Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.67B | $874.5M | — | — | $297.7M |
| 2026-03-31 | $1.5B | $831.7M | — | — | $260.9M |
| 2025-12-31 | $1.38B | $743.4M | — | — | $219.7M |
| 2025-09-30 | $1.26B | $638M | — | — | $195.7M |
| 2025-06-30 | $1.2B | $546.3M | — | — | $210.1M |
| 2025-03-31 | $1.15B | $522.9M | — | — | $181.6M |
| 2024-12-31 | $1.13B | $507.7M | — | — | $166.2M |
| 2024-09-30 | $816.1M | $429.7M | — | — | $135M |
| 2024-06-30 | $795.8M | $398.5M | — | — | $141.1M |
| 2024-03-31 | $1.09B | $712.9M | — | — | $120.5M |
| 2023-12-31 | $1.02B | $654.8M | — | — | $106.3M |
| 2023-09-30 | $846.1M | $691.6M | — | — | $68.6M |
| 2023-06-30 | $760.1M | $582.5M | — | — | $88.5M |
| 2023-03-31 | $675.3M | $374.1M | — | — | $41.3M |
| 2022-12-31 | $660.9M | $537.7M | — | — | $29.7M |
| 2022-09-30 | $598.8M | $485.1M | — | — | $17.1M |
| 2022-06-30 | $582.3M | $285.7M | — | — | $28M |
| 2022-03-31 | $753.4M | $253.5M | — | — | $19.7M |
| 2021-12-31 | $698.5M | $245.8M | — | — | $12.3M |
| 2021-09-30 | $671.3M | $225.9M | — | — | $8.3M |
| 2021-06-30 | $677.2M | $212.9M | — | — | $29M |
| 2021-03-31 | $640.8M | $190M | — | — | $21.3M |
| 2020-12-31 | $608.5M | $186.5M | — | — | $9.7M |
| 2020-09-30 | $698.3M | $611M | — | — | $4.3M |
| 2020-06-30 | $684.4M | $573M | — | — | $27.1M |
| 2020-03-31 | $661.6M | $140.3M | — | — | $21.6M |
| 2019-12-31 | $669.1M | $565.3M | — | — | $17.1M |
| 2019-09-30 | $605.42M | $115.65M | — | — | $11.7M |
| 2019-06-30 | $583.16M | $100.59M | — | — | $17.92M |
| 2019-03-31 | $548.45M | $72M | — | — | $15.86M |
| 2018-12-31 | $512.39M | $88.23M | $13.8M | — | $35.66M |
| 2018-09-30 | $486.23M | $456.4M | — | — | — |
| 2018-06-30 | $463.88M | $61.76M | — | — | — |
| 2018-03-31 | $441.87M | $46.47M | — | — | — |
| 2017-12-31 | $445.45M | $54.43M | $5.65M | — | $0.00 |
| 2017-09-30 | $424.98M | $38.14M | — | — | $113,000.00 |
| 2017-06-30 | $408.85M | $27.72M | — | — | $113,000.00 |
| 2017-03-31 | $42.22M | $23.56M | $852,000.00 | — | $113,000.00 |
| 2016-12-31 | $50.21M | $30.41M | $5.09M | — | $113,000.00 |
| 2016-09-30 | $47.51M | $26.67M | $1.72M | — | $113,000.00 |
| 2016-06-30 | $48.8M | $26.9M | $1.76M | — | $113,000.00 |
| 2016-03-31 | $46.37M | $23.28M | $2.12M | — | $221,000.00 |
| 2015-12-31 | $50.33M | $25.72M | $2.56M | — | $221,000.00 |
| 2015-09-30 | $45.49M | $19.82M | $1.2M | — | $220,000.00 |
| 2015-06-30 | $44.27M | $17.55M | $1.04M | — | $245,000.00 |
| 2015-03-31 | $43.05M | $15.19M | $1.27M | — | $260,000.00 |
| 2014-12-31 | $34.33M | $15.66M | $246,000.00 | — | $260,000.00 |
| 2014-09-30 | $33.71M | $14.05M | $900,000.00 | — | $260,000.00 |
| 2014-06-30 | $32.69M | $12.05M | $846,000.00 | — | $260,000.00 |
| 2014-03-31 | $32.24M | $10.61M | $818,000.00 | — | $260,000.00 |
| 2013-12-31 | $34.27M | $11.7M | $101,000.00 | — | $260,000.00 |
| 2013-09-30 | $36.68M | $13.32M | $1.1M | — | $152,000.00 |
| 2013-06-30 | $38.8M | $14.57M | $1.35M | — | $152,000.00 |
| 2013-03-31 | $38.97M | $13.88M | $1.46M | — | $152,000.00 |
| 2012-12-31 | $41.61M | $15.65M | $911,000.00 | — | $152,000.00 |
| 2012-09-30 | $49.95M | $23.11M | $1.42M | — | $152,000.00 |
| 2012-06-30 | $57.35M | $29.15M | $1.42M | — | $151,000.00 |
| 2012-03-31 | $66.31M | $36.63M | $596,000.00 | — | $124,000.00 |
| 2011-12-31 | $78.29M | $47.11M | $1.11M | — | $125,000.00 |
| 2011-09-30 | $91.28M | $48.44M | $766,000.00 | — | $124,000.00 |
| 2011-06-30 | $101.85M | $49.99M | $932,000.00 | — | $101,000.00 |
| 2010-12-31 | $125.08M | $52.78M | $810,000.00 | — | $101,000.00 |