Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $610.24M | $233.68M | $78.77M | $154.59M | — |
| 2026-03-31 | $618.99M | $237.94M | $72.22M | $154.42M | — |
| 2025-12-31 | $642.41M | $257.02M | $66.08M | $154.25M | — |
| 2025-09-30 | $564.82M | $194.35M | $46.21M | $154.09M | — |
| 2025-06-30 | $565.12M | $185.63M | $62.13M | $153.93M | — |
| 2025-03-31 | $547.13M | $174.35M | $57.25M | $153.77M | $48.77M |
| 2024-12-31 | $500.7M | $170.43M | $40.18M | $153.61M | $0.00 |
| 2024-09-30 | $493.62M | $167.33M | $45.11M | $153.46M | — |
| 2024-06-30 | $512.47M | $174.34M | $65.51M | $153.31M | — |
| 2024-03-31 | $500.39M | $163.04M | $43.18M | $153.17M | $0.00 |
| 2023-12-31 | $482.61M | $147.67M | $36.25M | $153.02M | $0.00 |
| 2023-09-30 | $474.04M | $143.96M | $44.02M | $152.88M | $27.86M |
| 2023-06-30 | $582.79M | $124.15M | $32.77M | $295.31M | $27.73M |
| 2023-03-31 | $572.7M | $127.72M | $29.75M | $295.05M | $27.82M |
| 2022-12-31 | $580.58M | $153.12M | $39.03M | $302.59M | $500,000.00 |
| 2022-09-30 | $587.65M | $162.95M | $51.89M | $303.92M | $36.17M |
| 2022-06-30 | $607.86M | $144.47M | $46.88M | $340.36M | $35.02M |
| 2022-03-31 | $624.74M | $155.68M | $60.45M | $340.08M | $35.11M |
| 2021-12-31 | $592.23M | $122.13M | $33.83M | $339.81M | $1.84M |
| 2021-09-30 | $609.24M | $134.39M | $39.14M | $340.49M | $37.21M |
| 2021-06-30 | $648.92M | $130.67M | $48.03M | $380.29M | $37.18M |
| 2021-03-31 | $679.69M | $160.96M | $65.34M | $380.1M | $37.22M |
| 2020-12-31 | $668.7M | $170.32M | $59.11M | $379.91M | $2.26M |
| 2020-09-30 | $631.3M | $139.28M | $50M | $379.72M | $32.28M |
| 2020-06-30 | $622.23M | $131.15M | $55.81M | $379.54M | $31.82M |
| 2020-03-31 | $654.05M | $132.73M | $54.62M | $409.36M | $31.55M |
| 2019-12-31 | $578.68M | $128.95M | $46.44M | $339.19M | $1.2M |
| 2019-09-30 | $603.65M | $150.18M | $50.82M | $339.02M | $26.36M |
| 2019-06-30 | $577.82M | $121.26M | $36.47M | $338.85M | $26.19M |
| 2019-03-31 | $580.94M | $121.5M | $42.22M | $338.7M | $61.09M |
| 2018-12-31 | $682.43M | $124.43M | $33.59M | $468.23M | $5.51M |
| 2018-09-30 | $734.42M | $134.75M | $37.08M | $466.08M | $34.17M |
| 2018-06-30 | $714.91M | $115.69M | $40.12M | $465.86M | $35.08M |
| 2018-03-31 | $716.7M | $120.04M | $31M | $465.55M | $33.99M |
| 2017-12-31 | $580.29M | $108.22M | $28.08M | $342.95M | $2.56M |
| 2016-12-31 | $194.66M | $64.64M | $6.04M | $3.73M | $1.15M |