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 | $1.74B | $744.2M | $123.3M | — | $69.2M |
| 2026-03-31 | $1.68B | $687.5M | $149.8M | — | $67.7M |
| 2025-12-31 | $1.68B | $680.1M | $75M | — | $64.4M |
| 2025-09-30 | $1.65B | $647.7M | $48.2M | — | $62.6M |
| 2025-06-30 | $2.01B | $1.01B | $96.1M | — | $57.1M |
| 2025-03-31 | $2.19B | $520.4M | $57.6M | — | $53.9M |
| 2024-12-31 | $1.88B | $528.4M | $19.8M | — | $51.7M |
| 2024-09-30 | $1.91B | $506.2M | $40.3M | — | $44.9M |
| 2024-06-30 | $1.88B | $486M | $76.8M | — | $37.3M |
| 2024-03-31 | $1.83B | $432.4M | $75.9M | — | $38.3M |
| 2023-12-31 | $1.86B | $451.2M | $19.2M | — | $37.9M |
| 2023-09-30 | $1.86B | $451.4M | $77.8M | — | $38.2M |
| 2023-06-30 | $1.83B | $425M | $107.5M | $1.37B | $38.3M |
| 2023-03-31 | $1.79B | $383.3M | $85.9M | $1.37B | $34.2M |
| 2022-12-31 | $1.77B | $364.7M | $30.8M | $1.37B | $35.7M |
| 2022-09-30 | $1.74B | $334.2M | $62.1M | $1.38B | $24.2M |
| 2022-06-30 | $1.69B | $279.3M | $57.2M | $1.39B | $26.8M |
| 2022-03-31 | $1.62B | $215M | $52.2M | $1.39B | $17M |
| 2021-12-31 | $1.49B | $228.8M | $37.7M | $1.25B | $14.9M |
| 2021-09-30 | $1.5B | $228.6M | $58M | $1.26B | $15.4M |
| 2021-06-30 | $1.46B | $213.3M | $49.3M | $1.24B | $16.1M |
| 2021-03-31 | $1.25B | $185.5M | $59.1M | $1.05B | $17.7M |
| 2020-12-31 | $1.27B | $207.8M | $54.1M | $1.04B | $17.8M |
| 2020-09-30 | $1.12B | $175.2M | $57M | $921.5M | $18.9M |
| 2020-06-30 | $1.06B | $134.4M | $35.6M | $910.2M | $18.8M |
| 2020-03-31 | $1.05B | $130.4M | $36.4M | $899M | $19.8M |
| 2019-12-31 | $1.07B | $157.7M | $54.5M | $887.9M | $21.4M |
| 2019-09-30 | $1.12B | $113.28M | $21.25M | $985.77M | $18.77M |
| 2019-06-30 | $727.94M | $105.77M | $24.75M | $607.35M | $14.82M |
| 2019-03-31 | $728.98M | $113.97M | $26.83M | $599.6M | $15.41M |
| 2018-12-31 | $716.6M | $115.7M | $25.5M | $592M | $8.9M |
| 2018-09-30 | $688.38M | $97.22M | $26.85M | $584.49M | $6.67M |
| 2018-06-30 | $659.71M | $76.11M | $25.19M | $577.12M | $6.48M |
| 2018-03-31 | $659.2M | $82.41M | $33.85M | $569.88M | $6.9M |
| 2018-01-01 | $661.12M | $88.65M | — | — | $6.3M |
| 2017-12-31 | $658.23M | $86.03M | $24.41M | $566.17M | $6.03M |
| 2017-09-30 | $426.09M | $74.94M | $28.65M | $344.95M | $6.2M |
| 2017-06-30 | $394.6M | $48.02M | $12.24M | $340.84M | $5.75M |
| 2017-03-31 | $381.37M | $39.38M | $6.41M | $336.76M | $5.23M |
| 2016-12-31 | $393.5M | $55.7M | $13.16M | $332.77M | $5.03M |
| 2016-09-30 | $388.1M | $54.25M | $18.21M | $328.96M | $4.89M |
| 2016-06-30 | $235.6M | $55.18M | $21.61M | $175.69M | $4.73M |
| 2016-03-31 | $228.38M | $49.78M | $13.48M | $173.68M | $4.92M |
| 2015-12-31 | $241.08M | $65.16M | $15.21M | $171.7M | $3.95M |
| 2015-09-30 | $237.99M | $59.44M | $15.61M | $173.87M | $3.62M |
| 2015-06-30 | $230.14M | $52.68M | $17.92M | $172.22M | $2.92M |
| 2015-03-31 | $224.97M | $47.38M | $14.25M | $170.6M | $3.04M |
| 2014-12-31 | $213.35M | $44.3M | $14.66M | $164.02M | $2.77M |
| 2014-09-30 | $220.86M | $47.76M | $17.73M | $167.42M | $2.58M |
| 2014-06-30 | $242.48M | $71.2M | $18.61M | $165.87M | $1.52M |
| 2014-03-31 | $166.04M | $43.12M | $20.98M | $116.28M | $1.98M |
| 2013-12-31 | $163.36M | $42.37M | $19.36M | $113.65M | $1.94M |
| 2013-09-30 | $168.07M | $48.29M | $15.12M | $111.12M | $2.57M |
| 2013-06-30 | $147.82M | $33.85M | $11.44M | $108.67M | $2.25M |
| 2013-03-31 | $151.35M | $42.98M | $8.54M | $106.19M | $2.19M |
| 2012-12-31 | $153.88M | $48.29M | $9.36M | $103.73M | $1.87M |
| 2012-09-30 | $152.93M | $49.34M | $16.22M | $101.52M | $2.07M |
| 2012-06-30 | $144.59M | $43.14M | $13.69M | $99.38M | $2.07M |
| 2012-03-31 | $145.46M | $32.58M | $16.11M | $110.84M | $2.04M |
| 2011-12-31 | $138.59M | $28M | $11.42M | $108.54M | $2.05M |
| 2011-09-30 | $133.56M | $24.76M | $8.6M | — | $2.48M |
| 2011-06-30 | $133.31M | $26.61M | $9.37M | — | $2.52M |
| 2010-12-31 | $90M | $18.95M | $4.9M | $69.43M | $1.62M |