Complete source-backed total liabilities history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.39B | $880.96M | $43.86M | $335.17M | $4.42M |
| 2026-03-31 | $1.5B | $983.44M | $62.51M | $338.73M | $4.78M |
| 2025-12-31 | $1.48B | $961.34M | $52.58M | $347.49M | $4.76M |
| 2025-09-30 | $1.52B | $984.88M | $56.38M | $356.24M | $5.15M |
| 2025-06-30 | $1.54B | $991.15M | $44.5M | $365.07M | $6.8M |
| 2025-03-31 | $1.67B | $1.14B | $44.57M | $339.05M | $7.1M |
| 2024-12-31 | $1.63B | $1.09B | $35.53M | $347.29M | $7.55M |
| 2024-09-30 | $1.62B | $1.07B | $54.48M | $355.91M | $8.93M |
| 2024-06-30 | $1.62B | $1.05B | $45.58M | $364.14M | $13.6M |
| 2024-03-31 | $1.69B | $1.05B | $61.34M | $372.62M | $87.92M |
| 2023-12-31 | $1.59B | $940.01M | $43.96M | $380.97M | $87.47M |
| 2023-09-30 | $1.5B | $847.05M | $71.71M | $389.23M | $85.89M |
| 2023-06-30 | $1.48B | $819.96M | $47.2M | $399.23M | $84.54M |
| 2023-03-31 | $1.47B | $813.37M | $44.6M | $407.34M | $83.31M |
| 2022-12-31 | $1.3B | $649.2M | $43.37M | $415.26M | $75.04M |
| 2022-09-30 | $570.11M | $412.77M | $34.34M | $45.3M | $6.97M |
| 2022-06-30 | $577.33M | $412.57M | $56.53M | $45.83M | $8.35M |
| 2022-03-31 | $531.46M | $369.89M | $37.86M | $45.75M | $7.29M |
| 2021-12-31 | $541.78M | $379.92M | $27.24M | $46.62M | $7.17M |
| 2021-09-30 | $412.93M | $251.09M | $25.74M | $47.5M | $8.12M |
| 2021-06-30 | $383.32M | $221.57M | $28.74M | $48.37M | $8.13M |
| 2021-03-31 | $401.82M | $240.18M | $23.28M | $49.44M | $7.43M |
| 2020-12-31 | $482.31M | $321.18M | $22.38M | $50.12M | $6.87M |
| 2020-09-30 | $319.92M | $272.53M | $37.34M | $7.34M | $2.06M |
| 2020-06-30 | $310.94M | $271.63M | $39.44M | $0.00 | $833,000.00 |
| 2020-03-31 | $486.03M | $446.44M | $15.26M | $0.00 | $1.13M |
| 2019-12-31 | $454.66M | $414.78M | $18.16M | $0.00 | $1.15M |
| 2019-09-30 | $415.26M | $412.89M | $33.67M | $0.00 | $1.23M |
| 2019-06-30 | $385.62M | $383.06M | $31.6M | $0.00 | $1.27M |
| 2019-03-31 | $380.54M | $379.58M | $11.63M | $0.00 | — |
| 2018-12-31 | $334.26M | $333.42M | $11.84M | $0.00 | — |
| 2018-09-30 | $287.45M | $286.02M | $23.13M | $0.00 | $1.43M |
| 2018-06-30 | $314.29M | $311.79M | $20.77M | $0.00 | — |
| 2018-03-31 | $371.22M | $368.18M | $17.91M | $0.00 | — |
| 2017-12-31 | $367.45M | $364.67M | $10.37M | $0.00 | — |
| 2017-09-30 | $337.79M | $334.69M | $26.43M | $0.00 | — |
| 2017-06-30 | $326.52M | $323.27M | $25.63M | $0.00 | — |
| 2017-03-31 | $352.34M | $347.7M | $24.93M | $0.00 | — |
| 2016-12-31 | $270.6M | $268.19M | $9.48M | $0.00 | — |
| 2016-09-30 | $234.22M | $231.88M | $9.6M | $0.00 | — |
| 2016-06-30 | $244.17M | $241.71M | $19.34M | $0.00 | — |
| 2016-03-31 | $288.89M | $288.24M | $27M | $0.00 | — |
| 2015-12-31 | $225.48M | $224.86M | $8.68M | $0.00 | — |
| 2015-09-30 | $183.98M | $183.39M | $13.51M | $0.00 | — |
| 2015-06-30 | $185.71M | $185.28M | $11.54M | $0.00 | — |
| 2015-03-31 | $215.46M | $215.11M | $11.93M | $0.00 | — |
| 2014-12-31 | $190.78M | $190.36M | $4.62M | $0.00 | — |
| 2014-09-30 | $163.39M | $162.83M | $7.82M | $0.00 | — |
| 2014-06-30 | $178.53M | $177.92M | $13.37M | $0.00 | — |
| 2014-03-31 | $204.53M | $204.13M | $9.77M | $0.00 | — |
| 2013-12-31 | $156.89M | $156.45M | $4.13M | $0.00 | — |
| 2013-09-30 | $160.09M | $159.62M | $7.47M | $0.00 | — |
| 2013-06-30 | $196.06M | $195.34M | $9.83M | $0.00 | — |
| 2013-03-31 | $192.68M | $190.87M | $8.25M | $0.00 | — |
| 2012-12-31 | $165.07M | $163.22M | $5.78M | $0.00 | — |
| 2012-09-30 | $164.18M | $160.87M | $8.46M | $0.00 | — |
| 2012-06-30 | $159.56M | $155.14M | $9.14M | $0.00 | — |
| 2012-03-31 | $168.44M | $164.14M | $8.92M | — | — |
| 2011-12-31 | $170.94M | $165.62M | $5.17M | — | — |
| 2011-09-30 | $168.13M | $162.23M | $8.64M | — | — |
| 2011-06-30 | $158.05M | $151.84M | $10.96M | — | $6.21M |
| 2010-09-30 | $134.73M | $130.98M | $7M | — | $3.75M |