Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $1.55B | $836.78M | $4.22B | $189.58M |
| 2026-03-31 | — | $1.48B | $702.37M | $3.47B | $140.81M |
| 2025-12-31 | — | $1.03B | $540.62M | $3.4B | $120.31M |
| 2025-09-30 | — | $1.26B | $125.62M | $3.22B | $116.58M |
| 2025-06-30 | — | $1.07B | $143.74M | $3.29B | $112.55M |
| 2025-03-31 | — | $1.13B | $129.04M | $3.18B | $112.26M |
| 2024-12-31 | — | $995.36M | $147.14M | $3.33B | $110.01M |
| 2024-09-30 | — | $965.96M | $114.21M | — | $61.03M |
| 2024-06-30 | — | $856.54M | $96.24M | — | $56.74M |
| 2024-03-31 | — | $851.34M | $121.82M | — | $52.22M |
| 2023-12-31 | — | $685.28M | $68.19M | $2.21B | $38.48M |
| 2023-09-30 | — | $722.33M | $81.44M | — | $12.71M |
| 2023-06-30 | — | $686.97M | $75.28M | — | $16.56M |
| 2023-03-31 | — | $601.37M | $45.28M | — | $16.97M |
| 2022-12-31 | — | $575.87M | $58.85M | $1.16B | $19.96M |
| 2022-09-30 | — | $625.19M | $61.11M | — | $20.59M |
| 2022-06-30 | — | $609.14M | $39.53M | — | $18.5M |
| 2022-03-31 | — | $537.93M | $33.97M | — | $16.86M |
| 2021-12-31 | — | $464.84M | $26.26M | — | $22.72M |
| 2021-09-30 | — | $472.75M | $33.4M | — | $25.84M |
| 2021-06-30 | — | $422.58M | $13.57M | — | $24.95M |
| 2021-03-31 | — | $376.41M | $30.2M | — | $25.32M |
| 2020-12-31 | — | $290.94M | $13.98M | — | $30.4M |
| 2020-09-30 | — | $286.36M | $18.66M | — | $35.06M |
| 2020-06-30 | — | $344.77M | $15.75M | — | $37.59M |
| 2020-03-31 | — | $359.9M | $17.66M | — | $35.26M |
| 2019-12-31 | — | $399.77M | $25.23M | — | $43.13M |
| 2019-09-30 | — | $403.36M | $40.58M | — | $52.15M |
| 2019-06-30 | — | $336.78M | $19.82M | — | $44.73M |
| 2019-03-31 | — | $328.42M | $48.07M | — | $21.42M |
| 2018-12-31 | — | $330.02M | $66.97M | — | $4.96M |
| 2018-09-30 | — | $326.75M | $32.49M | — | $6.24M |
| 2018-06-30 | — | $263.6M | $25.28M | — | $6.19M |
| 2018-03-31 | — | $306.49M | $31.1M | — | $6.24M |
| 2017-12-31 | — | $282.61M | $11.76M | — | $6.39M |
| 2017-09-30 | — | $252.1M | $13.84M | — | $6.1M |
| 2017-06-30 | — | $212.18M | $7.37M | — | $6.14M |
| 2017-03-31 | — | $167.31M | $5.27M | — | $7.28M |
| 2016-12-31 | — | $169.51M | $4.67M | — | $7.54M |
| 2016-09-30 | — | $151.63M | $4.53M | — | $7.45M |
| 2016-06-30 | — | $136.08M | $9.47M | — | $7.09M |
| 2016-03-31 | — | $119.39M | $5.93M | — | $4.07M |
| 2015-12-31 | — | $136.83M | $10.97M | — | $2.19M |
| 2015-09-30 | — | $153.28M | $16.01M | — | $1.77M |
| 2015-06-30 | — | $166.92M | $14.44M | — | $2.72M |
| 2015-03-31 | — | $232.2M | $61.48M | — | $2.45M |
| 2014-12-31 | — | $142.04M | $17.53M | — | $2.54M |
| 2014-09-30 | — | $152.62M | $15.42M | — | $3.18M |
| 2014-06-30 | — | $150.93M | $18.54M | — | $3.58M |
| 2014-03-31 | — | $132.88M | $6.33M | — | $3.08M |
| 2013-12-31 | — | $100.33M | $25.36M | — | $2.59M |
| 2013-09-30 | — | $85.94M | $20.28M | — | $2.46M |
| 2013-06-30 | — | $91.74M | $35.96M | — | $2.07M |
| 2013-03-31 | — | $72.48M | $19.68M | — | $1.56M |
| 2012-12-31 | — | $96.49M | $28.12M | — | $1.32M |
| 2012-09-30 | — | $77.45M | $17.36M | — | $1.47M |
| 2012-06-30 | — | $64.06M | $16.87M | — | $1.49M |
| 2012-03-31 | — | $58.05M | $5.87M | — | $1.33M |
| 2011-12-31 | — | $74.58M | $18.84M | — | $1.06M |