Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | — | $354.13M | $28.45M | $1.86B | $55.17M |
| 2025-12-31 | — | $271.28M | $12.78M | $845.34M | $26.76M |
| 2025-09-30 | — | $282.56M | $13.57M | $845.12M | $12.46M |
| 2025-06-30 | — | $274.25M | $14.85M | $844.91M | $12.23M |
| 2025-03-31 | — | $282.81M | $11.4M | $1.04B | $12.77M |
| 2024-12-31 | — | $388.71M | $16.91M | $1.04B | $11.13M |
| 2024-09-30 | — | $139.46M | $29.34M | $1.29B | $84.57M |
| 2024-06-30 | — | $116.1M | $25.76M | $1.36B | $78.45M |
| 2024-03-31 | — | $113.76M | $34.13M | $1.36B | $79.05M |
| 2023-12-31 | — | $140.28M | $26.56M | $1.37B | $81.86M |
| 2023-09-30 | — | $110.62M | $25.96M | $1.51B | $78.74M |
| 2023-06-30 | — | $102.75M | $22.72M | $1.51B | $84.72M |
| 2023-03-31 | — | $96.76M | $32.17M | $1.51B | $89.3M |
| 2022-12-31 | — | $95.33M | $22.1M | $1.51B | $88.69M |
| 2022-09-30 | — | $112.41M | $27.06M | $1.26B | $83.99M |
| 2022-06-30 | — | $108.45M | $28.2M | $1.26B | $91.17M |
| 2022-03-31 | — | $92.66M | $31.13M | $1.24B | $99.91M |
| 2021-12-31 | — | $231.72M | $23.45M | $1.24B | $108.52M |
| 2021-09-30 | — | $368.24M | $27.99M | $1.17B | $115.75M |
| 2021-06-30 | — | $310.19M | $29.23M | $1.25B | $122.02M |
| 2021-03-31 | — | $100.85M | $35.08M | $1.36B | $121.6M |
| 2020-12-31 | — | $91.14M | $24.79M | $1.36B | $160.72M |
| 2020-09-30 | — | $92.07M | $24.65M | $1.38B | $174.77M |
| 2020-06-30 | — | $109.29M | $21.84M | $1.35B | $178.14M |
| 2020-03-31 | — | $69.27M | $20.84M | $1.06B | $155.52M |
| 2019-12-31 | — | $151.19M | $18.16M | $973.13M | $83.25M |
| 2019-09-30 | — | $83.77M | $19.56M | $972.99M | $82.36M |
| 2019-06-30 | — | $86.09M | $24.94M | $972.85M | $78.69M |
| 2019-03-31 | — | $78.34M | $25.96M | $972.71M | $67.14M |
| 2018-12-31 | — | $63.54M | $18.02M | $972.57M | $60.21M |
| 2018-09-30 | — | $81.62M | $22.41M | $972.43M | $58.14M |
| 2018-06-30 | — | $83.89M | $27.69M | $972.29M | $51.78M |
| 2018-03-31 | — | $65.52M | $27.08M | $996.15M | $49.4M |
| 2017-12-31 | — | $68.55M | $25.15M | $1.02B | $43.08M |
| 2017-09-30 | — | $150.42M | $27.69M | $1.03B | $42.37M |
| 2017-06-30 | — | $178.63M | $28.7M | $1.03B | $40.85M |
| 2017-03-31 | — | $182.94M | $30.96M | $1.03B | $28.89M |
| 2016-12-31 | — | $91.97M | $22.34M | $1.03B | $34.98M |
| 2016-09-30 | — | $100.14M | $23.74M | $1.03B | $54.68M |
| 2016-06-30 | — | $68M | $22.83M | $1.05B | $56.83M |
| 2016-03-31 | — | $68.31M | $22.24M | $857.43M | $36.31M |
| 2015-12-31 | — | $59.46M | $21.48M | $830.55M | $30.05M |
| 2015-09-30 | — | $81.36M | $19.3M | $791.23M | $32.06M |
| 2015-06-30 | — | $112.46M | $22.4M | $722.35M | $20.84M |
| 2015-03-31 | — | $196.79M | $22.23M | $612.8M | $21.08M |
| 2014-12-31 | — | $202M | $20.21M | $621.85M | $20.64M |
| 2014-09-30 | — | $211.64M | $23.13M | $605.16M | $27.47M |
| 2014-06-30 | — | $91.41M | $27.87M | $770.09M | $30.6M |
| 2014-03-31 | — | $297.49M | $86.28M | $1.39B | $31.25M |
| 2013-12-31 | — | $276.11M | $69.29M | $1.46B | $27.23M |
| 2013-09-30 | — | $239.86M | $98.97M | $1.65B | $21.25M |
| 2013-06-30 | — | $330.47M | $133.26M | $1.59B | $27.59M |
| 2013-03-31 | — | $260.73M | $108.49M | $1.15B | $21.27M |
| 2012-12-31 | $1.68B | $307.82M | $70.38M | $1.12B | $23.9M |
| 2012-09-30 | $1.5B | $287.07M | $91.66M | $967.79M | $25.37M |
| 2012-06-30 | $1.46B | $196.75M | $72.73M | $1.02B | $24.95M |
| 2012-03-31 | $1.45B | $233.08M | $100.68M | $973.72M | $24.99M |
| 2011-12-31 | $1.25B | $178.25M | $72.87M | $819.23M | $27.28M |
| 2011-09-30 | $1.13B | $300.21M | $68.5M | $658.46M | $27.29M |
| 2011-06-30 | $1.06B | $302.83M | $67.14M | $581.3M | $32.62M |
| 2011-03-31 | — | $260.31M | $76.59M | $602.26M | $43.54M |
| 2010-12-31 | $1.11B | $244.95M | $57.99M | $675.1M | $44.03M |
| 2010-09-30 | — | $175.05M | $50.69M | $766.1M | $35.91M |
| 2010-06-30 | — | $177M | $64.26M | $764.06M | $34.61M |
| 2009-12-31 | — | $175.11M | $58.58M | $695M | $37.01M |