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 | $1.35B | $438.74M | $74.56M | $543.51M | $5.87M |
| 2026-03-31 | $1.37B | $361.01M | $73.38M | $542.22M | $5.68M |
| 2025-12-31 | $1.53B | $468.87M | $79.91M | $540.96M | $5.65M |
| 2025-09-30 | $1.42B | $417.21M | $79.59M | $539.72M | $5.6M |
| 2025-06-30 | $1.23B | $311.68M | $74.05M | $538.51M | $5.56M |
| 2025-03-31 | $1.7B | $239.23M | $57.68M | $1.11B | $5.12M |
| 2024-12-31 | $1.74B | $297.53M | $73.03M | $1.1B | $499,000.00 |
| 2024-09-30 | $1.57B | $259.19M | $64.95M | $954.83M | $3.36M |
| 2024-06-30 | $1.77B | $524.15M | $51.36M | $946.83M | $3.19M |
| 2024-03-31 | $1.62B | $420.86M | $44.02M | $939.08M | $3.17M |
| 2023-12-31 | $1.66B | $225.63M | $65.39M | $1.16B | $3.15M |
| 2023-09-30 | $1.61B | $196.73M | $65.38M | $1.15B | $5.92M |
| 2023-06-30 | $1.59B | $204.26M | $55.7M | $1.14B | $11.16M |
| 2023-03-31 | $1.56B | $187.98M | $56.67M | $1.13B | $9.88M |
| 2022-12-31 | $1.57B | $190.24M | $50.46M | $1.13B | $9.39M |
| 2022-09-30 | $1.02B | $137.65M | $11.58M | $784.8M | $11.34M |
| 2022-06-30 | $1.01B | $113.82M | $31.14M | $783.98M | $14.38M |
| 2022-03-31 | $1.03B | $125.25M | $48.57M | $783.16M | $15.53M |
| 2021-12-31 | $833.04M | $135.17M | $35.78M | $566.59M | $20.07M |
| 2021-09-30 | $806.93M | $112.5M | $23.53M | $557.6M | $23.88M |
| 2021-06-30 | $698.73M | $99.66M | $31.08M | $548.75M | $12.81M |
| 2021-03-31 | $490.76M | $81.4M | $22.42M | $361.58M | $9.3M |
| 2020-12-31 | $520.27M | $118.81M | $42.85M | $356.32M | $9.18M |
| 2020-09-30 | $483.65M | $83.9M | $22.15M | $351.13M | $10.42M |
| 2020-06-30 | $480.05M | $78.75M | $25.01M | $346M | $11.34M |
| 2020-03-31 | $469.82M | $71.53M | $18.19M | $340.94M | $10.96M |
| 2019-12-31 | $480.63M | $85.24M | $13.18M | $335.94M | $10.61M |
| 2019-09-30 | $459.08M | $85.39M | $20.42M | $331M | $11.26M |
| 2019-06-30 | $446.21M | $86.03M | $17.03M | $326.13M | $522,000.00 |
| 2019-03-31 | $451.78M | $94.25M | $30.22M | $321.31M | $504,000.00 |
| 2018-12-31 | $396.29M | $79.73M | $17.74M | $316.56M | $0.00 |
| 2018-09-30 | $370.11M | $57.42M | $16.58M | $311.86M | $826,000.00 |
| 2018-06-30 | $353.6M | $45.64M | $15.97M | $307.16M | $805,000.00 |
| 2018-03-31 | $338.3M | $34.81M | $13.18M | $302.71M | $785,000.00 |
| 2017-12-31 | $100.99M | $44.66M | $14.67M | $55.57M | $765,000.00 |
| 2017-09-30 | $84.9M | $28.77M | $9.35M | $55.39M | $747,000.00 |
| 2017-06-30 | $82.2M | $26.27M | $11.03M | $55.19M | $729,000.00 |
| 2017-03-31 | $78.98M | $23.27M | $8.45M | $54.99M | $711,000.00 |
| 2016-12-31 | $83.47M | $27.99M | $10.44M | $54.79M | $693,000.00 |
| 2016-09-30 | $58.82M | $23.46M | $8.28M | $34.68M | $676,000.00 |
| 2016-06-30 | $49.12M | $32.32M | $9.4M | $16.14M | $660,000.00 |
| 2016-03-31 | $45.24M | $25.54M | $8.69M | $19.11M | $586,000.00 |
| 2015-12-31 | $44.86M | $22.26M | $7.47M | $22.03M | $572,000.00 |
| 2015-09-30 | $46.74M | $46.7M | $10.86M | $25M | $44,000.00 |
| 2015-06-30 | $43.17M | $43.07M | $8.68M | $25M | $102,000.00 |
| 2015-03-31 | $41.29M | $41.13M | $7.86M | $25M | $162,000.00 |
| 2014-12-31 | $44.63M | $19.63M | $9.25M | $24.86M | $23,000.00 |
| 2014-09-30 | $36.18M | $21.28M | $8.87M | $14.71M | — |
| 2014-06-30 | $38.56M | $21.82M | $11.41M | $16.49M | — |
| 2014-03-31 | $34.88M | $20M | $9.82M | $14.57M | — |
| 2013-12-31 | $33.17M | $16.46M | $5.93M | $16.34M | — |
| 2013-09-30 | $32.83M | $19.82M | $4.66M | $12.54M | — |
| 2013-06-30 | $33.54M | $18.1M | $7.87M | $14.89M | — |
| 2013-03-31 | $35.41M | $20.27M | $8.18M | $14.51M | — |
| 2012-12-31 | $32.68M | $15.75M | $7.06M | $16.22M | — |
| 2012-09-30 | $15.85M | $6.55M | $2.99M | $8.5M | — |
| 2012-06-30 | $16.34M | $6.49M | $3.2M | $8.97M | — |
| 2012-03-31 | $5.12M | $4.14M | $2.88M | — | — |
| 2011-12-31 | $5.57M | $4.48M | $2.33M | $0.00 | — |
| 2011-09-30 | $3.73M | $3.68M | $1.5M | — | — |
| 2010-12-31 | $3.42M | $3.34M | $1.45M | — | — |