Complete source-backed total liabilities history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.2B | $524.83M | $15.04M | $663.87M | $6.93M |
| 2026-03-31 | $1.14B | $473.12M | $24.98M | $663.22M | $7.45M |
| 2025-12-31 | $1.13B | $461.59M | $22.23M | $662.67M | $6.97M |
| 2025-09-30 | $1.11B | $438.61M | $20.65M | $663.44M | $745,000.00 |
| 2025-06-30 | $1.08B | $450.08M | $9.83M | $627.27M | $822,000.00 |
| 2025-03-31 | $1.05B | $420.54M | $10.69M | $626.35M | $917,000.00 |
| 2024-12-31 | $1.02B | $392.45M | $13.86M | $625.43M | $1.02M |
| 2024-09-30 | $1.01B | $386.11M | $16.9M | $624.5M | $1.58M |
| 2024-06-30 | $1.01B | $382.51M | $8.46M | $623.59M | $1.39M |
| 2024-03-31 | $984.49M | $357.56M | $21.04M | $622.68M | $1.67M |
| 2023-12-31 | $945.06M | $319.22M | $16.15M | $621.78M | $1.94M |
| 2023-09-30 | $943.27M | $319.03M | $15.92M | $620.89M | $89,000.00 |
| 2023-06-30 | $956.91M | $332.8M | $13.49M | $620.38M | $89,000.00 |
| 2023-03-31 | $856.5M | $328.01M | $18.81M | $524.33M | $89,000.00 |
| 2022-12-31 | $873.62M | $341.12M | $16.6M | $529.45M | $3.05M |
| 2022-09-30 | $866.64M | $329.39M | — | $534.68M | $359,000.00 |
| 2022-06-30 | $900.54M | $357.85M | $17.8M | $539.87M | $302,000.00 |
| 2022-03-31 | $864.38M | $316.14M | $20.2M | $545.1M | $300,000.00 |
| 2021-12-31 | $811.55M | $289.46M | $9.69M | $518.66M | $247,000.00 |
| 2021-09-30 | $789.71M | $259.64M | $8.78M | $526.86M | $95,000.00 |
| 2021-06-30 | $735.71M | $242.32M | $9.12M | $489.88M | $90,000.00 |
| 2021-03-31 | $660.16M | $185.34M | $6.73M | $471.03M | $90,000.00 |
| 2020-12-31 | $631.17M | $155.81M | $5.29M | $471.36M | $90,000.00 |
| 2020-09-30 | $558.17M | $162.16M | $8.19M | $391.28M | $401,000.00 |
| 2020-06-30 | $578.34M | $171.27M | $9.87M | $395.64M | $6.73M |
| 2020-03-31 | $581.39M | $202.82M | $7.94M | $358.87M | $12.31M |
| 2019-12-31 | $409.3M | $182.92M | $14.63M | $213.54M | $3.32M |
| 2019-09-30 | $394.26M | $160.82M | $6.12M | $216.12M | $5.08M |
| 2019-06-30 | $371.2M | $179.24M | $7.94M | $185.66M | $1.26M |
| 2019-03-31 | $358.26M | $163.85M | $11.55M | $188.01M | — |
| 2018-12-31 | $350.86M | $159.43M | $9.33M | $188.09M | $554,000.00 |
| 2018-09-30 | $337.96M | $144M | $6.77M | $188.16M | — |
| 2018-06-30 | $341.63M | $150.11M | $4.02M | $188.23M | — |
| 2018-03-31 | $329.43M | $137.46M | $4.32M | $188.48M | — |
| 2017-12-31 | $311.72M | $144.41M | $7.79M | $164.19M | — |
| 2017-09-30 | $290.17M | $125.3M | $5.34M | $164.17M | — |
| 2017-06-30 | $305.12M | $140.37M | $5.15M | $164.05M | — |
| 2017-03-31 | $284.99M | $120.06M | $5.79M | $164.24M | — |
| 2016-12-31 | $288.72M | $123.91M | $7.57M | $164.13M | — |
| 2016-09-30 | $271.03M | $106.31M | — | $164.02M | — |
| 2016-06-30 | $276M | $111.39M | — | $163.91M | — |
| 2016-03-31 | $250.26M | $88.25M | — | $161.32M | — |
| 2015-12-31 | $267.69M | $104.32M | $4.76M | $162.69M | — |
| 2015-09-30 | $257.36M | $93.33M | — | $162.7M | — |
| 2015-06-30 | — | $3.04M | — | — | — |
| 2015-03-31 | — | $2.48M | — | — | — |
| 2014-12-31 | $178.36M | $125.86M | $5.11M | $51.76M | — |
| 2014-09-30 | — | $829,182.00 | — | — | — |
| 2014-06-30 | — | $568,610.00 | — | — | — |
| 2014-03-31 | — | $254,626.00 | — | — | — |
| 2013-12-31 | — | $197,043.00 | — | — | — |
| 2013-09-30 | — | $186,817.00 | — | — | — |
| 2013-06-30 | — | $174,770.00 | — | — | — |
| 2013-03-31 | — | $197,981.00 | — | — | — |
| 2012-12-31 | — | $150,020.00 | — | — | — |