Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.1B | $1.7B | — | $346.77M | $3.34M |
| 2026-03-31 | $2.03B | $1.62B | — | $347.22M | $3.39M |
| 2025-12-31 | $2.24B | $1.84B | — | $347.67M | $2.54M |
| 2025-09-30 | $2.11B | $1.71B | — | $348.11M | $2.82M |
| 2025-06-30 | $2.16B | $1.76B | — | $348.56M | $1.77M |
| 2025-03-31 | $1.93B | $1.54B | — | $349M | $1.65M |
| 2024-12-31 | $2.09B | $1.5B | — | $550.1M | $1.48M |
| 2024-09-30 | $2.01B | $1.41B | — | $550.17M | $1.63M |
| 2024-06-30 | $1.93B | $1.33B | — | $549.03M | $1.52M |
| 2024-03-31 | $1.76B | $1.15B | — | $549.08M | $1.58M |
| 2023-12-31 | $1.99B | $1.4B | — | $532.99M | $2.34M |
| 2023-09-30 | $1.79B | $1.13B | — | $601.61M | $1.8M |
| 2023-06-30 | $1.76B | $1.05B | — | $635.04M | $1.85M |
| 2023-03-31 | $1.72B | $982.35M | — | $674.04M | $1.96M |
| 2022-12-31 | $1.92B | $1.13B | — | $722.76M | $1.72M |
| 2022-09-30 | $1.72B | $919.01M | — | $722.08M | $1.7M |
| 2022-06-30 | $1.8B | $1B | — | $721.4M | $2.03M |
| 2022-03-31 | $1.68B | $887.32M | — | $720.71M | $2.24M |
| 2021-12-31 | $1.83B | $1.03B | — | $720.02M | $2.65M |
| 2021-09-30 | $1.66B | $858.91M | — | $719.33M | $2.62M |
| 2021-06-30 | $1.65B | $873.68M | — | $718.64M | $2.85M |
| 2021-03-31 | $872.36M | $448.96M | — | $388.64M | $2.92M |
| 2020-12-31 | $557.35M | $522.2M | — | $0.00 | $2.67M |
| 2020-09-30 | $510.34M | $473.62M | — | — | $2.48M |
| 2020-06-30 | $399.65M | $362.34M | — | — | $2.71M |
| 2020-03-31 | $215.99M | $202.12M | — | — | $426,000.00 |
| 2019-12-31 | $283.18M | $267.5M | — | — | $454,000.00 |
| 2019-09-30 | $231.2M | $214.52M | — | — | $179,000.00 |
| 2019-06-30 | $229.21M | $220.51M | — | — | $179,000.00 |
| 2019-03-31 | $202.91M | $195.49M | — | — | $179,000.00 |
| 2018-12-31 | $242M | $240.98M | — | — | $1.02M |
| 2018-09-30 | $203.36M | $202.19M | — | — | $1.17M |
| 2018-06-30 | $202.73M | $201.4M | — | — | $1.33M |
| 2018-03-31 | $195.76M | $194.21M | — | — | $1.55M |
| 2017-12-31 | $219.02M | $217.24M | — | — | $1.78M |
| 2017-09-30 | $170.69M | $168.83M | — | — | $1.82M |
| 2017-06-30 | $179M | $177.22M | — | — | $1.74M |
| 2017-03-31 | $163.71M | $161.99M | — | — | $1.68M |
| 2016-12-31 | $220.26M | $218.44M | — | — | $1.78M |
| 2016-09-30 | $191.94M | $188.8M | — | — | $1.9M |
| 2016-06-30 | $199.84M | $191.11M | — | — | $1.95M |
| 2016-03-31 | $191.16M | $187.24M | — | — | $2.05M |
| 2015-12-31 | $258.64M | $250.16M | — | — | $2.25M |
| 2015-09-30 | $208.42M | $168.44M | — | — | $2.24M |
| 2015-06-30 | $221.29M | $179.29M | — | — | $2.02M |
| 2015-03-31 | $169.5M | $156.41M | — | — | $1.5M |
| 2014-12-31 | $167.73M | $154.4M | — | — | $1.27M |
| 2014-09-30 | $131.95M | $130.27M | — | — | $1.67M |
| 2014-06-30 | $123.05M | $121.58M | — | — | $1.47M |
| 2014-03-31 | $114.12M | $105.03M | — | — | $810,000.00 |
| 2013-12-31 | $133.73M | $123.39M | — | — | $996,000.00 |