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 | $2.15B | $299.91M | — | $307.39M | $462.53M |
| 2026-03-31 | $2.03B | $253.51M | — | $432.16M | $457.02M |
| 2025-12-31 | $1.97B | $205.49M | — | $451.95M | $451.62M |
| 2025-09-30 | $1.8B | $158.39M | — | $485.08M | $425.07M |
| 2025-06-30 | $1.55B | $129.24M | — | $468.8M | $425.52M |
| 2025-03-31 | $1.38B | $129.05M | — | $471.99M | $423.46M |
| 2024-12-31 | $1.35B | $141.49M | — | $476.82M | $418.62M |
| 2024-09-30 | — | $116.85M | — | $359.76M | $18.3M |
| 2024-06-30 | — | $138.34M | — | $358.53M | $17.65M |
| 2024-03-31 | — | $135.68M | — | $364.12M | $10.11M |
| 2023-12-31 | $545.33M | $175.91M | $2.03M | $325.7M | $11.27M |
| 2023-09-30 | — | $184.66M | $3.63M | $307.13M | $3.92M |
| 2023-06-30 | — | $173.78M | $3.02M | $306.79M | $3.87M |
| 2023-03-31 | — | $162.69M | $10.75M | $182.24M | $3.88M |
| 2022-12-31 | — | $197.08M | $3.84M | $132.12M | $4M |
| 2022-09-30 | — | $146.94M | $1.87M | $262.18M | $4.39M |
| 2022-06-30 | — | $139.98M | $2.55M | $257.45M | $7.88M |
| 2022-03-31 | — | $103.68M | $7.99M | $246.76M | $7.05M |
| 2021-12-31 | — | $61.57M | $6.25M | $237.93M | $7.89M |
| 2021-09-30 | — | $81M | $9.83M | $286.88M | $10.3M |
| 2021-06-30 | — | $60.62M | $7.57M | $313.42M | $4.13M |
| 2021-03-31 | — | $114.02M | $5.37M | $335.63M | $3.35M |
| 2020-12-31 | — | $114.22M | $2.92M | $326.59M | $7.22M |
| 2020-09-30 | — | $107.18M | $4.84M | $330.07M | $3.03M |
| 2020-06-30 | — | $100.69M | $4.71M | $324.23M | $2.71M |
| 2020-03-31 | — | $57.97M | $4.14M | $356.04M | $2.75M |
| 2019-12-31 | — | $63.06M | $8.02M | $464.18M | $3.07M |
| 2019-09-30 | — | $169.01M | $5.02M | $402.47M | $2.73M |
| 2019-06-30 | — | $170.96M | $7.08M | $392.71M | $2.9M |
| 2019-03-31 | — | $169.29M | $6.21M | $374.04M | $3.26M |
| 2018-12-31 | — | $159.68M | $7M | $367.2M | $3.37M |
| 2018-09-30 | — | $162.55M | $9.53M | $407.62M | $3.93M |
| 2018-06-30 | — | $151.88M | $6.99M | $400.73M | $4.09M |
| 2018-03-31 | — | $166.45M | $5.63M | $441.31M | $5.59M |
| 2017-12-31 | — | $160.32M | $6.05M | $434.65M | $5.97M |
| 2017-09-30 | — | $184.64M | $6.28M | $466.67M | $6.32M |
| 2017-06-30 | — | $223.67M | $7.62M | $459.97M | $5.83M |
| 2017-03-31 | — | $176.11M | $6.21M | $507.5M | $6.19M |
| 2016-12-31 | — | $172.45M | $7.5M | $500.52M | $5.89M |
| 2016-09-30 | — | $120M | $6.57M | $547.31M | $5.48M |
| 2016-06-30 | — | $116.04M | $6.04M | $540.35M | $11.93M |
| 2016-03-31 | — | $110.93M | $6.14M | $555.02M | $11.55M |
| 2015-12-31 | — | $107.03M | $8.12M | $548.29M | $10.91M |
| 2015-09-30 | — | $103.65M | $9.65M | $618.84M | $11M |
| 2015-06-30 | — | $90.23M | $5.47M | $609.43M | $11.77M |
| 2015-03-31 | — | $79.05M | $5.01M | $626.65M | $11.23M |
| 2014-12-31 | — | $79.24M | $6.92M | $623.64M | $12.21M |
| 2014-09-30 | — | $90.2M | $12.2M | $623.77M | $13.99M |
| 2014-06-30 | — | $87.29M | $12.37M | $624.82M | $14.82M |
| 2014-03-31 | — | $179.06M | $13.39M | $660.21M | $14.75M |
| 2013-12-31 | — | $140.04M | $14.63M | $665.24M | $13.7M |
| 2013-09-30 | — | $142.64M | $26.44M | $675.69M | $15.41M |
| 2013-06-30 | — | $730.08M | $34.85M | $127.11M | $14.76M |
| 2013-03-31 | — | $770.14M | $32.57M | $97.74M | $16.8M |
| 2012-12-31 | — | $761.16M | $35.69M | $95.16M | $15.88M |
| 2012-09-30 | — | $762.87M | $42.76M | $90.2M | $17.36M |
| 2012-03-31 | — | $80.02M | $31.19M | $732.73M | $18.34M |
| 2011-12-31 | — | $91.58M | $47.81M | $723.89M | $17.44M |
| 2011-09-30 | — | $100.17M | $32.44M | $701.17M | $16.9M |
| 2010-12-31 | — | $91.25M | $26.43M | $664.54M | $23.13M |