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 | $645.29M | $149.37M | $50.04M | $1.78M | $17M |
| 2026-03-31 | $652.19M | $148.38M | $44.18M | $2.01M | $19.58M |
| 2025-12-31 | $663.99M | $146.68M | $41.1M | $2.26M | $22.8M |
| 2025-09-30 | $690.02M | $169.32M | $50.83M | $2.51M | $25.16M |
| 2025-06-30 | $676.09M | $171.18M | $56.68M | $2.77M | $27.81M |
| 2025-03-31 | $816.66M | $295.85M | $59.37M | $2.83M | $30.01M |
| 2024-12-31 | $834.76M | $193.1M | $47.07M | $3M | $32.84M |
| 2024-09-30 | $852.69M | $211.66M | $62.72M | $3.53M | $36.5M |
| 2024-06-30 | $584.55M | $219.55M | $82.24M | $3.68M | $20.32M |
| 2024-03-31 | $721.21M | $204.34M | $71.16M | $4.04M | $21.2M |
| 2023-12-31 | $622.48M | $200.05M | $69.68M | $7.73M | $27.19M |
| 2023-09-30 | $612.11M | $200.55M | $66.8M | $7.93M | $25.62M |
| 2023-06-30 | $623.55M | $226.45M | $87.88M | $8.5M | $26.84M |
| 2023-03-31 | $617.86M | $222.42M | $80.5M | $244.64M | $27.98M |
| 2022-12-31 | $605.61M | $213.48M | $66.99M | $9.29M | $27.37M |
| 2022-09-30 | $595.72M | $267.27M | $49.75M | $244.98M | $22.55M |
| 2022-06-30 | $650.8M | $215.47M | $56.11M | $232.45M | $16.24M |
| 2022-03-31 | $691.97M | $309.17M | $94.24M | $230.26M | $15.66M |
| 2021-12-31 | $714.59M | $330.01M | $82.04M | $205.27M | $15.06M |
| 2021-09-30 | $652.07M | $283.04M | $94.39M | $1.67M | $20.99M |
| 2021-06-30 | $679.07M | $303.98M | $88.51M | $3.97M | $24.87M |
| 2021-03-31 | $823.06M | $403.93M | $162.69M | $3.33M | $26.71M |
| 2020-12-31 | $801.51M | $375.48M | $100.88M | $3.84M | $37.07M |
| 2020-09-30 | $747.52M | $335.89M | $65.69M | $4.01M | $45.03M |
| 2020-06-30 | $735.39M | $279.54M | $44.67M | $4.2M | $91.65M |
| 2020-03-31 | $683.92M | $245.09M | $55.87M | $3.54M | $77.76M |
| 2019-12-31 | $694.51M | $249.12M | $62.54M | $3.91M | $87.8M |
| 2019-09-30 | $727.59M | $270.14M | $77.3M | $4.09M | $111.96M |
| 2019-06-30 | $747.3M | $283.37M | $60.38M | $4.5M | $127.75M |
| 2019-03-31 | $812.56M | $396.06M | $51.09M | $4.32M | $78.17M |
| 2018-12-31 | $659.78M | $288.32M | $47.4M | $4.65M | $198.97M |
| 2018-09-30 | $692.35M | $317.83M | $65.61M | $1.14M | $183.81M |
| 2018-06-30 | $720.45M | $306.86M | $69.06M | $1.7M | $209.44M |
| 2018-03-31 | $755.63M | $318.08M | $64.23M | $1.43M | $233.62M |
| 2017-12-31 | $746.33M | $312.03M | $74.31M | $1.57M | $256.42M |
| 2017-09-30 | $632.95M | $258.95M | $66.54M | $1.16M | $226.62M |
| 2017-06-30 | $661.87M | $283.05M | $62.15M | $1.56M | $201.84M |
| 2017-03-31 | $653.1M | $264.95M | $74.56M | $1.46M | $189.58M |
| 2016-12-31 | $674.81M | $263.3M | $53.36M | $717,000.00 | $202.48M |
| 2016-09-30 | $694.64M | $254.51M | $58.54M | $2.24M | $204.09M |
| 2016-06-30 | $758.38M | $281.24M | $61.06M | $1.81M | $224.32M |
| 2016-03-31 | $795.33M | $267.23M | $73.44M | $2.37M | $275.81M |
| 2015-12-31 | $819.39M | $251.9M | $72.54M | $2.52M | $292.47M |
| 2015-09-30 | $1.05B | $357.59M | $77.97M | $4.74M | $236.48M |
| 2015-06-30 | $698.51M | $180.48M | $16.04M | $2.15M | $408.82M |
| 2015-03-31 | $699.68M | $182.84M | $10.47M | $2.19M | $410.17M |
| 2014-12-31 | $431.92M | $83.11M | $8.74M | $2.43M | $50.21M |
| 2014-09-30 | $407.9M | $76.84M | $8.84M | $2.63M | $216.17M |
| 2014-06-30 | $414.26M | $79.4M | $10.04M | $2.95M | $218.49M |
| 2014-03-31 | $524.44M | $84.5M | $14.7M | $3.1M | $215.14M |
| 2013-12-31 | $518.54M | $91.85M | $13.41M | $3.27M | $214.78M |
| 2013-09-30 | $515.06M | $71.38M | $13.63M | $3.35M | $234.76M |
| 2013-06-30 | $328.6M | $59.47M | $11.65M | — | $80.6M |
| 2013-03-31 | $334.16M | $58.22M | $11.29M | — | $79.51M |
| 2012-12-31 | $86.55M | $52.38M | $10.2M | $5.15M | $34.17M |
| 2012-09-30 | $79.37M | $46.44M | $7.24M | $3.95M | $32.93M |
| 2012-06-30 | $54.58M | $31.71M | $4.4M | — | $22.87M |
| 2012-03-31 | $52.2M | $29.71M | $4.88M | — | $22.5M |
| 2011-12-31 | $44.22M | $18.78M | $4.89M | — | $25.44M |
| 2011-09-30 | $22.4M | $20.24M | $2.56M | — | — |
| 2011-06-30 | $23.13M | $21.53M | $2.89M | — | — |
| 2010-12-31 | $28.67M | $27.6M | $6.48M | — | $1.07M |