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 | $457.1M | $220.71M | — | — | — |
| 2026-03-31 | $457.21M | $217.58M | — | — | — |
| 2025-12-31 | $463.86M | $223.23M | — | $195.05M | — |
| 2025-09-30 | $1.02B | $776.01M | — | — | $19,000.00 |
| 2025-06-30 | $896.43M | $749.63M | — | — | $18,000.00 |
| 2025-03-31 | $886.85M | $743.31M | — | — | $18,000.00 |
| 2024-12-31 | $880.61M | $756.39M | — | $97.3M | $18,000.00 |
| 2024-09-30 | $861.21M | $735M | — | — | $18,000.00 |
| 2024-06-30 | $850.42M | $169.18M | — | — | $18,000.00 |
| 2024-03-31 | $762.07M | $160.23M | — | $569.65M | $18,000.00 |
| 2023-12-31 | $783.63M | $179.12M | — | $568.82M | $18,000.00 |
| 2023-09-30 | $752.65M | $157.16M | — | $567.99M | $75,000.00 |
| 2023-06-30 | $743.33M | $150.09M | — | $567.15M | $119,000.00 |
| 2023-03-31 | $742.19M | $148.78M | — | $566.32M | $136,000.00 |
| 2022-12-31 | $750.48M | $158.78M | — | $565.51M | $148,000.00 |
| 2022-09-30 | $728.81M | $141.08M | — | $564.68M | $222,000.00 |
| 2022-06-30 | $721M | $135.4M | — | $563.85M | $239,000.00 |
| 2022-03-31 | $714.33M | $127.8M | — | $563.03M | $156,000.00 |
| 2021-12-31 | $729M | $142.6M | — | $562.22M | $166,000.00 |
| 2021-09-30 | $707.29M | $124.55M | — | $561.39M | $379,000.00 |
| 2021-06-30 | $699.79M | $116.21M | — | $560.56M | $173,000.00 |
| 2021-03-31 | $695.5M | $110.49M | — | $559.58M | $177,000.00 |
| 2020-12-31 | $575.46M | $113.61M | — | $429.91M | $337,000.00 |
| 2020-09-30 | $124.01M | $95.33M | — | $0.00 | $168,000.00 |
| 2020-06-30 | $261.12M | $85.12M | — | $149.51M | $173,000.00 |
| 2020-03-31 | $260.5M | $84.2M | — | $149.47M | $267,000.00 |
| 2019-12-31 | $261.66M | $86.31M | — | $149.42M | $222,000.00 |
| 2019-09-30 | $253.49M | $80.41M | — | $149.38M | $295,000.00 |
| 2019-06-30 | $247.28M | $73.57M | — | $149.34M | $306,000.00 |
| 2019-03-31 | $243.86M | $70.95M | — | $149.31M | $363,000.00 |
| 2018-12-31 | $227.53M | $64.56M | — | $149.27M | $1.09M |
| 2018-09-30 | $200.58M | $48.09M | — | $149.23M | $911,000.00 |
| 2018-06-30 | $197.8M | $45.25M | — | $149.2M | $880,000.00 |
| 2018-03-31 | $197.36M | $44.76M | — | $149.16M | $920,000.00 |
| 2017-12-31 | $151.73M | $50.2M | — | $97.34M | $1.74M |
| 2017-09-30 | $145.59M | $40.99M | — | $97.05M | $5.07M |
| 2017-06-30 | $139.5M | $35.17M | — | $96.77M | $4.88M |
| 2017-03-31 | $135.73M | $31.92M | — | $96.49M | $4.57M |
| 2016-12-31 | $139.74M | $36.88M | — | $96.23M | $4.03M |
| 2016-09-30 | $132.85M | $29.71M | — | $95.97M | $4.04M |
| 2016-06-30 | $63.87M | $34.62M | — | $23.29M | $3.37M |
| 2016-03-31 | $58.59M | $29.43M | — | $23.19M | $3.15M |
| 2015-12-31 | $56.52M | $28.63M | — | $23.1M | $2.74M |
| 2015-09-30 | $52.56M | $25.92M | — | $24.55M | $1.84M |
| 2014-12-31 | $20M | $17.67M | — | $0.00 | $2.09M |