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 | $750.25M | $309.33M | $87.08M | $320.61M | $23.95M |
| 2026-03-31 | $740.6M | $298.84M | $77.29M | $322.98M | $23.6M |
| 2025-12-31 | $763.26M | $315.47M | $79.84M | $324.53M | $23.8M |
| 2025-09-30 | $745.18M | $291.87M | $76.74M | $326.08M | $24.64M |
| 2025-06-30 | $771.74M | $313.62M | $88.7M | $327.63M | $24.47M |
| 2025-03-31 | $755.66M | $305.18M | $80.84M | $329.18M | $24.53M |
| 2024-12-31 | $757.93M | $328.87M | $87.76M | $330.73M | $25.96M |
| 2024-09-30 | $719.23M | $293.1M | $78.94M | $332.43M | $32.5M |
| 2024-06-30 | $700.43M | $272.57M | $64.33M | $333.98M | $30.6M |
| 2024-03-31 | $653.8M | $504.32M | $66.85M | $0.00 | $30.95M |
| 2023-12-31 | $691.39M | $341.07M | $85.16M | $197.48M | $30.66M |
| 2023-09-30 | $677.69M | $325.47M | $73.87M | $206.91M | $30.52M |
| 2023-06-30 | $712.95M | $345.59M | $93.64M | $216.33M | $30.64M |
| 2023-03-31 | $718.73M | $342.8M | $84.01M | $225.76M | $31.34M |
| 2022-12-31 | $737.14M | $330.49M | $95.81M | $306.27M | $31.19M |
| 2022-09-30 | $735.47M | $298.09M | $73.02M | $310.77M | $43.6M |
| 2022-06-30 | $779.33M | $345.07M | $102.52M | $315.26M | $43.25M |
| 2022-03-31 | $789.74M | $338.19M | $97.84M | $330.35M | $42.19M |
| 2021-12-31 | $820.57M | $344.45M | $97.12M | $350.22M | $41.97M |
| 2021-09-30 | $773.08M | $284.73M | $63.25M | $354.78M | $39.86M |
| 2021-06-30 | $789.71M | $287.2M | $57.94M | $359.33M | $40.53M |
| 2021-03-31 | $810.05M | $296.52M | $58.55M | $363.89M | $41.18M |
| 2020-12-31 | $860.41M | $327.63M | $63.39M | $369.04M | $48.28M |
| 2020-09-30 | $850.64M | $319.77M | $60.78M | $373.03M | $67.69M |
| 2020-06-30 | $883.29M | $342.64M | $73.07M | $377.3M | $68.66M |
| 2020-03-31 | $918.79M | $370.74M | $89.32M | $381.74M | $67.09M |
| 2019-12-31 | $331.65M | $206.74M | $31.41M | $46M | $16.59M |
| 2019-09-30 | $326.07M | $205.25M | $25.11M | $46.61M | $13.06M |
| 2019-06-30 | $350.38M | $230.44M | $33.5M | $47.22M | $12.33M |
| 2019-03-31 | $366.99M | $269.94M | $37.99M | $57M | $12.53M |
| 2018-12-31 | $366.86M | $289.65M | $45.3M | $0.00 | $30.8M |
| 2018-09-30 | $333.69M | $258.31M | $43.22M | $58M | $32.02M |
| 2018-06-30 | $260.45M | $203.11M | $34.17M | $20M | $13.67M |
| 2018-03-31 | $276.04M | $223.03M | $37.12M | $20M | $13.2M |
| 2017-12-31 | $295.46M | $242.8M | $45.85M | $20M | $13.19M |
| 2017-09-30 | $0.00 | $0.00 | — | — | — |
| 2016-12-31 | $88.94M | $77.07M | $6.53M | — | $1.63M |