Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $836M | $553.2M | $75.15M | — | $25.26M |
| 2026-03-31 | $840.38M | $558.26M | $62.4M | — | $16.27M |
| 2025-12-31 | $685.93M | $441.23M | $33.16M | — | $11.69M |
| 2025-09-30 | $569.29M | $442.02M | $46.5M | — | — |
| 2025-06-30 | $510.88M | $384.84M | $36.88M | — | — |
| 2025-03-31 | $492.69M | $365.68M | $39.24M | — | — |
| 2024-12-31 | $465.32M | $344.05M | $34.92M | — | $7.84M |
| 2024-09-30 | $712.42M | $301.42M | $27.83M | — | — |
| 2024-06-30 | $680.47M | $314.57M | $33.1M | — | — |
| 2024-03-31 | $674.09M | $305.95M | $26.04M | — | — |
| 2023-12-31 | $676.37M | $307.27M | $15M | $282.95M | — |
| 2023-09-30 | $661.86M | $289.92M | $21.32M | — | — |
| 2023-06-30 | $651.75M | $276.86M | $21.11M | — | — |
| 2023-03-31 | $668.31M | $290.97M | $36.12M | — | — |
| 2022-12-31 | $688.73M | $310.5M | $31.15M | $281.65M | — |
| 2022-09-30 | $647.49M | $267.28M | $34.23M | — | — |
| 2022-06-30 | $622.39M | $251.62M | $28.19M | — | $3.62M |
| 2022-03-31 | $602.33M | $231.07M | $18.07M | — | $2.53M |
| 2021-12-31 | $583.18M | $218.96M | $27.21M | $280.39M | $1.48M |
| 2021-09-30 | $552.36M | $199.71M | $8.18M | — | $1.46M |
| 2021-06-30 | $550.85M | $197.99M | $20.31M | — | — |
| 2021-03-31 | $521.07M | $166.97M | $4.68M | — | — |
| 2020-12-31 | $445.92M | $199.05M | $8.1M | — | $320,000.00 |
| 2020-09-30 | $440.71M | $195.87M | $9.25M | — | $310,000.00 |
| 2020-06-30 | $418.99M | $175.56M | $3.45M | — | $310,000.00 |
| 2020-03-31 | $299.71M | $176.64M | $8.37M | — | $310,000.00 |
| 2019-12-31 | $303.95M | $179.87M | $8.6M | — | $310,000.00 |
| 2019-09-30 | $295.56M | $137.97M | $9.24M | — | — |
| 2019-06-30 | $290.24M | $126.93M | $8.32M | — | — |
| 2019-03-31 | $256.46M | $112.66M | $8.92M | — | — |
| 2018-12-31 | $236.01M | $113.98M | $14.59M | — | — |
| 2018-09-30 | $220.74M | $101.83M | $9.88M | — | — |
| 2018-06-30 | $216.4M | $98.13M | $7.69M | — | — |
| 2018-03-31 | $222.53M | $104.38M | $8.61M | — | — |
| 2017-12-31 | $189.2M | $105.56M | $8.53M | — | $1.33M |
| 2017-09-30 | $173.87M | $91.53M | $3.75M | — | — |
| 2017-06-30 | $107.52M | $98.27M | $10.39M | — | — |
| 2017-03-31 | $102.35M | $93.02M | $6.61M | — | — |
| 2016-12-31 | $104.2M | $96.42M | $11.48M | — | — |
| 2016-09-30 | $102.07M | $95.98M | $8.81M | — | — |
| 2016-06-30 | $97.45M | $95.49M | $9.19M | — | — |
| 2016-03-31 | $84.15M | $84.15M | $8.98M | — | — |
| 2015-12-31 | $80.48M | $80.48M | $7.33M | — | — |
| 2015-09-30 | $56.3M | $35.03M | $6.07M | — | — |
| 2015-06-30 | $63.94M | $38.52M | $8.95M | $24.68M | — |
| 2014-12-31 | $54.35M | $29.87M | $8.87M | — | — |