Complete source-backed total liabilities history.
- Available history
- 2015-04-24 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.32B | $707M | $103.39M | $289.91M | $50.65M |
| 2026-03-31 | $1.31B | $762.48M | $99.15M | $285.16M | $54.38M |
| 2025-12-31 | $1.41B | $808.07M | $97.16M | $345.19M | $55.37M |
| 2025-09-30 | $1.4B | $827.59M | $88.16M | $349.03M | $51.86M |
| 2025-06-30 | $1.38B | $827.1M | $86.93M | $348.49M | $52.7M |
| 2025-03-31 | $1.52B | $741.57M | $87.64M | $549.22M | $47.29M |
| 2024-12-31 | $1.19B | $392.13M | $69.73M | $549.62M | $44.48M |
| 2024-09-30 | $1.21B | $324.4M | $77.89M | $604.29M | $47.04M |
| 2024-06-30 | $1.21B | $302.99M | $81.32M | $605.43M | $44.9M |
| 2024-03-31 | $1.24B | $327.77M | $75.94M | $604.75M | $48.09M |
| 2023-12-31 | $1.15B | $334.98M | $80.85M | $568.54M | $47.73M |
| 2023-09-30 | $1.1B | $295.4M | $62.78M | $568.16M | $46.26M |
| 2023-06-30 | $1.1B | $288.16M | $78.21M | $567.95M | $45.63M |
| 2023-03-31 | $1.07B | $316.13M | $75.73M | $520.2M | $46.27M |
| 2022-12-31 | $1.09B | $297.4M | $74.31M | $518.07M | $45.85M |
| 2022-09-30 | $1.07B | $288.02M | $69.62M | $518.25M | $42.39M |
| 2022-06-30 | $1.05B | $263.89M | $74.35M | $459.79M | $47.19M |
| 2022-03-31 | $1.13B | $307.91M | $73.92M | $455.81M | $49.77M |
| 2021-12-31 | $906.31M | $696.97M | $68M | $9.85M | $49.91M |
| 2021-09-30 | $890.91M | $658.47M | $60.25M | $10.8M | $52.4M |
| 2021-06-30 | $1.36B | $702.25M | $61.33M | $431.03M | $46.95M |
| 2021-03-31 | $1.3B | $295.36M | $62.45M | $646.37M | $46.32M |
| 2020-12-31 | $1.29B | $309.05M | $73.67M | $642.3M | $57.62M |
| 2020-09-30 | $1.17B | $281.76M | $71.6M | $637.11M | $6.79M |
| 2020-06-30 | $1.17B | $268.36M | $69.07M | $639.19M | $12.68M |
| 2020-03-31 | $1.06B | $529.72M | $91.22M | $315.56M | $14.62M |
| 2019-12-31 | $1.03B | $512.55M | $85.89M | $260.33M | $15.32M |
| 2019-09-30 | $1.01B | $469.19M | $75.52M | $272.89M | $13.92M |
| 2019-06-30 | $1.14B | $595.91M | $88.52M | $174.38M | $15.1M |
| 2019-03-31 | $1.11B | $622.31M | $80.2M | $141.85M | $16.58M |
| 2018-12-31 | $1.05B | $496.75M | $76.74M | $139.54M | $22.64M |
| 2018-09-30 | $825.69M | $347.07M | $88.88M | $108.09M | $25.46M |
| 2018-06-30 | $814.1M | $368.02M | $86.91M | $50.41M | $33.49M |
| 2018-03-31 | $885.89M | $459.48M | $89.92M | $63.65M | $183.98M |
| 2017-12-31 | $688.58M | $406.02M | $85.92M | $61.96M | $35.11M |
| 2017-09-30 | $688.7M | $356.36M | $102.65M | $71.85M | $74.4M |
| 2017-06-30 | $690.17M | $342.45M | $105.11M | $69.74M | $75.67M |
| 2017-03-31 | $635.72M | $323.83M | $101.95M | $76.07M | $37.76M |
| 2016-12-31 | $635.72M | $349.89M | $71.93M | $75.22M | $35.07M |
| 2016-09-30 | $680.07M | $316.9M | $104.55M | $90.94M | $27.17M |
| 2016-06-30 | $701.03M | $343.91M | $121.15M | $83.27M | $29.61M |
| 2016-03-31 | $792.48M | $381.55M | $118.86M | $96.06M | $31.81M |
| 2015-12-31 | $747.28M | $359.12M | $109.59M | $91.79M | $29.74M |
| 2015-10-18 | $79.26M | $71.01M | $15.61M | — | $1.37M |
| 2015-09-30 | $0.00 | $0.00 | $0.00 | — | — |
| 2015-04-24 | $39.37M | $31.45M | $7.25M | $0.00 | $6.61M |