | — | $6.11M |
| 2022-03-31 | $974.04M | $183.79M | $31.98M | — | $6.68M |
| 2021-12-31 | $981.81M | $157.58M | $20.51M | — | $7.67M |
| 2021-09-30 | $979.84M | $147.05M | $21.33M | — | $13.42M |
| 2021-06-30 | $973.01M | $139.41M | $17.63M | — | $13.11M |
| 2021-03-31 | $974.54M | $113.68M | $16.06M | — | $32.63M |
| 2020-12-31 | $784.58M | $103.56M | $17.15M | — | $31.47M |
| 2020-09-30 | $750.9M | $91.97M | $12.83M | — | $6.81M |
| 2020-06-30 | $738.9M | $83.68M | $12.05M | — | $6.81M |
| 2020-03-31 | $297.19M | $71.11M | $8.37M | — | $6.59M |
| 2019-12-31 | $285.92M | $65.99M | $10.16M | — | $4.35M |
| 2019-09-30 | $276.05M | $61.64M | $6.76M | — | $1.23M |
| 2019-06-30 | $269.2M | $55.97M | $7.53M | — | $1.23M |
| 2019-03-31 | $264.7M | $56.33M | $7.23M | — | $1.36M |
| 2018-12-31 | $251.92M | $47.99M | $7.01M | $196.76M | $1.81M |
| 2018-09-30 | $248.23M | $46.07M | $4.53M | $193.66M | $1.36M |
| 2018-06-30 | $245.56M | $44.71M | $6.04M | $190.62M | $1.44M |
| 2018-03-31 | $85.46M | $42.73M | $5.48M | $32.59M | $1.5M |
| 2017-12-31 | $81.36M | $39.52M | $4.29M | $32.59M | $1.04M |
| 2017-09-30 | $80.94M | $39.32M | $4.79M | $32.59M | $959,000.00 |
| 2017-06-30 | $79.31M | $38.04M | $4.59M | $32.59M | $1.01M |
| 2017-03-31 | $79.36M | $38.15M | $3.39M | $32.76M | $590,000.00 |
| 2016-12-31 | $74.91M | $34.08M | $3.37M | $32.91M | $530,000.00 |
| 2016-09-30 | $76.92M | $36.83M | $3.61M | $33.06M | $532,000.00 |
| 2016-06-30 | $73.04M | $51.63M | $3M | $14.57M | $579,000.00 |
| 2016-03-31 | $75.91M | $53.07M | $3.38M | $15.64M | $798,000.00 |
| 2015-12-31 | $72.95M | $48.52M | $2.57M | $17.33M | $582,000.00 |
| 2015-09-30 | $72.33M | $33.47M | $2.87M | $31.73M | $640,000.00 |
| 2015-06-30 | $74M | $32.98M | $2.77M | $33.62M | $672,000.00 |
| 2015-03-31 | $74.85M | $33.04M | $2.54M | $34.2M | $748,000.00 |
| 2014-12-31 | $75.18M | $32.35M | $4.18M | $35.28M | $548,000.00 |
| 2014-09-30 | $73.72M | $42.92M | $2.86M | $23.53M | $607,000.00 |
| 2014-06-30 | $71.41M | $40.84M | $3.37M | $24.25M | $613,000.00 |
| 2014-03-31 | $78.23M | $40.39M | $3.75M | $24.96M | $668,000.00 |
| 2013-12-31 | $59.25M | $25.29M | $4.31M | $19.6M | $715,000.00 |