Complete source-backed total liabilities history.
- Available history
- 2017-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.06B | $801.66M | — | $159.71M | $30.76M |
| 2026-03-31 | $928.72M | $660.29M | — | $175.54M | $32.32M |
| 2025-12-31 | $883.6M | $604.92M | — | $191.38M | $30.85M |
| 2025-09-30 | $852.47M | $542.5M | $0.00 | $207.18M | $43.78M |
| 2025-06-30 | $890.19M | $558.1M | $100,000.00 | $222.92M | $50.01M |
| 2025-03-31 | $848.84M | $502.57M | — | $238.65M | $48.58M |
| 2024-12-31 | $865.45M | $503.51M | $1.3M | $254.39M | $49.27M |
| 2024-09-30 | $929.3M | $523.22M | — | $284.18M | $66.89M |
| 2024-06-30 | $937.97M | $523.88M | — | $301.33M | $59.31M |
| 2023-12-31 | $976.25M | $533.45M | — | $331.57M | $57.15M |
| 2022-12-31 | $1.03B | $544.07M | — | $391.86M | $40.62M |
| 2021-12-31 | $1.01B | $431.87M | — | $508.76M | $37.2M |
| 2021-09-30 | $777.55M | $368.94M | $143.75M | $330.57M | $35.7M |
| 2021-06-30 | $722.75M | $354.79M | $138.91M | $287.48M | $37.52M |
| 2021-03-31 | $682.55M | $327.09M | $137.75M | $298.48M | $14.74M |
| 2020-12-31 | $826.6M | $435.87M | $144.61M | $308.61M | $32.07M |
| 2020-09-30 | $737.47M | $337.49M | $147.27M | $319.74M | $37.92M |
| 2020-06-30 | $752.66M | $330.24M | $123.21M | $335.46M | $43.98M |
| 2020-03-31 | $637.15M | $243.88M | $91.66M | $323.24M | $27.28M |
| 2019-12-31 | $635.89M | $228.14M | $65.7M | $330.56M | $34.23M |
| 2019-09-30 | $586.67M | $187.37M | $65.11M | $337.89M | — |
| 2019-06-30 | $593.03M | $169.01M | $68.24M | $361.23M | — |
| 2019-03-31 | $504.79M | $228.97M | $81.35M | $213.66M | — |
| 2018-12-31 | $512.32M | $223.08M | $66.26M | $225.17M | $19.48M |
| 2018-09-30 | — | — | — | $283.33M | — |
| 2018-06-30 | — | — | — | $187.26M | — |
| 2018-03-31 | $14.46M | $5.44M | — | — | — |
| 2017-12-31 | $230.14M | $3.47M | — | — | — |
| 2017-09-30 | $9.3M | $348,823.00 | — | — | — |
| 2017-06-30 | $10.64M | $49,610.00 | — | — | — |
| 2017-03-31 | — | $216,095.00 | — | — | — |