Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.92B | — | — | $35.5M | — |
| 2026-03-31 | $2.91B | — | — | $95.5M | — |
| 2025-12-31 | $2.88B | — | — | $95.5M | — |
| 2025-09-30 | $2.92B | — | — | $95.5M | — |
| 2025-06-30 | $2.93B | — | — | $95M | — |
| 2025-03-31 | $2.93B | — | — | $70M | — |
| 2024-12-31 | $2.9B | — | — | $95M | — |
| 2024-09-30 | $2.89B | — | — | $95M | — |
| 2024-06-30 | $2.84B | — | — | $70M | — |
| 2024-03-31 | $2.74B | — | — | $70M | — |
| 2023-12-31 | $2.7B | — | — | $0.00 | — |
| 2023-09-30 | $2.72B | — | — | $0.00 | — |
| 2023-06-30 | $2.64B | — | — | $25.08M | — |
| 2023-03-31 | $2.58B | — | — | $81,000.00 | — |
| 2022-12-31 | $2.51B | — | — | $84,000.00 | — |
| 2022-09-30 | $2.52B | — | — | $85,000.00 | — |
| 2022-06-30 | $2.4B | — | — | $87,000.00 | — |
| 2022-03-31 | $2.31B | — | — | $55.09M | — |
| 2021-12-31 | $2.28B | — | — | $55.09M | — |
| 2021-09-30 | $2.29B | — | — | $55.09M | — |
| 2021-06-30 | $2.22B | — | — | $55.09M | — |
| 2021-03-31 | $2.21B | — | — | $55.1M | — |
| 2020-12-31 | $2.14B | — | — | $55.1M | — |
| 2020-09-30 | $2.08B | — | — | $55.1M | — |
| 2020-06-30 | $2.05B | — | — | $55.1M | — |
| 2020-03-31 | $1.92B | — | — | $55.1M | — |
| 2019-12-31 | $1.86B | — | — | $10.11M | — |
| 2019-09-30 | $1.82B | — | — | $10.11M | — |
| 2019-06-30 | $1.79B | — | — | $10.11M | — |
| 2019-03-31 | $1.79B | — | — | $10.11M | — |
| 2018-12-31 | $1.75B | — | — | $65.11M | — |
| 2018-09-30 | $1.8B | — | — | $65.11M | — |
| 2018-06-30 | $1.73B | — | — | $65.12M | — |
| 2018-03-31 | $1.69B | — | — | $115.12M | — |
| 2017-12-31 | $1.66B | — | — | $115.12M | — |
| 2017-09-30 | $1.6B | — | — | $115.12M | — |
| 2017-06-30 | $1.62B | — | — | $125.12M | — |
| 2017-03-31 | $1.59B | — | — | $120.13M | — |
| 2016-12-31 | $1.54B | — | — | $120.13M | — |
| 2016-09-30 | $1.46B | — | — | $130.13M | — |
| 2016-06-30 | $1.45B | — | — | $150.13M | — |
| 2016-03-31 | $1.4B | — | — | $125.13M | — |
| 2015-12-31 | $1.4B | — | — | $115.13M | — |
| 2015-09-30 | $1.37B | — | — | $145.14M | — |
| 2015-06-30 | $1.39B | — | — | $145.14M | — |
| 2015-03-31 | $1.3B | — | — | $145.14M | — |
| 2014-12-31 | $1.32B | — | — | $90.14M | — |
| 2014-09-30 | $1.33B | — | — | $90.14M | — |
| 2014-06-30 | $1.35B | — | — | $115.15M | — |
| 2014-03-31 | $1.31B | — | — | $130.15M | — |
| 2013-12-31 | $1.32B | — | — | $130.15M | — |
| 2013-09-30 | $1.32B | — | — | $135.15M | — |
| 2013-06-30 | $1.3B | — | — | $140.15M | — |
| 2013-03-31 | $1.25B | — | — | $140.15M | — |
| 2012-12-31 | $1.26B | — | — | $140.16M | — |
| 2012-09-30 | $1.27B | — | — | $140.16M | — |
| 2012-06-30 | $1.27B | — | — | $130.16M | — |
| 2012-03-31 | $1.27B | — | — | $130.16M | — |
| 2011-12-31 | $1.22B | — | — | $130.16M | — |
| 2011-09-30 | $1.28B | — | — | $120.16M | — |
| 2011-06-30 | $1.26B | — | — | $130.17M | — |
| 2011-03-31 | $1.28B | — | — | $130.17M | — |
| 2010-12-31 | $1.24B | — | — | $130.17M | — |
| 2010-09-30 | $1.22B | — | — | $130.17M | — |
| 2010-06-30 | $1.18B | — | — | $110.17M | — |
| 2010-03-31 | $1.19B | — | — | $100.18M | — |
| 2009-12-31 | $1.18B | — | — | $149.6M | — |