Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.1B | $257.76M | $121.18M | $764.94M | $2.94M |
| 2026-03-31 | $420.74M | $254.69M | $115.81M | $78.57M | $2.9M |
| 2025-12-31 | $461.05M | $252.96M | $115.01M | $105.61M | $3.4M |
| 2025-09-30 | $453.4M | $254.08M | $137.79M | $86.9M | $3.3M |
| 2025-06-30 | $405.17M | $231.05M | $110.15M | $57.61M | $7.9M |
| 2025-03-31 | $419.71M | $239.09M | $114.16M | $45M | $8M |
| 2024-12-31 | $407.37M | $222.27M | $92.96M | $45M | $8.3M |
| 2024-09-30 | $447.25M | $254.85M | $128.62M | $45M | $9.1M |
| 2024-06-30 | $536.48M | $295.54M | $158.91M | $45M | $10.9M |
| 2024-03-31 | $536.11M | $303.98M | $189.22M | $45M | $3.18M |
| 2023-12-31 | $481.92M | $271.15M | $161.44M | $45M | $3.18M |
| 2023-09-30 | $444.9M | $273.82M | $194.57M | $45M | — |
| 2023-06-30 | $425.02M | $276.29M | $218.15M | $60M | — |
| 2023-03-31 | $411.23M | $304.48M | $246.14M | $30M | — |
| 2022-12-31 | $381.75M | $284.18M | $234.3M | $30M | $0.00 |
| 2022-09-30 | $313.07M | $253.82M | $187.38M | — | — |
| 2022-06-30 | $250.59M | $193.66M | $170.15M | — | — |
| 2022-03-31 | $237.24M | $172.09M | $151.67M | — | — |
| 2021-12-31 | $234.93M | $173.79M | $152.65M | $0.00 | — |
| 2021-09-30 | $255.94M | $192.04M | $167.09M | — | — |
| 2021-06-30 | $222.04M | $156.78M | $136.36M | — | — |
| 2021-03-31 | $197.51M | $128.46M | $108.93M | — | — |
| 2020-12-31 | $179.97M | $104.16M | $79.15M | $0.00 | — |
| 2020-09-30 | $184.37M | $96.27M | $71.58M | $0.00 | — |
| 2020-06-30 | $155.17M | $59.27M | $31.23M | $0.00 | — |
| 2020-03-31 | $438.37M | $225.93M | $198.44M | $110M | — |
| 2019-12-31 | $466.81M | $232.97M | $193.1M | $130M | $0.00 |
| 2019-09-30 | $511.94M | $284.16M | $249.09M | $130M | $0.00 |
| 2019-06-30 | $561.52M | $324.97M | $284.73M | $150M | $0.00 |
| 2019-03-31 | $539.46M | $302.66M | $274.02M | $160M | $0.00 |
| 2018-12-31 | $477.17M | $352.76M | $214.46M | $70M | $124,000.00 |
| 2018-09-30 | $400.5M | $280.42M | $250.07M | $80M | $125,000.00 |
| 2018-06-30 | $427.71M | $306.11M | $268.56M | $95M | $126,000.00 |
| 2018-03-31 | $399.63M | $282.27M | $254.71M | $102.3M | $127,000.00 |
| 2017-12-31 | $305.78M | $243.6M | $211.15M | $57.18M | $125,000.00 |
| 2017-09-30 | $236.18M | $200.26M | $181.66M | $34.48M | $124,000.00 |
| 2017-06-30 | $182.22M | $170.63M | $155.96M | $10.21M | $122,000.00 |
| 2017-03-31 | $147.03M | $134.02M | $118.26M | $11.69M | $120,000.00 |
| 2016-12-31 | $320.41M | $159.74M | $129.09M | $159.41M | $117,000.00 |