Complete source-backed total liabilities history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.82B | $126.55M | $4.64M | $395.89M | $59.46M |
| 2026-03-31 | $2.03B | $117.09M | $7.27M | $595.69M | $57.58M |
| 2025-12-31 | $2.33B | $120.92M | $10.06M | $895.44M | $55.94M |
| 2025-09-30 | $1.05B | $99.54M | $6.05M | $770.2M | $22.61M |
| 2025-06-30 | $253.49M | $76.1M | $5.51M | — | $20.75M |
| 2025-03-31 | $243.17M | $66.77M | $2.46M | — | $19.52M |
| 2024-12-31 | $260.92M | $85.15M | $10.58M | $0.00 | $18.47M |
| 2024-09-30 | $250.7M | $86.32M | $13.25M | $0.00 | $6.52M |
| 2024-06-30 | $287.83M | $122.38M | $13.23M | $0.00 | $7.09M |
| 2024-03-31 | $389.94M | $77.15M | $11.6M | $146.19M | $7.68M |
| 2023-12-31 | $460.42M | $72.42M | $11.44M | $245.97M | $7.73M |
| 2023-09-30 | $535.38M | $70.85M | $8.63M | $320.75M | $8.16M |
| 2023-06-30 | $603.82M | $63.07M | $8.55M | $395.53M | $9.08M |
| 2023-03-31 | $696.1M | $55M | $7.85M | $496.82M | $7.5M |
| 2022-12-31 | $781.05M | $63.59M | $6.69M | $571.57M | $7.74M |
| 2022-09-30 | $656.85M | $64.48M | $7.33M | $446.33M | $5.85M |
| 2022-06-30 | $156.39M | $64.01M | $7.07M | — | $6.17M |
| 2022-03-31 | $143.74M | $49.54M | $6.27M | — | $6.44M |
| 2021-12-31 | $155.82M | $61.43M | $6.48M | — | $6.69M |
| 2021-09-30 | $251.16M | $60.26M | $5.47M | $95.4M | $6.92M |
| 2021-06-30 | $148.19M | $52.08M | $6.4M | — | $7.2M |
| 2021-03-31 | $313.4M | $62.69M | $4.38M | $146.27M | $7.4M |
| 2020-12-31 | $359.06M | $57.15M | $2.59M | $195.98M | $7.63M |
| 2020-09-30 | $433.97M | $56.14M | $2.9M | $270.7M | $8.12M |
| 2020-06-30 | $464.17M | $43.56M | $2.48M | $300.44M | $8.31M |
| 2020-03-31 | $279.33M | $49.83M | $1.5M | $100.15M | $6.13M |
| 2019-12-31 | $307.42M | $44.13M | $3.17M | $129.87M | $6.27M |
| 2019-09-30 | $325.58M | $32.37M | $3.5M | $164.6M | $2.11M |
| 2019-06-30 | $373.7M | $33.61M | $2.89M | $214.55M | — |
| 2019-03-31 | $539.02M | $49.26M | $5.01M | $362.92M | — |
| 2018-12-31 | $528.14M | $37.18M | $2.29M | $358.9M | $5.77M |
| 2018-09-30 | $533.6M | $37.37M | $5.06M | $354.94M | $13.28M |
| 2018-06-30 | $540.75M | $51.38M | $9.09M | $351.03M | $13.8M |
| 2018-03-31 | $623.04M | $43.5M | $3.01M | $422.27M | $17.44M |
| 2017-12-31 | $729.58M | $41.58M | $2.25M | $493.49M | $16.79M |
| 2017-09-30 | $735.71M | $39.7M | $2.92M | $539.77M | $6.39M |
| 2017-06-30 | $773.8M | $34.28M | $3.91M | $586.17M | $6.39M |
| 2017-03-31 | $812.28M | $24.78M | $2.47M | $635.88M | $6.39M |
| 2016-12-31 | $849.98M | $22.34M | $2.28M | $677.43M | $6.39M |
| 2016-09-30 | $850.05M | $25.59M | $6.13M | $674.03M | $6.39M |
| 2016-06-30 | $783.84M | $25.86M | $4.11M | $600.69M | $6.44M |
| 2016-03-31 | $817.88M | $24.2M | $3.41M | $630.25M | $6.49M |
| 2015-12-31 | $861.05M | $20.52M | $2.78M | $677.49M | $6.49M |
| 2015-09-30 | $868.87M | $27.12M | $8.38M | $674.78M | $6.51M |
| 2015-06-30 | $501.26M | $24.97M | $4.91M | $313.87M | $689,000.00 |
| 2015-03-31 | $497.01M | $25.71M | $2.21M | $319.48M | $694,000.00 |
| 2014-12-31 | $504.55M | $19.47M | $2.74M | $316.87M | $700,000.00 |
| 2014-09-30 | $514.52M | $20.79M | $2.31M | $314.33M | $707,000.00 |
| 2014-06-30 | $518.99M | $22.5M | $3.9M | $311.86M | $1.03M |
| 2014-03-31 | $522.01M | $25.54M | $2.95M | $309.4M | $2.2M |
| 2013-12-31 | $520.45M | $24.21M | $2.27M | $306.98M | $561,000.00 |
| 2013-09-30 | $527.56M | $28.05M | $2.25M | $304.6M | $1.58M |
| 2013-06-30 | $534.71M | $35.09M | $2.84M | $302.26M | $1.92M |
| 2013-03-31 | $516M | $21.64M | $2.45M | $299.96M | $2.02M |
| 2012-12-31 | $514.3M | $18.55M | $2.26M | $297.7M | $2.35M |
| 2012-09-30 | $517.31M | $19.33M | $3.09M | $295.44M | $2.67M |
| 2012-06-30 | $512.94M | $15.21M | $2.62M | $293.25M | $2.97M |
| 2012-03-31 | $303.28M | $31.19M | $2.18M | $98.8M | $3.84M |
| 2011-12-31 | $478.92M | $30.2M | $2.74M | $272.7M | $3.77M |
| 2011-09-30 | $388.79M | $36.01M | $2.22M | $176.6M | $4.02M |
| 2011-06-30 | $415.01M | $28.86M | $2.5M | $210.5M | $4.25M |
| 2011-03-31 | $442.58M | $33.94M | $2.9M | — | $22.76M |
| 2010-12-31 | $408.58M | $37.95M | $2.62M | — | $19.75M |
| 2010-09-30 | $421.31M | $37.2M | $2.23M | — | $16.05M |
| 2010-06-30 | $431.79M | $35.77M | $2.37M | — | $5.05M |