Complete source-backed total liabilities history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $3.42B | $771.07M | $40.45M | $535.52M | $14.5M |
| 2026-03-31 | $3.05B | $923.6M | $25.48M | — | $13.7M |
| 2025-12-31 | $3.1B | $968.43M | $45.49M | — | $13.7M |
| 2025-09-30 | $2.8B | $866.25M | $36.62M | — | $2.58M |
| 2025-06-30 | $2.84B | $627.81M | $26.51M | $286.01M | $7.82M |
| 2025-03-31 | $2.84B | $595.39M | $15.15M | $285.71M | $22.43M |
| 2024-12-31 | $2.8B | $580.98M | $17.27M | $285.41M | $21.43M |
| 2024-09-30 | $2.9B | $610.71M | $13.29M | $285.11M | $77,000.00 |
| 2024-06-30 | $2.9B | $609.8M | $24.28M | $284.81M | $141,000.00 |
| 2024-03-31 | $2.68B | $574.55M | $27.46M | $284.51M | $141,000.00 |
| 2023-12-31 | $2.71B | $603.1M | $6.05M | $284.21M | $141,000.00 |
| 2023-09-30 | $1.93B | $492.12M | $19.15M | $573.17M | $141,000.00 |
| 2023-06-30 | $1.92B | $476.34M | $25.74M | $572.64M | $141,000.00 |
| 2023-03-31 | $2.07B | $441.63M | $26.31M | $572.09M | $141,000.00 |
| 2022-12-31 | $2.05B | $406.24M | $27.27M | $571.72M | $2.64M |
| 2022-09-30 | $1.8B | $420.08M | $20.86M | $282.75M | $4.69M |
| 2022-06-30 | $1.99B | $567.37M | $22.88M | $282.46M | — |
| 2022-03-31 | $1.89B | $476.78M | $18.37M | $282.18M | — |
| 2021-12-31 | $1.94B | $509.35M | $23.03M | $281.89M | — |
| 2021-09-30 | $1.9B | $465.26M | $21.46M | $281.6M | $1.38M |
| 2021-06-30 | $1.86B | $290.96M | $20.82M | $430.5M | $1.39M |
| 2021-03-31 | $1.82B | $250.95M | $19.11M | $430.04M | $1.39M |
| 2020-12-31 | $1.73B | $277.33M | $18.67M | $309.15M | $1.39M |
| 2020-09-30 | $1.67B | $253.82M | $15.66M | $302.97M | $1.97M |
| 2020-06-30 | $904.14M | $201.84M | $15.47M | $297.03M | $26.68M |
| 2020-03-31 | $1.02B | $217.67M | $16.07M | $294.57M | $14.79M |
| 2019-12-31 | $1.03B | $235.86M | $10.32M | $293.86M | $141,000.00 |
| 2019-09-30 | $977.83M | $183.5M | $8.96M | $293.15M | $9.46M |
| 2019-06-30 | $802.89M | $173.96M | $10.22M | $135.68M | $8.42M |
| 2019-03-31 | $770.97M | $143.05M | $9.79M | $138.47M | $8.77M |
| 2018-12-31 | $768.5M | $166.8M | $6M | $141.35M | $58,000.00 |
| 2018-09-30 | $642.54M | $114.92M | $6.54M | $144.26M | $101,000.00 |
| 2018-06-30 | $244.37M | $86.47M | $4.36M | $147.2M | $153,000.00 |
| 2018-03-31 | $229.1M | $72.72M | $3.1M | $146.88M | $209,000.00 |
| 2017-12-31 | $235.22M | $82.05M | $15.28M | $144.97M | $243,000.00 |
| 2017-09-30 | $221.84M | $71.9M | $5.99M | $143.09M | $269,000.00 |
| 2017-06-30 | $213.35M | $67.99M | $6.06M | $141.24M | $292,000.00 |
| 2017-03-31 | $147.82M | $45.42M | $3.58M | $99.9M | $311,000.00 |
| 2016-12-31 | $149.76M | $49.62M | $6.3M | $98.22M | $335,000.00 |
| 2016-09-30 | $148M | $48.93M | $19.24M | $96.56M | $2.52M |
| 2016-06-30 | $139.94M | $42.91M | $16.8M | $94.94M | $2.09M |
| 2016-03-31 | $139.23M | $43.89M | $16.02M | $93.37M | $1.98M |
| 2015-12-31 | $139.28M | $45.39M | $5.78M | $91.85M | $2.05M |
| 2015-09-30 | $126.95M | $31.7M | $8.72M | $93.2M | $2.06M |
| 2015-06-30 | $25.24M | $23.08M | $3.41M | — | $2.16M |
| 2015-03-31 | $26.2M | $23.91M | $3.14M | — | $2.3M |
| 2014-12-31 | $34.75M | $32.48M | $4.13M | — | $2.28M |
| 2014-09-30 | $19.5M | $17.26M | $518,000.00 | — | $2.24M |
| 2014-06-30 | $13.8M | $11.58M | $613,000.00 | — | $2.22M |
| 2014-03-31 | $11.5M | $9.24M | $387,000.00 | — | $2.26M |
| 2013-12-31 | $15.36M | $13.13M | $1.12M | — | $2.23M |
| 2013-09-30 | $16.21M | $13.92M | $1.02M | — | $2.29M |
| 2013-06-30 | $22.55M | $19.79M | $425,424.00 | — | $2.52M |
| 2012-12-31 | $31.89M | $28.16M | $621,591.00 | $438,810.00 | $2.55M |