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 | $1.15B | $330.57M | $22.94M | $291.49M | $165.74M |
| 2026-03-31 | $1.19B | $342.46M | $16.1M | $291.04M | $193.24M |
| 2025-12-31 | $1.3B | $459.95M | $24.58M | $244.21M | $239.07M |
| 2025-09-30 | $1.34B | $429.87M | $15.23M | — | $263.48M |
| 2025-06-30 | $1.3B | $389.14M | $50.6M | — | $287.59M |
| 2025-03-31 | $1.37B | $422.17M | $34.16M | — | $313.73M |
| 2024-12-31 | $2.18B | $1.15B | $41.58M | — | $359.61M |
| 2024-09-30 | $2.24B | $1.18B | $57.52M | — | $318.92M |
| 2024-06-30 | $2.25B | $1.16B | $79.96M | — | $335.29M |
| 2024-03-31 | $2.22B | $804.38M | $57.72M | — | $351.72M |
| 2023-12-31 | $2.51B | $1.64B | $132.61M | — | $33.13M |
| 2023-09-30 | $2.34B | $1.47B | $101.91M | — | $37.3M |
| 2023-06-30 | $2.44B | $1.6B | $87.25M | — | $38.38M |
| 2023-03-31 | $2.44B | $1.92B | $124.8M | — | $47.51M |
| 2022-12-31 | $2.89B | $2.46B | $216.52M | — | $55.7M |
| 2022-09-30 | $2.83B | $1.67B | $145M | — | $98.57M |
| 2022-06-30 | $3.04B | $2.16B | $386.49M | — | $69.08M |
| 2022-03-31 | $2.77B | $2.26B | $135.13M | — | $66.8M |
| 2021-12-31 | $2.93B | $2.39B | $127.05M | — | $42.12M |
| 2021-09-30 | $2.1B | $1.75B | $59.56M | — | $28.09M |
| 2021-06-30 | $2B | $1.65B | $74M | — | $20.57M |
| 2021-03-31 | $1.57B | $1.21B | $113.61M | — | $21.6M |
| 2020-12-31 | $955.27M | $579.67M | $54.33M | — | $13.48M |
| 2020-09-30 | $637.76M | $239.22M | $15.1M | — | $11.26M |
| 2020-06-30 | $547.88M | $213.33M | $9.24M | — | $10.73M |
| 2020-03-31 | $352.04M | $18.98M | $2.52M | — | $9.59M |
| 2019-12-31 | $358.97M | $25.8M | $2.91M | — | $12.57M |
| 2019-09-30 | $354.65M | $21.58M | $4.21M | — | $10.32M |
| 2019-06-30 | $374.88M | $41.49M | $4.3M | — | $10.75M |
| 2019-03-31 | $371.9M | $31.5M | $6.15M | — | $17.46M |
| 2018-12-31 | $375.91M | $45.54M | $9.3M | — | $8.69M |
| 2018-09-30 | $377.16M | $46.72M | $6.79M | — | $9.11M |
| 2018-06-30 | $373.51M | $43.02M | $6.69M | — | $9.52M |
| 2018-03-31 | $375.44M | $44.9M | $5.77M | — | $9.91M |
| 2017-12-31 | $404.23M | $73.68M | $5.61M | — | $10.29M |
| 2017-09-30 | $408.23M | $68.28M | $5.24M | — | $16.43M |
| 2017-06-30 | $414.77M | $66.79M | $8.02M | — | $15.45M |
| 2017-03-31 | $390.6M | $56.5M | $3.79M | — | $14.91M |
| 2016-12-31 | $399.85M | $66.41M | $5.69M | — | $14.6M |
| 2016-09-30 | $409.84M | $75.68M | $16.23M | — | $3.43M |
| 2016-06-30 | $414.89M | $81.88M | $15.99M | — | $3.33M |
| 2016-03-31 | $407.07M | $71.05M | $11.24M | — | $3.25M |
| 2015-12-31 | $93.37M | $76.49M | $11.89M | — | $12.7M |
| 2015-09-30 | $37.62M | $24.87M | $8.2M | — | $3.09M |
| 2015-06-30 | $37.1M | $27.05M | $7.12M | — | $73,000.00 |
| 2015-03-31 | $39.14M | $28.78M | $9.74M | — | $91,000.00 |
| 2014-12-31 | $46.38M | $34.12M | $12.91M | — | $1.64M |
| 2014-09-30 | $30.86M | $18.64M | $2.98M | — | $1.4M |
| 2014-06-30 | $30.26M | $17.48M | $4.5M | — | $1.51M |
| 2014-03-31 | $27.54M | $13.72M | $4.02M | — | $1.56M |
| 2013-12-31 | $31.89M | $18.12M | $5.99M | — | $1.76M |
| 2013-09-30 | $28.5M | $14.26M | $3.34M | — | $1.58M |
| 2013-06-30 | $23.69M | $11.26M | $2.95M | — | — |
| 2013-03-31 | $21.14M | $9.25M | $2.17M | — | — |
| 2012-12-31 | $22.11M | $11.68M | $3.23M | — | — |
| 2012-09-30 | $19.17M | $10.44M | $2.2M | — | — |
| 2012-06-30 | $15.9M | $9.42M | $3.38M | — | — |
| 2012-03-31 | $14.31M | $7.84M | $2.96M | — | — |
| 2011-12-31 | $12.73M | $7.58M | $2.65M | — | — |
| 2011-09-30 | $12.49M | $6.74M | $2.4M | — | — |
| 2011-06-30 | $13.08M | $9M | $2.96M | — | — |
| 2010-12-31 | $15.79M | $10.27M | $3.57M | — | — |