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 | $1.75B | $1.26B | $167.2M | — | $79.05M |
| 2026-03-31 | $1.68B | $1.16B | $123.09M | — | $83.58M |
| 2025-12-31 | $1.78B | $1.24B | $158.64M | — | $73.26M |
| 2025-09-30 | $1.77B | $1.22B | $159.46M | — | $71.27M |
| 2025-06-30 | $1.69B | $1.11B | $165.96M | — | $76.24M |
| 2025-03-31 | $1.65B | $1.1B | $194.58M | — | $33.79M |
| 2024-12-31 | $1.81B | $1.23B | $273.99M | — | $40.94M |
| 2024-09-30 | $1.84B | $1.24B | $327.04M | — | $43.65M |
| 2024-06-30 | $1.71B | $1.1B | $276.12M | — | $40.18M |
| 2024-03-31 | $1.8B | $1.16B | $385.66M | — | $44.06M |
| 2023-12-31 | $1.94B | $1.28B | $385.33M | — | $49.19M |
| 2023-09-30 | $1.88B | $1.21B | $312.28M | — | $52.97M |
| 2023-06-30 | $1.62B | $955.5M | $212.92M | — | $55.43M |
| 2023-03-31 | $1.5B | $831.3M | $86.88M | — | $63.3M |
| 2022-12-31 | $1.77B | $1.08B | $164.8M | $0.00 | $69.91M |
| 2022-09-30 | $1.61B | $943.42M | $175.03M | $0.00 | $76.4M |
| 2022-06-30 | $1.52B | $824.61M | $113.77M | $0.00 | $77.6M |
| 2022-03-31 | $1.41B | $855.45M | $137.55M | $0.00 | $87.87M |
| 2021-12-31 | $1.32B | $729.62M | $124.92M | $79.99M | $82.49M |
| 2021-09-30 | $1.23B | $668.06M | $131.82M | $82.46M | $60.22M |
| 2021-06-30 | $1.08B | $611.35M | $132.48M | $84.93M | $21.16M |
| 2021-03-31 | $1.05B | $628.12M | $96.47M | $87.4M | $4.54M |
| 2020-12-31 | $942.53M | $520.32M | $112.31M | $89.87M | $3.12M |
| 2020-09-30 | $887.64M | $465.67M | $121.76M | $91.09M | $1.67M |
| 2020-06-30 | $830.87M | $412.63M | $130.6M | $92.31M | $1.95M |
| 2020-03-31 | $865.8M | $372.08M | $103.42M | $162.63M | $3.67M |
| 2019-12-31 | $771.81M | $358.3M | $115.23M | $94.74M | $1.7M |
| 2019-09-30 | $433.53M | $277.43M | $77.42M | $0.00 | $1.03M |
| 2019-06-30 | $360.14M | $238.27M | $62M | $0.00 | $2.47M |
| 2019-03-31 | $267.2M | $188.86M | $44.62M | $0.00 | $3.09M |
| 2018-12-31 | $220.35M | $194M | $56.58M | $0.00 | $6.75M |
| 2018-09-30 | $206.48M | $185.8M | $55.3M | $0.00 | $7.31M |
| 2018-06-30 | $169.9M | $150.18M | $32.93M | $0.00 | $7.29M |
| 2018-03-31 | $167M | $145.72M | $41.15M | $0.00 | $7.73M |
| 2017-12-31 | $219.62M | $163.26M | $56.41M | $0.00 | $7.85M |
| 2017-09-30 | $268.3M | $145.49M | $49.17M | $23.04M | $8.6M |
| 2016-12-31 | $159.72M | $116.51M | $31.4M | $15M | $4.14M |