Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.1B | $335.68M | $48.11M | — | $91.53M |
| 2026-03-31 | $1.13B | $333.17M | $45.88M | — | $105.24M |
| 2025-12-31 | $1.14B | $333.42M | $42.91M | — | $107.87M |
| 2025-09-30 | $1.16B | $346.84M | $66.3M | — | $116.18M |
| 2025-06-30 | $949.29M | $280.13M | $40.89M | — | $102.18M |
| 2025-03-31 | $891.03M | $248M | $44.87M | — | $58.19M |
| 2024-12-31 | $892.33M | $240.53M | $34.56M | — | $63.18M |
| 2024-09-30 | $869.92M | $784.08M | $44.91M | — | $61.99M |
| 2024-06-30 | $913.15M | $263.29M | $49.77M | — | $63.54M |
| 2024-03-31 | $885.79M | $237.2M | $37.53M | — | $63.11M |
| 2023-12-31 | $835.26M | $187.35M | $41.19M | — | $63.32M |
| 2023-09-30 | $822.85M | $176.6M | $37.08M | — | $62.85M |
| 2023-06-30 | $785.08M | $154.04M | $38.86M | — | $49.07M |
| 2023-03-31 | $903.77M | $276.39M | $30.8M | — | $46.21M |
| 2022-12-31 | $874.11M | $247.7M | $20.56M | $557.71M | $46.16M |
| 2022-09-30 | $457.89M | $235.98M | $30.14M | — | $46.49M |
| 2022-06-30 | $446.49M | $219.02M | $21.15M | — | $49.62M |
| 2022-03-31 | $417.32M | $177.66M | $22.38M | — | $58.78M |
| 2021-12-31 | $399.35M | $90.5M | $20.79M | $163.12M | $124.89M |
| 2021-09-30 | $348.47M | $76.9M | $20.51M | — | $89.64M |
| 2021-06-30 | $349.66M | $73.83M | $21.47M | — | $91.79M |
| 2021-03-31 | $315.33M | $64.59M | $19.1M | $171.47M | $64.86M |
| 2020-12-31 | $355.62M | $80.5M | $16.28M | $197.7M | $63.39M |
| 2020-09-30 | $366.02M | $82M | $24.07M | $204.67M | $65.38M |
| 2020-06-30 | $364.11M | $76.34M | $16.3M | $210.01M | $64.16M |
| 2020-03-31 | $285.73M | $61.96M | $18.98M | $181.49M | $29.04M |
| 2019-12-31 | $291.32M | $66.11M | $18.61M | $183.93M | $28.4M |
| 2019-09-30 | $301.24M | $59.59M | $16.49M | $186.37M | $42.72M |
| 2019-06-30 | $298M | $53.36M | $17.15M | $188.71M | $43.7M |
| 2019-03-31 | $360.7M | $42.77M | $15.32M | $263.29M | $42.74M |
| 2018-12-31 | $368.83M | $52.76M | $17.96M | $263.71M | $40.79M |
| 2018-09-30 | $369.31M | $54.58M | $20.36M | $264.13M | $39.32M |
| 2018-06-30 | $357.27M | $43.25M | $15.31M | $264.55M | $38.48M |
| 2018-03-31 | $358.93M | $45.4M | $21.01M | $264.97M | $37.86M |
| 2017-12-31 | $360.57M | $46.75M | $17.46M | $265.39M | $38.01M |
| 2017-09-30 | $358.94M | $46.09M | $18.76M | $265.52M | $37.18M |
| 2017-06-30 | $355.06M | $43.06M | $17.67M | $265.93M | $36.17M |
| 2017-03-31 | $350.72M | $39.13M | $17.57M | $266.34M | $35.63M |
| 2016-12-31 | $362.41M | $43.84M | $18.94M | $274.46M | $34.75M |
| 2016-09-30 | $376.13M | $39.12M | $13.62M | $294.58M | $33.72M |
| 2016-06-30 | $425.64M | $34.09M | $12.78M | $348.84M | $34.06M |
| 2016-03-31 | $423.48M | $31.48M | $12.98M | $349.35M | $34.24M |
| 2015-12-31 | $427.67M | $35.52M | $11.66M | $349.86M | $34.14M |
| 2015-09-30 | $426.28M | $34.32M | $10.7M | $350.37M | $33.52M |
| 2015-06-30 | $429.13M | $37.55M | $14.2M | $350.93M | $32.8M |
| 2014-12-31 | $482.42M | $48.53M | $15.67M | $392.86M | $33.6M |