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 | $572M | $122.01M | $17.51M | $363.12M | $26.65M |
| 2026-03-31 | $554.64M | $108.79M | $14.01M | $367.66M | $24.61M |
| 2025-12-31 | $571.81M | $120.59M | $15.15M | $372.19M | $20.57M |
| 2025-09-30 | $570.36M | $107.08M | $17.69M | $376.72M | $25.3M |
| 2025-06-30 | $779.5M | $313.16M | $30.12M | $580.49M | $25.15M |
| 2025-03-31 | $788.13M | $314.73M | $23.17M | $583.38M | $23.87M |
| 2024-12-31 | $775.17M | $309.92M | $19.13M | $383.55M | $16.82M |
| 2024-09-30 | $772.11M | $306.4M | $19.37M | — | $12.78M |
| 2024-06-30 | $767.54M | $92.69M | $18.73M | — | $13.01M |
| 2024-03-31 | $691.16M | $93.44M | $8.98M | — | $12.69M |
| 2023-12-31 | $704.26M | $97.38M | $15.7M | $522.44M | $13.57M |
| 2023-09-30 | $702.91M | $93.66M | $16.51M | — | $11.95M |
| 2023-06-30 | $734.41M | $108.91M | $24.21M | — | $11.78M |
| 2023-03-31 | $755.38M | $98.7M | $17.26M | — | $11.58M |
| 2022-12-31 | $906.19M | $147.77M | $15.22M | $689.47M | $9.67M |
| 2022-09-30 | $964.24M | $131.53M | $12.93M | — | $19.11M |
| 2022-06-30 | $977.35M | $133.18M | $13.98M | — | $19.47M |
| 2022-03-31 | $1.18B | $305.07M | $14.84M | — | $10.72M |
| 2021-12-31 | $1.34B | $521.12M | $10.54M | — | $19.97M |
| 2021-09-30 | $637.4M | $225.79M | $7.9M | — | $7.55M |
| 2021-06-30 | $638.67M | $228.69M | $12.18M | — | $7.7M |
| 2021-03-31 | $636.73M | $232.08M | $9.11M | — | $5.29M |
| 2020-12-31 | $654.83M | $253.33M | $10.43M | — | $3.83M |
| 2020-09-30 | $635.58M | $86.27M | $13.01M | — | $4.22M |
| 2020-06-30 | $477.96M | $70.58M | $9.16M | — | $2.98M |
| 2020-03-31 | $447.34M | $80.31M | $15.85M | — | $1.54M |
| 2019-12-31 | $476.12M | $107.67M | $12.8M | — | $1.5M |
| 2019-09-30 | $461.33M | $95.84M | $16.06M | — | $2.32M |
| 2019-06-30 | $446.19M | $83M | $13.35M | — | $8.99M |
| 2019-03-31 | $391.64M | $58.99M | $13.37M | — | $8.99M |
| 2018-12-31 | $368.13M | $60.66M | $14.37M | — | $16.87M |
| 2018-09-30 | $357.78M | $54.52M | $13.8M | — | $16.36M |
| 2018-06-30 | $352.17M | $53.02M | $14.26M | — | $15.89M |
| 2018-03-31 | $343.52M | $48.37M | $14.91M | — | $15.46M |
| 2017-12-31 | $348.89M | $56.22M | $14.66M | — | $16.5M |
| 2017-09-30 | $341.29M | $52.34M | $12.28M | — | $16.23M |
| 2017-06-30 | $344.7M | $57.51M | $10.39M | — | $17.86M |
| 2017-03-31 | $329.33M | $45.65M | $9.37M | — | $10.33M |
| 2016-12-31 | $172.49M | $44.84M | $7.51M | $108.74M | $18.91M |
| 2016-09-30 | $167.01M | $146.83M | $7.29M | $107.56M | $12.56M |
| 2016-06-30 | $172.35M | $150.44M | $4.61M | $106.39M | $14.16M |
| 2016-03-31 | $165.04M | $146.14M | $10.48M | $105.22M | $11.02M |
| 2015-12-31 | $169.34M | $149.79M | $8.74M | $104.04M | $11.47M |
| 2015-09-30 | $159.98M | $145.41M | $8.47M | $104.91M | $6.13M |
| 2015-06-30 | $159.71M | $145.47M | $13.3M | $103.89M | $5.45M |
| 2015-03-31 | $151.01M | $136.45M | $5.57M | $104.14M | $5.4M |
| 2014-12-31 | $154.93M | $140.01M | $6.76M | $103.1M | $5.41M |
| 2014-09-30 | $150.32M | $135.22M | $7.75M | $102.07M | $5.24M |
| 2014-06-30 | $144.11M | $129.51M | $3.15M | $101.03M | $4.38M |
| 2014-03-31 | $127.98M | $121.59M | $2.61M | $100M | $3.44M |
| 2013-12-31 | $128.57M | $121.94M | $3.07M | $0.00 | $3.19M |
| 2013-09-30 | $123.28M | $116.97M | $1.56M | $0.00 | $2.91M |
| 2013-06-30 | $119.29M | $15.84M | $1.71M | $96.89M | $2.74M |
| 2013-03-31 | $115.45M | $12.7M | $1M | $95.86M | $2.69M |
| 2012-12-31 | $46.2M | $14.16M | $2.57M | $25.19M | $2.28M |
| 2012-09-30 | $52.38M | $19.83M | $4.79M | $24.93M | $2.4M |
| 2012-06-30 | $48.35M | $15.24M | $440,000.00 | $24.67M | $2.54M |
| 2012-03-31 | $57.02M | $19.16M | $2.3M | $23.63M | $2.68M |
| 2011-12-31 | $65.22M | $31.91M | $3.44M | $18.54M | $2.78M |
| 2011-09-30 | $63.73M | $17.83M | $4.31M | $20.6M | $3.57M |
| 2011-06-30 | $64.16M | $17.48M | $5.05M | $20.36M | $2.29M |
| 2010-12-31 | $114.95M | $16.32M | $4.32M | $21.87M | $3.78M |