Complete source-backed total liabilities history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.12B | $237.7M | $98.24M | $814.05M | $22.05M |
| 2026-03-31 | $1.16B | $259.35M | $81.69M | $813.04M | $37.91M |
| 2025-12-31 | $1.2B | $269.23M | $92.51M | $833.58M | $44.06M |
| 2025-09-30 | $1.19B | $243.73M | $74.39M | $833.03M | $52.65M |
| 2025-06-30 | $1.16B | $225.61M | $64.77M | $832.51M | $39.85M |
| 2025-03-31 | $1.16B | $192.17M | $67.38M | $832.04M | $66.02M |
| 2024-12-31 | $1.16B | $182.03M | $67.23M | $831.58M | $78.12M |
| 2024-09-30 | $758.01M | $97.01M | $26.45M | $583.86M | $9.13M |
| 2024-06-30 | $750.67M | $87.37M | $25.27M | $585.06M | $8.77M |
| 2024-03-31 | $746.51M | $79.87M | $22.82M | $586.27M | $8.59M |
| 2023-12-31 | $740.81M | $72M | $16.09M | $587.5M | $8.27M |
| 2023-09-30 | $733.75M | $62.5M | $15.33M | $588.73M | $8.03M |
| 2023-06-30 | $736.3M | $62.41M | $17.35M | $590.05M | $7.88M |
| 2023-03-31 | $847.38M | $73.39M | $14.49M | $688.99M | $7.73M |
| 2022-12-31 | $861.4M | $84.37M | $13.65M | $690.17M | $7.61M |
| 2022-09-30 | $856.93M | $77.94M | $18.41M | $691.34M | $7.52M |
| 2022-06-30 | $869.19M | $91.67M | $20.66M | $692.48M | $7.29M |
| 2022-03-31 | $966.32M | $188.3M | $18.12M | $693.62M | $7.33M |
| 2021-12-31 | $967.84M | $188.52M | $17.2M | $694.76M | $7.24M |
| 2021-09-30 | $1B | $220.4M | $13.97M | $695.89M | $9.38M |
| 2021-06-30 | $929.32M | $188.12M | $14.73M | $697.04M | $9.57M |
| 2021-03-31 | $1.32B | $109.22M | $11.32M | $1.16B | $9.84M |
| 2020-12-31 | $1.31B | $438.14M | $11.01M | $827.97M | $10.58M |
| 2020-09-30 | $1.63B | $455.89M | $6.06M | $1.13B | $10.9M |
| 2020-06-30 | $1.63B | $291.61M | $41.41M | $1.12B | $53.35M |
| 2020-03-31 | $1.68B | $271.42M | $36M | $1.12B | $53.79M |
| 2019-12-31 | $1.61B | $252.64M | $5.5M | $1.1B | $7.53M |
| 2019-09-30 | $1.66B | $283.73M | $25.52M | $1.1B | $53.77M |
| 2019-06-30 | $1.65B | $270.1M | $29.62M | $1.09B | $48.49M |
| 2019-03-31 | $1.58B | $271.26M | $27.86M | $1.03B | $47.56M |
| 2018-12-31 | $1.53B | $299.69M | $23.86M | $1.02B | $80.19M |
| 2018-09-30 | $1.51B | $278.75M | $31.91M | $1.02B | $83.12M |
| 2018-06-30 | $1.53B | $308.2M | $37.26M | $1.01B | $83.89M |
| 2018-03-31 | $1.49B | $272.84M | $42.15M | $1.01B | $87.55M |
| 2017-12-31 | $1.59B | $316.28M | $27.13M | $1B | $134.66M |
| 2017-09-30 | $1.52B | $269.11M | $23.85M | $995.55M | $123.2M |
| 2017-06-30 | $1.39B | $268.32M | $29.47M | $880.37M | $118.83M |
| 2017-03-31 | $1.35B | $235.53M | $37.89M | $875.2M | $113.3M |
| 2016-12-31 | $1.29B | $251.06M | $31.69M | $800.72M | $98.93M |
| 2016-09-30 | $1.24B | $214.35M | $30.95M | $796.2M | $87.88M |
| 2016-06-30 | $1.2B | $177.74M | $22.88M | $790.95M | $83.36M |
| 2016-03-31 | $939.03M | $179.5M | $26.11M | $546.27M | $73.71M |
| 2015-12-31 | $938.16M | $197.58M | $28.19M | $542.57M | $68.85M |
| 2015-09-30 | $912.66M | $171.23M | $27.15M | $566.75M | $59.85M |
| 2015-06-30 | $876.26M | $159.1M | $19.89M | $564.51M | $45.05M |
| 2015-03-31 | $850.4M | $148.29M | $21.86M | $562.72M | $40.87M |
| 2014-12-31 | $558.59M | $151.49M | $41.03M | $290.63M | $26.08M |
| 2014-09-30 | $526.07M | $129.9M | $28.43M | $304.66M | $18.13M |
| 2014-06-30 | $427.23M | $111.08M | $21.38M | $232.28M | $16.15M |
| 2014-03-31 | $414.12M | $99.82M | $16.43M | $233.95M | $16.25M |
| 2013-12-31 | $418.81M | $109.97M | $22.25M | $235.63M | $14.44M |
| 2013-09-30 | $399.72M | $93.12M | $15.21M | $237.3M | $3.91M |
| 2012-12-31 | $263.51M | $79.31M | $16.69M | $131.45M | $7.76M |