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 | $1.04B | $941.73M | — | — | $14.16M |
| 2026-03-31 | $916.79M | $833.03M | — | $0.00 | $3.89M |
| 2025-12-31 | $693.17M | $615.63M | — | $0.00 | $5M |
| 2025-09-30 | $707.7M | $633.43M | — | $0.00 | $5.55M |
| 2025-06-30 | $647.3M | $546.57M | — | $20M | $10.32M |
| 2025-03-31 | $618.03M | $538.19M | — | $0.00 | $10.79M |
| 2024-12-31 | $572.63M | $502.98M | — | $0.00 | $11.53M |
| 2024-09-30 | $591.92M | $522.55M | — | $0.00 | $12.24M |
| 2024-06-30 | $548.9M | $474.19M | — | $0.00 | $12.66M |
| 2024-03-31 | $506.2M | $434.23M | — | $0.00 | $11M |
| 2023-12-31 | $498.41M | $421.91M | — | $0.00 | $11.85M |
| 2023-09-30 | $481.66M | $400.57M | — | $0.00 | $16.95M |
| 2023-06-30 | $440.12M | $370.22M | — | $0.00 | $14.53M |
| 2023-03-31 | $454.74M | $372.97M | — | $14.17M | $30.92M |
| 2022-12-31 | $485.53M | $376.89M | — | $42M | $27.88M |
| 2022-09-30 | $544.23M | $401.89M | — | $81.63M | $12.68M |
| 2022-06-30 | $504.54M | $366.76M | — | $95.86M | $13.97M |
| 2022-03-31 | $455.73M | $347.3M | — | $69.5M | $10.56M |
| 2021-12-31 | $404.7M | $298.79M | — | $67.83M | $10.56M |
| 2021-09-30 | $396.08M | $311.6M | — | $39.75M | $16.08M |
| 2021-06-30 | $364.37M | $289.51M | — | $30.58M | $15.54M |
| 2021-03-31 | $293.49M | $251.59M | — | $140,000.00 | $14.84M |
| 2020-12-31 | $301.32M | $249M | — | $14.5M | $13.91M |
| 2020-09-30 | $275.41M | $242.45M | — | $217,000.00 | $12.22M |
| 2020-06-30 | $251.85M | $222.78M | — | $256,000.00 | $7.17M |
| 2020-03-31 | $265.69M | $210.81M | — | $28.99M | $2.45M |
| 2019-12-31 | $212.18M | $185.93M | — | $319,000.00 | $2.21M |
| 2019-09-30 | $195.72M | $193.47M | — | $299,000.00 | $1.95M |
| 2019-06-30 | $198.11M | $186.27M | — | $9.92M | $1.93M |
| 2019-03-31 | $185.96M | $162.64M | — | $19.67M | $3.66M |
| 2018-12-31 | $194.58M | $161.18M | — | $29.6M | $3.8M |
| 2018-09-30 | $198.36M | $164.42M | — | $29.56M | $4.37M |
| 2018-06-30 | $177.24M | $143.2M | — | $29.63M | $4.41M |
| 2018-03-31 | $173.64M | $139.43M | — | $29.57M | $4.64M |
| 2017-12-31 | $169.83M | $135.66M | — | $29.45M | $4.72M |
| 2017-09-30 | $184.52M | $150.63M | — | $29.43M | $4.46M |
| 2017-06-30 | $180.76M | $146.92M | — | $29.41M | $4.43M |
| 2017-03-31 | $177.06M | $140.27M | — | $29.38M | $7.41M |
| 2016-12-31 | $161.93M | $125.82M | — | $29.31M | $6.81M |
| 2016-09-30 | $169.14M | $133.05M | — | $29.26M | $6.83M |
| 2016-06-30 | $155.4M | $118.38M | — | $30.25M | $6.77M |
| 2016-03-31 | $125.95M | $108.83M | — | $10.22M | $6.9M |
| 2015-12-31 | $115.72M | $98.55M | — | $10.24M | $6.93M |
| 2015-09-30 | $124.27M | $108.08M | — | $9.2M | $6.98M |
| 2015-06-30 | $118.39M | $101.07M | — | $10.21M | $7.11M |
| 2015-03-31 | $111.23M | $93.87M | — | $10.23M | $7.13M |
| 2014-12-31 | $107.27M | $90.01M | — | $10.21M | $7.04M |
| 2014-09-30 | $113.14M | $95.88M | — | $10.21M | $7.04M |
| 2014-06-30 | $112.8M | $96.5M | — | $7.58M | $7.05M |
| 2014-03-31 | $107.08M | $90.66M | — | $8.46M | $7.06M |
| 2013-12-31 | $102.58M | $85.26M | — | $9.33M | $7.08M |
| 2013-09-30 | $116.77M | $98.56M | — | $10.21M | $8M |
| 2013-06-30 | $99,430.00 | $90,861.00 | — | $1,667.00 | $6,617.00 |
| 2013-03-31 | $100.23M | $91.05M | — | $2.29M | $6.61M |
| 2012-12-31 | $111.35M | $101.57M | — | $2.29M | $6.58M |
| 2012-09-30 | $111,556.00 | $104,384.00 | — | $24.00 | $6,863.00 |
| 2012-03-31 | $101.86M | $84.15M | — | $10.16M | $7.27M |
| 2011-12-31 | $101.33M | $83.53M | — | $10.23M | $7.3M |
| 2011-09-30 | $115.94M | $98.77M | — | $10.29M | $6.6M |
| 2011-06-30 | $97.45M | $80.04M | — | $10.35M | $6.02M |
| 2010-09-30 | $103.52M | $85.72M | — | $10.45M | $6.31M |