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 | $2.43B | $344.44M | $23.61M | $1.94B | $102.68M |
| 2026-03-31 | $2.45B | $363.21M | $14.1M | $1.94B | $106.45M |
| 2025-12-31 | $2.48B | $177.09M | $20.9M | $2.14B | $113.86M |
| 2025-09-30 | $1.72B | $837.23M | $15.36M | $800.07M | $71.8M |
| 2025-06-30 | $1.72B | $134.28M | $18.69M | $1.51B | $77.77M |
| 2025-03-31 | $1.71B | $150.38M | $20.07M | $1.51B | $56.44M |
| 2024-12-31 | $1.7B | $139.1M | $10.25M | $1.51B | $54.76M |
| 2024-09-30 | $1.67B | $108.82M | $12.4M | $1.5B | $40.41M |
| 2024-06-30 | $1.68B | $133.36M | $15.43M | $1.5B | $30.51M |
| 2024-03-31 | $1.66B | $131.64M | $13.33M | $1.5B | $31.2M |
| 2023-12-31 | $1.65B | $112.49M | $11.82M | $1.5B | $37.72M |
| 2023-09-30 | $1.64B | $115.19M | $19.32M | $1.5B | $28.42M |
| 2023-06-30 | $1.66B | $116.39M | $10.12M | $1.5B | $30.88M |
| 2023-03-31 | $1.63B | $91.92M | $8.7M | $1.49B | $29.57M |
| 2022-12-31 | $1.67B | $130.79M | $17.69M | $1.49B | $32.69M |
| 2022-09-30 | — | $109.38M | $18.17M | $1.49B | $5.42M |
| 2022-06-30 | — | $199.51M | $12.23M | $1.15B | $5.55M |
| 2022-03-31 | — | $111.69M | $1.27M | $788.1M | $171,000.00 |
| 2021-12-31 | — | $117.15M | $1.54M | $787.26M | $544,000.00 |
| 2021-09-30 | — | $113.15M | $3.32M | $786.45M | $1.61M |
| 2021-06-30 | — | $114.25M | $4.56M | $785.57M | $2.27M |
| 2021-03-31 | — | $107.42M | $535,000.00 | $784.73M | $2.81M |
| 2020-12-31 | — | $421.39M | $1.93M | $0.00 | $3.47M |
| 2020-09-30 | — | $26.98M | $433,000.00 | $393.63M | $3.79M |
| 2020-06-30 | — | $26.07M | $4.07M | $390.08M | $4.63M |
| 2020-03-31 | — | $42M | $8.32M | $386.57M | $5.1M |
| 2019-12-31 | — | $85.64M | $6.43M | $383.05M | $4.18M |
| 2019-09-30 | — | $108.04M | $4.31M | $9.31M | $6.41M |
| 2019-06-30 | — | $135.42M | $12.47M | $14.08M | $6.53M |
| 2019-03-31 | — | $138.66M | $4.09M | $18.74M | $7.15M |
| 2018-12-31 | — | $149.36M | $4.08M | $34.87M | $2.12M |
| 2018-09-30 | — | $139.12M | $3.33M | $57.94M | $2.2M |
| 2018-06-30 | — | $132.43M | $6.19M | $79.08M | $2.31M |
| 2018-03-31 | — | $119.22M | $3.63M | $102.7M | $2.48M |
| 2017-12-31 | — | $131.33M | $7.95M | $125.14M | $814,000.00 |
| 2017-09-30 | — | $102.05M | $4.15M | $145.42M | $540,000.00 |
| 2017-06-30 | — | $82.62M | $5.65M | $165.52M | $710,000.00 |
| 2017-03-31 | — | $61.71M | $3.08M | $184.43M | $326,000.00 |
| 2016-12-31 | — | $54.59M | $3.58M | $199.23M | $358,000.00 |
| 2016-09-30 | — | $52.66M | $4.64M | $199.8M | $1.18M |
| 2016-06-30 | — | $38.89M | $3.65M | $204.85M | $600,000.00 |
| 2016-03-31 | — | $64.22M | $6.21M | $168.6M | $3.91M |
| 2015-12-31 | — | $62.46M | $4.5M | $27.97M | $4.44M |
| 2015-09-30 | — | $44.85M | $4.44M | $34.09M | $3.75M |
| 2015-06-30 | — | $35.04M | $4.14M | $40.1M | $3.43M |
| 2015-03-31 | — | $26.21M | $3.3M | $45.99M | $3.13M |
| 2014-12-31 | — | $24.33M | $3M | $49.86M | $3.17M |
| 2014-09-30 | — | $34.59M | $4.34M | $39.76M | $2.76M |
| 2014-06-30 | — | $31.72M | $3.91M | $43.61M | $2.85M |
| 2014-03-31 | — | $36.36M | $8.66M | $47.39M | $2.34M |
| 2013-12-31 | — | $24.9M | $3.14M | $49.77M | $1.36M |
| 2013-09-30 | — | $39.62M | $5.59M | $23.78M | $921,460.00 |
| 2013-06-30 | — | $32.83M | $7.48M | $26.08M | $678,700.00 |
| 2013-03-31 | — | $19.75M | $2.88M | $28.32M | $436,849.00 |
| 2012-12-31 | — | $18.95M | $2.27M | $29.66M | $0.00 |
| 2012-09-30 | — | $21.04M | $3.53M | — | — |
| 2012-06-30 | — | $16.15M | $2.09M | — | — |
| 2012-03-31 | — | $16.68M | $3.01M | — | — |
| 2011-12-31 | — | $17.3M | $7.56M | $0.00 | — |
| 2011-09-30 | — | $13.79M | $1.22M | — | — |
| 2011-06-30 | — | $31.54M | $1.73M | — | — |
| 2010-12-31 | — | $15.34M | $3.82M | — | — |