Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $4B | $2.12B | $470.3M | $882.16M | $77.64M |
| 2026-03-31 | $3.79B | $1.81B | $423.55M | $962.52M | $81.95M |
| 2025-12-31 | $3.83B | $1.83B | $479.04M | $961.91M | $80.25M |
| 2025-09-30 | $3.5B | $2.37B | $383.68M | — | $64.06M |
| 2025-06-30 | $2.53B | $2.21B | $360.78M | $146.09M | $63.08M |
| 2025-03-31 | $2.34B | $1.98B | $364.5M | $160.16M | $65.63M |
| 2024-12-31 | $2.59B | $2.21B | $405M | $166.48M | $66.74M |
| 2024-09-30 | $2.39B | $2.03B | $307.53M | $187.51M | $50.57M |
| 2024-06-30 | $2.35B | $1.94B | $333.02M | $185.27M | $51.53M |
| 2024-03-31 | $2.31B | $1.88B | $356.58M | $199.03M | $48.9M |
| 2023-12-31 | $2.27B | $1.81B | $315.11M | $197.62M | $50.81M |
| 2023-09-30 | $1.76B | $1.28B | $341.86M | $202.49M | $41.99M |
| 2023-06-30 | $1.93B | $1.41B | $266.98M | $207.43M | $43.12M |
| 2023-03-31 | $1.8B | $1.25B | $241.36M | $206.3M | $45.62M |
| 2022-12-31 | $2B | $1.47B | $294.78M | $209.15M | $46.1M |
| 2022-09-30 | $2.07B | $1.41B | $252.07M | $208.06M | $45.17M |
| 2022-06-30 | $2.08B | $1.4B | $234.36M | $185.21M | $48.43M |
| 2022-03-31 | $2.14B | $1.38B | $236.92M | $201.61M | $51.83M |
| 2021-12-31 | $2.4B | $1.6B | $262.4M | $202.11M | $54.23M |
| 2021-09-30 | $1.93B | $1.3B | $206.2M | $200.91M | $54.61M |
| 2021-06-30 | $1.92B | $1.24B | $168.83M | $194.86M | $55.33M |
| 2021-03-31 | $1.82B | $1.11B | $146.92M | $193.02M | $55.32M |
| 2020-12-31 | $1.73B | $1.08B | $231.96M | $183.64M | $57.43M |
| 2020-09-30 | $1.27B | $645.72M | $146.27M | $151.55M | $47.89M |
| 2020-06-30 | $1.36B | $551.2M | $157.17M | $131.49M | $46.51M |
| 2020-03-31 | $1.24B | $451.8M | $98.36M | $81.91M | $45.31M |
| 2019-12-31 | $633.93M | $310.31M | $122.49M | $83.31M | $46.56M |
| 2019-09-30 | $586.83M | $265.73M | $112.28M | $104.23M | $36.58M |
| 2019-06-30 | $579.05M | $271.68M | $148.54M | $84.49M | $38.1M |
| 2019-03-31 | $549.55M | $238.81M | $105.32M | $77.48M | $38.97M |
| 2019-01-01 | — | — | — | — | $47.92M |
| 2018-12-31 | $496.04M | $246.45M | $113.28M | $40.79M | $48.77M |
| 2018-09-30 | $425.2M | $188.42M | $85.55M | $40.82M | $34.88M |
| 2018-06-30 | $427.19M | $186.44M | $85.88M | $51.47M | $21.77M |
| 2018-03-31 | $350.21M | $141.9M | $52.72M | $9.57M | $22.9M |
| 2018-01-01 | — | — | — | — | $21.97M |
| 2017-12-31 | $362.25M | $149.99M | $69.78M | $9.22M | $31.96M |
| 2017-09-30 | $284.57M | $103.16M | $35.17M | — | $744,000.00 |
| 2017-06-30 | $203.8M | $49.95M | $24.42M | — | $1.12M |
| 2017-03-31 | $68.31M | $49.99M | $20.48M | — | $893,000.00 |
| 2016-12-31 | $52.91M | $35.06M | $11.96M | $17.28M | $564,000.00 |
| 2016-09-30 | $47.59M | $29.32M | $7.31M | — | $247,000.00 |
| 2016-06-30 | $31.18M | $20.47M | $6.07M | — | $165,000.00 |
| 2016-03-31 | $22.13M | $15.83M | $3.82M | — | $89,000.00 |
| 2015-12-31 | $42.45M | $35.17M | $8.98M | — | $105,000.00 |