Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.3B | $887.55M | $37.77M | — | $9.53M |
| 2026-03-31 | $1.33B | $908.04M | $48.54M | — | $11.41M |
| 2025-12-31 | $1.44B | $1.16B | $56.09M | — | $13.5M |
| 2025-09-30 | $808.11M | $578.69M | $40.73M | — | $12.21M |
| 2025-09-27 | $387.33M | $387.33M | $0.00 | — | $0.00 |
| 2025-06-30 | $792.03M | $558.99M | $43.64M | — | $14.29M |
| 2025-03-31 | $826.51M | $588.45M | $50.97M | — | $17.85M |
| 2024-12-31 | $896.65M | $515.32M | $67.84M | — | $15.99M |
| 2024-09-30 | $880.07M | $511.68M | $60.49M | — | $1.67M |
| 2024-06-30 | $854.62M | $464.96M | $37.94M | — | $1.67M |
| 2024-03-31 | $907.54M | $489.52M | $52.59M | — | $1.64M |
| 2023-12-31 | $948.82M | $517.35M | $74.31M | — | $1.64M |
| 2023-09-30 | $887.04M | $451.26M | $60.49M | — | $135,000.00 |
| 2023-06-30 | $830.14M | $391.23M | $49.25M | — | $3.4M |
| 2023-03-31 | $860.2M | $423.79M | $62.08M | — | $2.48M |
| 2022-12-31 | $874.44M | $438.75M | $66.95M | — | $1.57M |
| 2022-09-30 | $806.48M | $355.5M | $73.6M | — | $18.96M |
| 2022-06-30 | $760.19M | $319.9M | $53.1M | — | $8.57M |
| 2022-03-31 | $767.51M | $327.56M | $50.47M | — | $8.56M |
| 2021-12-31 | $698.9M | $337.3M | $55.77M | — | $0.00 |
| 2021-09-30 | $572.92M | $251.38M | $52.63M | — | — |
| 2021-06-30 | $536.46M | $218.19M | $32.66M | — | $21,000.00 |
| 2021-03-31 | $517.54M | $204.75M | $22.68M | — | — |
| 2020-12-31 | $236.4M | $227.31M | $31.16M | — | $128,000.00 |
| 2020-09-30 | $290.38M | $247.08M | $61.68M | — | — |
| 2020-06-30 | $422.29M | $308.11M | — | $19.2M | — |
| 2020-03-31 | $125.41M | $41.6M | $3.41M | $55.13M | — |
| 2019-12-31 | $145.05M | $67.44M | $36.37M | $43.98M | — |
| 2019-09-30 | $138.62M | $69.43M | $33.74M | $32.79M | — |
| 2019-06-30 | $46.42M | $13.61M | $2.62M | — | — |
| 2019-03-31 | $48.8M | $14.93M | $2.65M | — | — |
| 2018-12-31 | $53.55M | $18.55M | $2.48M | — | — |
| 2018-09-30 | — | $18.49M | $2.32M | — | — |
| 2018-06-30 | — | $4.1M | — | — | — |
| 2018-03-31 | — | $3.19M | — | — | — |
| 2017-12-31 | $3.19M | $3.19M | $112,000.00 | — | — |
| 2017-09-30 | — | $2.77M | — | — | — |
| 2017-06-30 | — | $1.92M | — | — | — |
| 2017-03-31 | — | $5.08M | — | — | — |
| 2016-12-31 | — | $14.55M | — | — | — |
| 2016-09-30 | — | $9.48M | $160,000.00 | — | — |
| 2016-06-30 | — | $9.49M | $44,000.00 | — | — |
| 2016-03-31 | — | $8.06M | $30,000.00 | — | — |
| 2015-12-31 | — | $5.69M | $22,000.00 | — | — |
| 2015-09-30 | $2.24M | $2.24M | $42,876.00 | — | — |
| 2015-06-30 | $1.3M | $1.3M | $144,146.00 | — | — |
| 2015-03-31 | $1.08M | $1.08M | $55,256.00 | — | — |
| 2014-12-31 | $519,806.00 | $519,806.00 | $17,328.00 | — | — |
| 2014-09-30 | $708,557.00 | $558,557.00 | $190,508.00 | — | — |
| 2014-06-30 | $556,337.00 | $406,337.00 | $41,476.00 | — | — |
| 2014-03-31 | $583,953.00 | $433,953.00 | $68,806.00 | — | — |
| 2013-12-31 | $407,643.00 | $407,643.00 | $92,496.00 | — | — |
| 2013-09-30 | $230,385.00 | $230,385.00 | — | — | — |
| 2013-06-30 | — | $204,153.00 | — | — | — |
| 2013-03-31 | $219,934.00 | $219,934.00 | — | — | — |
| 2012-12-31 | $247,015.00 | $247,015.00 | — | — | — |
| 2012-09-30 | $236,743.00 | $236,743.00 | — | — | — |
| 2012-06-30 | $222,862.00 | $222,862.00 | — | — | — |
| 2011-12-31 | $207,022.00 | $207,022.00 | — | — | — |