Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.62B | $1.44B | $37.53M | — | $59.58M |
| 2026-03-31 | $1.53B | $1.35B | $34.43M | — | $60.1M |
| 2025-12-31 | $1.52B | $1.34B | $28.14M | — | $57.66M |
| 2025-09-30 | $1.46B | $1.28B | $26.52M | — | $54.49M |
| 2025-06-30 | $1.4B | $1.22B | $43.28M | — | $51.92M |
| 2025-03-31 | $1.3B | $1.12B | $61.32M | — | $52.95M |
| 2024-12-31 | $1.28B | $1.1B | $32.53M | — | $42.73M |
| 2024-09-30 | $1.2B | $1.04B | $26.2M | — | $30.7M |
| 2024-06-30 | $1.16B | $993.09M | $27.39M | — | $29.27M |
| 2024-03-31 | $1.12B | $956.65M | $24.4M | — | $29.08M |
| 2023-12-31 | $1.1B | $925.13M | $31.87M | — | $28.22M |
| 2023-09-30 | $1.02B | $848.52M | $29.02M | — | $23.12M |
| 2023-06-30 | $1.02B | $852.44M | $33.61M | — | $22.95M |
| 2023-03-31 | $1.05B | $881.89M | $37.11M | — | $22.79M |
| 2022-12-31 | $966.11M | $803.47M | $33.07M | — | $22.7M |
| 2022-09-30 | $978.54M | $820.87M | $28.25M | — | $17.56M |
| 2022-06-30 | $1.03B | $878.96M | $28.8M | — | $17.26M |
| 2022-03-31 | $739.33M | $579.43M | $25.43M | — | $17.22M |
| 2021-12-31 | $707.01M | $557.22M | $25.68M | — | $17.75M |
| 2021-09-30 | $679.06M | $517.18M | $25.05M | — | $16.06M |
| 2021-06-30 | $617.83M | $472.61M | $23.33M | — | $16.13M |
| 2021-03-31 | $592.43M | $447.31M | $21.35M | — | $16.11M |
| 2020-12-31 | $584.9M | $440.11M | $26.55M | — | $16.09M |
| 2020-09-30 | $504.51M | $358.4M | $15.88M | — | $15.59M |
| 2020-06-30 | $484.07M | $337.98M | $14.88M | — | $15.76M |
| 2020-03-31 | $419.84M | $338.65M | $16.99M | — | $15.77M |
| 2019-12-31 | $416.79M | $343M | $22.4M | $0.00 | $15.73M |
| 2019-09-30 | $380.32M | $314.39M | $20.68M | $0.00 | $14.33M |
| 2019-06-30 | $358.81M | $296.07M | $22.69M | $0.00 | $14.4M |
| 2019-03-31 | $384.62M | $264.54M | $13.63M | $55.78M | $14.63M |
| 2019-01-01 | $405.92M | $263.12M | — | — | $14.63M |
| 2018-12-31 | $378.23M | $257.03M | $16.74M | $79.72M | $16.56M |
| 2018-09-30 | $388.45M | $232.13M | $13.6M | $113.69M | $11.01M |
| 2018-06-30 | $428.1M | $233.16M | $16.86M | $147.02M | $10.68M |
| 2018-03-31 | $461.95M | $232.49M | $17.92M | $181.07M | $10.44M |
| 2017-12-31 | $447.19M | $192.71M | $16.67M | $205.11M | $10.74M |
| 2017-09-30 | $398.63M | $172.36M | $9.97M | $169.15M | $8.54M |
| 2017-06-30 | $356.29M | $155.26M | $7.2M | $143.19M | $8.34M |
| 2017-03-31 | $345.11M | $150.05M | $8.35M | $147.23M | $8.09M |
| 2016-12-31 | $368.4M | $168.6M | $10.91M | $151.27M | $7.97M |
| 2016-09-30 | $365.95M | $156.6M | $9.34M | $154.61M | $5.25M |
| 2015-12-31 | $570.57M | $134.02M | $8.73M | $377.88M | $7.29M |