Complete source-backed total liabilities history.
- Available history
- 2015-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.8B | $642.44M | — | $242M | — |
| 2026-03-31 | $1.8B | $637.81M | — | $242M | — |
| 2025-12-31 | $1.83B | $641.61M | — | $267M | — |
| 2025-09-30 | $1.81B | $637.32M | — | $267M | — |
| 2025-06-30 | $1.75B | $563.52M | — | $267M | — |
| 2025-03-31 | $1.79B | $617.19M | — | $267M | — |
| 2024-12-31 | $1.69B | $602.99M | — | $275M | — |
| 2024-09-30 | $1.65B | $574.68M | — | $275M | — |
| 2024-06-30 | $1.61B | $521.98M | — | $275M | — |
| 2024-03-31 | $1.68B | $526.56M | — | $330M | — |
| 2023-12-31 | $1.71B | $560.44M | — | $330M | — |
| 2023-09-30 | $1.72B | $553.73M | — | $370M | — |
| 2023-06-30 | $1.65B | $520.53M | — | $295M | $0.00 |
| 2023-03-31 | $1.7B | $510.56M | $8.24M | $350M | $1M |
| 2022-12-31 | $1.69B | $482.96M | $7.92M | $405M | $0.00 |
| 2022-09-30 | $1.52B | $522.15M | $6.38M | $220M | $1M |
| 2022-06-30 | $1.45B | $438.3M | $11.26M | $220M | $1M |
| 2022-03-31 | $1.54B | $454.49M | $3.32M | $285M | $999,000.00 |
| 2021-12-31 | $1.56B | $451.8M | $3.01M | $330M | $994,000.00 |
| 2021-09-30 | $1.56B | $429.77M | $1.69M | $355M | $1.75M |
| 2021-06-30 | $1.51B | $368.28M | $2.23M | $355M | $1.75M |
| 2021-03-31 | $1.56B | $348.55M | $1.55M | $380M | $1M |
| 2020-12-31 | $1.56B | $348.15M | $1.17M | $380M | $1M |
| 2020-09-30 | $1.46B | $312.44M | $1.3M | $350M | $2.98M |
| 2020-06-30 | $1.44B | $290.25M | $2.3M | $350M | $1.15M |
| 2020-03-31 | $1.71B | $886.72M | $19.7M | $379.96M | $81.79M |
| 2019-12-31 | $1.34B | $870.01M | $41.6M | $31.16M | $59.81M |
| 2019-09-30 | $1.35B | $860.22M | $26.4M | $47.38M | $62.53M |
| 2019-06-30 | $1.06B | $760.02M | $1.04M | $0.00 | $6.7M |
| 2019-03-31 | $1.14B | $780.83M | $24.78M | $90.98M | $71.28M |
| 2018-12-31 | $1.08B | $727.99M | $34.3M | $100.43M | $64.54M |
| 2018-09-30 | $1.1B | $776.13M | $31.53M | $100.88M | $55.08M |
| 2018-06-30 | $1.11B | $765.51M | $28.94M | $101.34M | $56.91M |
| 2018-03-31 | $1.1B | $764.48M | $26.57M | $104.34M | $75.29M |
| 2017-12-31 | $1.03B | $703.89M | $38.42M | $105.46M | $72.29M |
| 2017-09-30 | $1.17B | $716.8M | $19.79M | $104.99M | $73.52M |
| 2017-06-30 | $1.21B | $762.04M | $24.08M | $105.43M | $47.44M |
| 2017-03-31 | $1.15B | $692.77M | $27.17M | $105.29M | $76.22M |
| 2016-12-31 | $974.75M | $649.52M | $29.2M | — | $50.08M |
| 2016-09-30 | $957.68M | $633.32M | $17.84M | — | $48.5M |
| 2016-06-30 | $957.53M | $614.82M | $13.94M | — | $49.18M |
| 2016-03-31 | $936.84M | $595.31M | $12.27M | — | $49.17M |
| 2015-12-31 | $957.65M | $618.09M | $21.97M | — | $49.13M |
| 2015-09-30 | $991.65M | $589.54M | $7.45M | — | $53.28M |
| 2015-06-30 | $925.67M | $533.72M | $3.31M | — | $50.77M |