Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $671.75M | $390.11M | $21.19M | $261.39M | $18.37M |
| 2026-03-31 | $658.33M | $374.36M | $8.3M | $262.4M | $19.04M |
| 2025-12-31 | $712.8M | $383.91M | $8.69M | $309.16M | $16.53M |
| 2025-09-30 | $667.56M | $336.52M | $9.16M | — | $17.18M |
| 2025-06-30 | $596.08M | $359.51M | $10.61M | — | $18.69M |
| 2025-03-31 | $562.5M | $349.49M | $10.5M | — | $16.76M |
| 2024-12-31 | $571.64M | $305.43M | $11.31M | $246.01M | $16.6M |
| 2024-09-30 | $507.8M | $264.25M | $12.75M | — | $14.97M |
| 2024-06-30 | $532.43M | $289.87M | $10.82M | — | $14.22M |
| 2024-03-31 | $539.1M | $297.31M | $8.89M | — | $13.48M |
| 2023-12-31 | $611.27M | $369.15M | $15.02M | — | $13.26M |
| 2023-09-30 | $573.13M | $327.42M | $10.48M | — | $16.57M |
| 2023-06-30 | $612.06M | $364.16M | $20.12M | — | $17M |
| 2023-03-31 | $675.12M | $425.81M | $27.54M | — | $17.48M |
| 2022-12-31 | $784.26M | $531.44M | $59.57M | — | $18.59M |
| 2022-09-30 | $791.86M | $522.13M | $35.2M | — | $30.55M |
| 2022-06-30 | $794.37M | $493.94M | $27.9M | — | $31.53M |
| 2022-03-31 | $884.31M | $579.28M | $29.16M | — | $30.58M |
| 2021-12-31 | $947.59M | $630.99M | $22.17M | — | $34.45M |
| 2021-09-30 | $938.37M | $608.31M | $36.67M | — | $40.66M |
| 2021-06-30 | $1.05B | $712.75M | $39.94M | — | $42.6M |
| 2021-03-31 | $1.34B | $766.89M | $38.61M | — | $44M |
| 2020-12-31 | $1.3B | $938.99M | $33.03M | — | $44.43M |
| 2020-09-30 | $1.25B | $881.36M | $42.21M | — | $50.1M |
| 2020-06-30 | $1.25B | $886.9M | $45.14M | — | $47.75M |
| 2020-03-31 | $1.09B | $729.22M | $26.06M | — | $39.67M |
| 2019-12-31 | $1.19B | $821.55M | $20.42M | — | $44.99M |
| 2019-09-30 | $1.07B | $688.77M | $21.49M | — | $14.12M |
| 2019-06-30 | $1.13B | $749.7M | $26.97M | — | $16.82M |
| 2019-03-31 | $1.16B | $794.1M | $25.31M | — | $18.04M |
| 2018-12-31 | $1.26B | $957.17M | $38.36M | — | $9.54M |
| 2018-09-30 | $1.07B | $771.16M | $16.81M | — | $9.61M |
| 2018-06-30 | $1.22B | $918.77M | $23.03M | — | $10.64M |
| 2018-03-31 | $1.15B | $857.89M | $23.4M | — | $40.25M |
| 2017-12-31 | $1.43B | $1.13B | $31.97M | — | $10.37M |
| 2017-09-30 | $1.24B | $948.76M | $25.95M | — | $37.33M |
| 2017-06-30 | $1.24B | $953.41M | $18.39M | — | $36.3M |
| 2017-03-31 | $1.27B | $992.03M | $18.81M | — | $40.06M |
| 2016-12-31 | $1.5B | $1.21B | $28.55M | — | $38.3M |
| 2016-09-30 | $1.28B | $984.47M | $21.83M | — | $37.13M |
| 2016-06-30 | $1.38B | $1.08B | $17.57M | — | $45.44M |
| 2016-03-31 | $1.23B | $1.1B | $21.97M | — | $44.59M |
| 2015-12-31 | $1.33B | $1.2B | $24.59M | — | $36.09M |
| 2015-09-30 | $1.43B | $1.28B | $15.5M | — | $14.43M |
| 2015-06-30 | $1.23B | $1.09B | $16.27M | — | $7.91M |
| 2015-03-31 | $1.39B | $1.26B | $17.54M | — | $10.56M |
| 2014-12-31 | $1.46B | $1.29B | $13.82M | — | $24.01M |
| 2014-09-30 | $1.34B | $1.18B | $25.85M | — | $30.04M |
| 2014-06-30 | $1.41B | $1.25B | $31M | — | $148.55M |
| 2014-03-31 | $1.46B | $1.3B | $45.52M | — | $147.2M |
| 2013-12-31 | $1.33B | $1.19B | $27.57M | — | $7.6M |
| 2013-09-30 | $1.14B | $1.02B | $33.68M | — | $105.53M |
| 2013-06-30 | $1.19B | $1.06B | $35.5M | — | $100.91M |
| 2013-03-31 | $1.22B | $1.1B | $40.9M | — | $97.79M |
| 2012-12-31 | $1.29B | $1.17B | $59.87M | — | $100.07M |
| 2012-09-30 | $1.23B | $1.13B | $60.02M | — | $74.64M |
| 2012-06-30 | $1.2B | $1.1B | $60.36M | — | $74.77M |
| 2012-03-31 | $1.15B | $1.07B | $40.37M | — | $75.19M |
| 2011-12-31 | $1.07B | $995.16M | $40.92M | — | $70.77M |
| 2010-12-31 | $372,040.00 | $370,419.00 | $57,543.00 | — | $1,017.00 |