Complete source-backed total liabilities history.
- Available history
- 2017-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.87B | $520.4M | — | — | — |
| 2026-03-31 | $1.91B | $520.2M | — | — | — |
| 2025-12-31 | $1.95B | $574.3M | — | $1.03B | — |
| 2025-09-30 | $211.57M | $169.96M | $57.48M | $27.01M | $1.86M |
| 2025-06-30 | $219.93M | $174.62M | $50.13M | $28.25M | $1.84M |
| 2025-03-31 | $277.36M | $202.04M | $55.97M | $31.65M | $26.97M |
| 2024-12-31 | $1.65B | $489.1M | $60.93M | $83.79M | $26.68M |
| 2024-09-30 | $486.62M | $174.46M | $72.1M | $259.82M | $28.58M |
| 2024-06-30 | $529.48M | $187.49M | $64.41M | $287.75M | $28.53M |
| 2024-03-31 | $551.6M | $196.8M | $57.35M | $299.04M | $28.48M |
| 2023-12-31 | $633.02M | $253.89M | $54.45M | $315.46M | $28.59M |
| 2023-09-30 | $698.43M | $267.91M | $58.96M | $364.73M | $28.52M |
| 2023-06-30 | $734.1M | $252.74M | $51.92M | $441.94M | $28.71M |
| 2023-03-31 | $780.14M | $242.09M | $48.48M | $463.65M | $28.83M |
| 2022-12-31 | $859.74M | $186.28M | $51.26M | $597.82M | $28.94M |
| 2022-09-30 | $807.43M | $214.48M | $59.39M | $502.52M | $29.22M |
| 2022-06-30 | $897.15M | $240.27M | $66.81M | $523.23M | $36.97M |
| 2022-03-31 | $920.82M | $249.37M | $76.73M | $521.46M | $36.39M |
| 2021-12-31 | $960.02M | $250.38M | $62.93M | $547.41M | $33.61M |
| 2021-09-30 | $968.55M | $258.19M | $61.48M | $539.7M | $34.59M |
| 2021-06-30 | $1.03B | $275.99M | $52.84M | $585.76M | $27.87M |
| 2021-03-31 | $1.03B | $261.42M | $70.01M | $600.06M | $20.99M |
| 2020-12-31 | $1.07B | $287.9M | $47.58M | $624.12M | $4.15M |
| 2020-09-30 | $1.04B | $353.33M | $53.23M | $542.46M | $1.41M |
| 2020-06-30 | $1.05B | $308.05M | $39.92M | $586.88M | $1.03M |
| 2020-03-31 | $1.07B | $300.61M | $49.25M | $619.79M | $1.26M |
| 2019-12-31 | $1.1B | $295.91M | $47.75M | $641.02M | $1.35M |
| 2019-09-30 | $1.03B | $256.71M | $49.93M | $677.42M | $24.48M |
| 2019-06-30 | $1.05B | $245.85M | $33.59M | $717.55M | $25.76M |
| 2019-03-31 | $1.02B | $226.66M | $40.53M | $696.86M | $27.97M |
| 2018-12-31 | $1.05B | $231.22M | $40.44M | $727.84M | $29.58M |
| 2018-09-30 | $1.1B | $251.38M | $54.31M | $760.18M | $31.17M |
| 2018-06-30 | $1.16B | $246.88M | $44.65M | $828.49M | $33.31M |
| 2017-09-30 | $1.14B | $218.21M | $44.74M | $803.87M | $39.71M |