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 | $1.79B | $662.66M | $21.68M | $1.07B | $31.77M |
| 2026-03-31 | $1.83B | $635.39M | $29.68M | $1.16B | $10.13M |
| 2025-12-31 | $1.87B | $1.22B | $27.68M | $629.58M | $7.53M |
| 2025-09-30 | $1.86B | $1.21B | $36.65M | $633.11M | $8.13M |
| 2025-06-30 | $1.89B | $1.23B | $65.47M | $632.9M | $7.27M |
| 2025-03-31 | $1.97B | $1.21B | $61.27M | $736.25M | $6.18M |
| 2024-12-31 | $2.13B | $748.8M | $21.87M | $1.35B | $4.93M |
| 2024-09-30 | $2.16B | $764.75M | $34.79M | $1.35B | $17.65M |
| 2024-06-30 | $2.16B | $761.44M | $38.95M | $1.36B | $12.42M |
| 2024-03-31 | $2.2B | $764.05M | $24.03M | $1.36B | $45.9M |
| 2023-12-31 | $2.25B | $632.55M | $53.3M | $1.53B | $61.83M |
| 2023-09-30 | $2.47B | $605.31M | $43.31M | $1.78B | $62.36M |
| 2023-06-30 | $2.23B | $592.35M | $36.74M | $1.56B | $65.01M |
| 2023-03-31 | $2.32B | $591.19M | $56.35M | — | $69.82M |
| 2022-12-31 | $2.36B | $652.56M | $62.72M | $1.64B | $45.85M |
| 2022-09-30 | $2.36B | $639.2M | $88.53M | — | $62.3M |
| 2022-06-30 | $2.36B | $621.96M | $96.65M | — | $74.09M |
| 2022-03-31 | $2.32B | $575.67M | $77.02M | — | $80.58M |
| 2021-12-31 | $2.04B | $526.27M | $70.02M | — | $84.05M |
| 2021-09-30 | $1.92B | $475.61M | $46.83M | — | $28.05M |
| 2021-06-30 | $1.88B | $446.79M | $56.12M | — | $28.56M |
| 2021-03-31 | $1.85B | $444.36M | $44.72M | — | $21.3M |
| 2020-12-31 | $1.87B | $438.07M | $54.04M | — | $20.24M |
| 2020-09-30 | $1.82B | $369.21M | $38M | — | $14.56M |
| 2020-06-30 | $1.42B | $371.13M | $36.48M | — | $11.31M |
| 2020-03-31 | $1.38B | $307.77M | $35.31M | — | $4.71M |
| 2019-12-31 | $705.05M | $280.71M | $34.61M | — | $8.93M |
| 2019-09-30 | $689.99M | $268.14M | $22.44M | — | $9.05M |
| 2019-06-30 | $656.63M | $245.6M | $21.16M | — | $9.54M |
| 2019-03-31 | $634.48M | $228.56M | $19.37M | — | $10.69M |
| 2018-12-31 | $576.72M | $199.36M | $10.15M | — | $10.81M |
| 2018-09-30 | $542.4M | $172.7M | $6.02M | — | $5.23M |
| 2018-06-30 | $522.31M | $156.93M | $6.37M | — | $5.76M |
| 2018-03-31 | $499.61M | $138.11M | $4.26M | — | $6.24M |
| 2017-12-31 | $131.47M | $125.22M | $7.32M | — | $6.25M |
| 2017-09-30 | $127.5M | $121.32M | $9.96M | — | $3.41M |
| 2017-06-30 | $114.9M | $108.64M | $5.56M | — | $3.18M |
| 2017-03-31 | $112.45M | $106M | $4.74M | — | $3.38M |
| 2016-12-31 | $122.59M | $116M | $7.81M | $312,000.00 | $6.28M |
| 2016-09-30 | $116.7M | $108.52M | $4.7M | $1.25M | $3.4M |
| 2016-06-30 | $113.28M | $92.85M | $2.02M | $12.97M | $3.94M |
| 2016-03-31 | $110.46M | $87.43M | $2.8M | $13.9M | $5.37M |
| 2015-12-31 | $104.68M | $80.57M | $5.2M | $14.84M | $5.42M |
| 2015-09-30 | $104.33M | $79.85M | $4.16M | $15.78M | $4.54M |
| 2015-06-30 | $102.75M | $87.75M | $6.02M | $5.94M | $4.81M |
| 2015-03-31 | $95.74M | $80.86M | $4.92M | $6.88M | $3.66M |
| 2014-12-31 | $91.83M | $76.28M | $4.18M | $7.81M | $3.26M |
| 2014-09-30 | $95.97M | $79.88M | $5.7M | $8.75M | $2.77M |
| 2014-06-30 | $88.58M | $60.25M | $4.25M | $20.49M | $3.19M |
| 2014-03-31 | $89.04M | $60.92M | $2.71M | $22.26M | $1.79M |
| 2013-12-31 | $81.67M | $51.74M | $4.41M | $24.36M | $1.34M |
| 2013-09-30 | $86.07M | $52.51M | $6.49M | $27.78M | $1.42M |
| 2012-12-31 | $63.28M | $45.28M | $4.55M | $12.43M | $996,000.00 |