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 | $1.47B | $403.4M | $234.32M | $857.79M | $20.23M |
| 2026-03-31 | $1.42B | $388.5M | $205.39M | $837.13M | $22.9M |
| 2025-12-31 | $1.42B | $380.16M | $198.93M | $834.9M | $22.19M |
| 2025-09-30 | $1.45B | $383.4M | $205.54M | $838.52M | $30.86M |
| 2025-06-30 | $1.5B | $380.06M | $203.61M | $897.95M | $25.5M |
| 2025-03-31 | $1.28B | $372.83M | $199.43M | $698.77M | $24.55M |
| 2024-12-31 | $1.26B | $379.77M | $198.14M | $669.61M | $24.45M |
| 2024-09-30 | $1.29B | $371.35M | $191.79M | $700.65M | $27.84M |
| 2024-06-30 | $1.28B | $350.08M | $185.35M | $703.66M | $25.97M |
| 2024-03-31 | $1.32B | $350.23M | $191.16M | $740.41M | $29.58M |
| 2023-12-31 | $1.33B | $367.51M | $184.81M | $730.62M | $31.81M |
| 2023-09-30 | $1.39B | $352.11M | $190.07M | $804.97M | $33.21M |
| 2023-06-30 | $1.45B | $346.54M | $193.79M | $863.93M | $33.46M |
| 2023-03-31 | $1.54B | $369.41M | $216.63M | $921.56M | $37.7M |
| 2022-12-31 | $1.54B | $354.79M | $193.98M | $933.56M | $38.66M |
| 2022-09-30 | $1.55B | $365.73M | $209.34M | $931.49M | $39.52M |
| 2022-06-30 | $1.64B | $400.73M | $246.35M | $972.37M | $42.18M |
| 2022-03-31 | $1.6B | $452.55M | $253.91M | $858.29M | $47.46M |
| 2021-12-31 | $1.57B | $430.47M | $226.66M | $836.41M | $49.62M |
| 2021-09-30 | $1.56B | $409.96M | $219.6M | $839.28M | $109.89M |
| 2021-06-30 | $1.57B | $400.43M | $219.62M | $847.15M | $114.9M |
| 2021-03-31 | $1.58B | $396.44M | $214.02M | $859.43M | $114.55M |
| 2020-12-31 | $1.57B | $382.96M | $191.82M | $849.07M | $55.17M |
| 2020-09-30 | $1.53B | $337.14M | $165.58M | $846.07M | $126.05M |
| 2020-06-30 | $1.7B | $282.69M | $130.33M | $1.07B | $125.61M |
| 2020-03-31 | $1.76B | $340.59M | $177.98M | $1.08B | $120.85M |
| 2019-12-31 | $1.61B | $359.93M | $164.1M | $882.44M | $66.38M |
| 2019-09-30 | $1.52B | $345.76M | $173.72M | $826.5M | $111.85M |
| 2019-06-30 | $266.57M | $153.19M | $93.89M | $11.79M | $74.62M |
| 2019-03-31 | $262.16M | $147.51M | $91.15M | $11.72M | $73.51M |
| 2018-12-31 | $273.3M | $151.47M | $87.82M | $35.93M | $43.53M |
| 2018-09-30 | $296.65M | $157.31M | $96.05M | $46.88M | $82.93M |
| 2018-06-30 | $300.95M | $151.71M | $96.82M | $58.4M | $82.54M |
| 2018-03-31 | $321.7M | $157.44M | $103.53M | $69.65M | $85.58M |
| 2017-12-31 | $312.51M | $154.74M | $93.01M | $61.07M | $51.5M |
| 2017-09-30 | $312.47M | $156.12M | $95.58M | $72.37M | $71.36M |
| 2017-06-30 | $290.67M | $134.39M | $91.46M | $73.9M | $69.92M |
| 2017-03-31 | $287.03M | $139.19M | $90.22M | $65.65M | $70.09M |
| 2016-12-31 | $279.42M | $127.41M | $77.58M | $65.77M | $35.89M |
| 2016-09-30 | $283.77M | $124.76M | $78.58M | $75.61M | $71.63M |
| 2016-06-30 | $292.06M | $119.31M | $75.57M | $83.6M | $77.4M |
| 2016-03-31 | $303.04M | $115.39M | $69.75M | $97.62M | $78.96M |
| 2015-12-31 | $299.48M | $124.51M | $67.29M | $81.44M | $42.58M |
| 2015-09-30 | $327.59M | $122.55M | $77.21M | $107.91M | $85.94M |
| 2015-03-31 | $275.15M | $108.78M | $71.72M | $72.7M | $86.11M |
| 2014-12-31 | $300.39M | $124.9M | $74.99M | $75.33M | $45.49M |
| 2014-09-30 | $277.2M | $130.88M | $85.89M | $62.01M | $78.39M |
| 2014-06-30 | $231.93M | $120.7M | $80.03M | $24.61M | $80.11M |
| 2014-03-31 | $231.7M | $127.96M | $81.37M | $17.22M | $80.06M |
| 2013-12-31 | $239.45M | $130.86M | $72.28M | $17.32M | $47.54M |
| 2013-09-30 | $245.14M | $127.15M | $81.29M | $17.77M | $94.11M |
| 2013-06-30 | $237.14M | $116.16M | $76.19M | $22.55M | $92.28M |
| 2013-03-31 | $238.61M | $113.01M | $74.81M | $27.68M | $91.68M |
| 2012-12-31 | $246.96M | $107.79M | $67.59M | $30M | $52.87M |
| 2012-09-30 | $245.52M | $112.06M | $74.28M | $37.98M | $86.16M |
| 2012-06-30 | $245.93M | $108.19M | $74.68M | $45M | $86.12M |
| 2012-03-31 | $251.74M | $109.66M | $76.26M | $47.9M | $86.95M |
| 2011-12-31 | $249.8M | $106.65M | $65.03M | $46.7M | $54.82M |
| 2011-09-30 | $240.6M | $111.68M | $73.62M | $43.4M | $78.03M |
| 2011-06-30 | $229.11M | $111.14M | $79.47M | $33.63M | $77.53M |
| 2010-12-31 | $262.33M | $101.19M | $61.19M | $73.86M | $51.16M |