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 | $1.61B | $493.88M | $144.26M | — | — |
| 2026-03-31 | $1.59B | $540.71M | $144.25M | — | — |
| 2025-12-31 | $1.59B | $610.59M | $168.74M | — | — |
| 2025-09-30 | $1.61B | $902.52M | $162.22M | — | — |
| 2025-06-30 | $1.59B | $835.77M | $152.06M | — | — |
| 2025-03-31 | $1.7B | $788.39M | $191.61M | — | $114.26M |
| 2024-12-31 | $1.8B | $748.49M | $180.97M | — | $135.83M |
| 2024-09-30 | $1.7B | $786.95M | $207.22M | $3.9M | $142.94M |
| 2024-06-30 | $1.79B | $809.61M | $253.72M | $3.7M | $159.83M |
| 2024-03-31 | $1.92B | $911.44M | $285.55M | $3.8M | $143.52M |
| 2023-12-31 | $2B | $964.8M | $257.83M | $3.9M | $146.68M |
| 2023-09-30 | $1.94B | $930.59M | $292.93M | $4.1M | $121.55M |
| 2023-06-30 | $1.84B | $827.82M | $220.47M | $4.2M | $101.92M |
| 2023-03-31 | $1.73B | $677.54M | $188.15M | $9M | $180.27M |
| 2022-12-31 | $1.7B | $635.28M | $191.9M | $9M | $193.05M |
| 2022-09-30 | $1.64B | $599.39M | $199.87M | — | $163.86M |
| 2022-06-30 | $1.4B | $427.77M | $146.17M | — | $169.79M |
| 2022-03-31 | $1.33B | $358.33M | $78.71M | — | $176.24M |
| 2021-12-31 | $1.34B | $420.55M | $92.31M | — | $139.8M |
| 2021-09-30 | $1.03B | $269.94M | $68.38M | — | $55.11M |
| 2021-06-30 | $957.96M | $251.08M | $70.03M | — | $42.97M |
| 2021-03-31 | $867.18M | $191.81M | $47.17M | — | $40.43M |
| 2020-12-31 | $784.36M | $222.37M | $50.2M | — | $40.45M |
| 2020-09-30 | $769.83M | $252.21M | $58.79M | — | $45.17M |
| 2020-06-30 | $664.16M | $187.57M | $39.81M | — | $14.48M |
| 2020-03-31 | $526.26M | $133.57M | $35.5M | — | $2.39M |
| 2019-12-31 | $528.46M | $133.96M | $40.38M | — | $2.82M |
| 2019-09-30 | $463.07M | $112.81M | $36.85M | — | $2.83M |
| 2019-06-30 | $381.34M | $93.06M | $36.95M | — | $3.33M |
| 2019-03-31 | $336.25M | $84.54M | $31.69M | $72.68M | $3.75M |
| 2018-12-31 | $355.97M | $146.37M | $34.82M | $133,000.00 | $18,000.00 |
| 2018-09-30 | $304.16M | $117.1M | $37.11M | $9.37M | $18,000.00 |
| 2018-06-30 | $249.39M | $109.67M | $36.13M | $15.27M | $18,000.00 |
| 2018-03-31 | $248.11M | $113.34M | $42.61M | $12.87M | $19,000.00 |
| 2017-12-31 | $196.46M | $115.72M | $42.36M | $13.37M | $94,000.00 |
| 2017-09-30 | $188.22M | $103.15M | $38.65M | $17.93M | $119,000.00 |
| 2017-06-30 | $129.16M | $67.11M | $28.15M | $17.96M | $261,000.00 |
| 2017-03-31 | $141.08M | $67.14M | $27.05M | $17.87M | $245,000.00 |
| 2016-12-31 | $146.12M | $66.49M | $32.11M | $20.83M | $241,000.00 |
| 2016-09-30 | $129.21M | $56.44M | $28.61M | $23.54M | $257,000.00 |
| 2016-06-30 | $127.45M | $49.72M | $30.57M | $23.91M | $254,000.00 |
| 2016-03-31 | $104.99M | $67.71M | $23.05M | — | $385,000.00 |
| 2015-12-31 | $83.57M | $42.71M | $20.46M | — | $370,000.00 |
| 2015-09-30 | $54.82M | $33.58M | $18.18M | — | $381,000.00 |
| 2015-06-30 | $40.23M | $24.74M | $12.19M | — | — |
| 2015-03-31 | $39.05M | $22.13M | $8.62M | — | — |
| 2014-12-31 | $44.72M | $25.71M | $10.19M | — | $392,000.00 |
| 2014-09-30 | $46.81M | $21.88M | $7.9M | — | $408,847.00 |
| 2014-06-30 | $47.85M | $19.49M | $9.3M | — | $1.2M |
| 2014-03-31 | $46.86M | $11.74M | $2.84M | — | — |
| 2013-12-31 | $50.86M | $10.87M | $3.09M | — | $765,281.00 |
| 2013-09-30 | $35.36M | $12.57M | $4.13M | — | $794,662.00 |
| 2013-06-30 | $26.97M | $11.18M | $3.31M | — | $1.18M |
| 2013-03-31 | $29.43M | $14.19M | $5.6M | — | $1.22M |
| 2012-12-31 | $24.43M | $17.04M | $3.56M | — | $1.25M |
| 2012-09-30 | $22.52M | $16.1M | $5.54M | — | $1.26M |
| 2012-06-30 | $19.45M | $12.15M | $4.14M | — | $1.21M |
| 2012-03-31 | $19.34M | $14.01M | $2.9M | — | $1.25M |
| 2011-12-31 | $26.62M | $17.04M | $4.67M | — | $1.22M |
| 2011-09-30 | $17.58M | $11.82M | $2.46M | — | $1.2M |
| 2011-06-30 | $17.89M | $9.64M | $1.21M | — | $1.27M |
| 2010-12-31 | $16.26M | $15.02M | $3.56M | — | $1.24M |