Complete source-backed total liabilities history.
- Available history
- 2014-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $665.31M | $220.85M | $8.69M | $348.87M | $1.47M |
| 2026-03-31 | $732.7M | $168.83M | $7.99M | $460.23M | $1.58M |
| 2025-12-31 | $692.11M | $162.46M | $6.69M | $415.44M | $1.58M |
| 2025-09-30 | $713.63M | $115M | $6.64M | $472.19M | $1.59M |
| 2025-06-30 | $714.28M | $111.85M | $14.07M | $485.5M | $1.57M |
| 2025-03-31 | $732.55M | $107.88M | $11.55M | $498.77M | $1.48M |
| 2024-12-31 | $751.55M | $104.62M | $9.25M | $512.03M | $1.54M |
| 2024-09-30 | $772.99M | $104.04M | $9.96M | $525.24M | $1.58M |
| 2024-06-30 | $791.93M | $101.23M | $7.99M | $538.41M | $1.55M |
| 2024-03-31 | $814.12M | $101.81M | $10.19M | $551.55M | $1.53M |
| 2023-12-31 | $836.28M | $102.45M | $11.44M | $564.69M | $1.51M |
| 2023-09-30 | $860.72M | $105.32M | $12.45M | $578.17M | $1.45M |
| 2023-06-30 | $818.07M | $96.63M | $11.27M | $591.23M | — |
| 2023-03-31 | $835.07M | $94.6M | $10.81M | $604.26M | $1.43M |
| 2022-12-31 | $693.08M | $83.87M | $9.97M | $577.2M | $1.52M |
| 2022-09-30 | $663.09M | $71M | $8.66M | $589.96M | $1.4M |
| 2022-06-30 | $679.1M | $71.65M | $7.93M | $605.11M | $1.72M |
| 2022-03-31 | $687.21M | $94.84M | $9.54M | $590.69M | $1.69M |
| 2021-12-31 | $604.05M | $94.85M | $9.27M | $506.74M | $1.51M |
| 2021-09-30 | $604.65M | $96.52M | $9.43M | $500.39M | $1.57M |
| 2021-06-30 | $626.04M | $88.14M | $14.15M | $527.32M | $1.56M |
| 2021-03-31 | $634.79M | $82.08M | $9.83M | $539.65M | $1.52M |
| 2020-12-31 | $649.27M | $77.53M | $11.27M | $552.1M | $1.31M |
| 2020-09-30 | $684.51M | $97.77M | $12.11M | $564.34M | $1.32M |
| 2020-06-30 | $706.98M | $86.73M | $11.63M | $594.25M | $1.2M |
| 2020-03-31 | $694.91M | $85.01M | $13.55M | $581.92M | $1.17M |
| 2019-12-31 | $675.81M | $86.05M | $13.76M | $586.31M | $1.99M |
| 2019-09-30 | $687.84M | $82.01M | $10.23M | $601.58M | $2.04M |
| 2019-06-30 | $700.03M | $79.84M | $8.11M | $616.87M | $2M |
| 2019-03-31 | $712.69M | $79.37M | $7.21M | $632.12M | $1.2M |
| 2018-12-31 | $732.09M | $83.52M | $5.31M | $647.36M | $1.21M |
| 2018-09-30 | $746.7M | $82.94M | $7.72M | $662.57M | $1.19M |
| 2018-06-30 | $761.83M | $82.98M | $8.14M | $677.68M | $1.17M |
| 2018-03-31 | $776.7M | $82.01M | $6.33M | $694.04M | $651,569.00 |
| 2017-12-31 | $744.24M | $142.76M | $5.96M | $600.91M | $576,192.00 |
| 2017-09-30 | $739.05M | $145.89M | $5.92M | $592.5M | $566,932.00 |
| 2017-06-30 | $739.78M | $64.17M | $4.45M | $674.67M | $532,323.00 |
| 2017-03-31 | $770.23M | $85.77M | $7.08M | $683.99M | $482,685.00 |
| 2016-12-31 | $787.31M | $86.1M | $5.7M | $700.72M | $427,008.00 |
| 2016-09-30 | $819.2M | $84.12M | $5.06M | $715.16M | $430,949.00 |
| 2016-06-30 | $844.34M | $86.05M | $6.02M | $731.83M | $433,048.00 |
| 2016-03-31 | $856.58M | $88.13M | $6.83M | $746.35M | $447,988.00 |
| 2015-12-31 | $847.66M | $88.02M | $9.26M | $748.34M | $357,308.00 |
| 2015-09-30 | $562.52M | $59.78M | $8.03M | $485.93M | $348,198.00 |
| 2015-06-30 | $353.06M | $41.82M | $7.79M | $299.58M | $326,581.00 |
| 2015-03-31 | $225.89M | $28.2M | $5.22M | $184.67M | $293,662.00 |
| 2014-03-31 | $148.05M | $14.88M | $2.4M | $119.11M | — |