Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.68B | $125.36M | $18.26M | $1.56B | — |
| 2026-03-31 | $1.74B | $333.66M | $18.18M | $1.4B | — |
| 2025-12-31 | $788.59M | $105.13M | $4.71M | $682.45M | — |
| 2025-09-30 | $768.41M | $103.85M | $6.13M | $663.41M | — |
| 2025-06-30 | $736.01M | $74.58M | $6.53M | $660.16M | — |
| 2025-03-31 | $708.51M | $71.04M | $6.11M | $636.27M | — |
| 2024-12-31 | $712.31M | $75.62M | $9.03M | $635.9M | — |
| 2024-09-30 | $660.29M | $70.29M | $6.1M | $589.98M | — |
| 2024-06-30 | $635.11M | $53.56M | $8.95M | $581.52M | — |
| 2024-03-31 | $627.8M | $56.5M | $4.86M | $571.27M | — |
| 2023-12-31 | $688.01M | $100.86M | $11.38M | $587.1M | $49,000.00 |
| 2023-09-30 | $685.61M | $120.4M | $10.07M | $565.15M | — |
| 2023-06-30 | $686.86M | $139.41M | $10.01M | $547.38M | — |
| 2023-03-31 | $681.83M | $127.01M | $9.25M | $554.72M | — |
| 2022-12-31 | $719.43M | $94.32M | $7.27M | $625M | $113,000.00 |
| 2022-09-30 | $717.75M | $97.81M | $10.57M | $619.8M | — |
| 2022-06-30 | $717.82M | $96.53M | $43.72M | $621.11M | — |
| 2022-03-31 | $724.92M | $97.53M | $48.53M | $627.17M | — |
| 2021-12-31 | $734.11M | $120.48M | $9.17M | $613.34M | $288,000.00 |
| 2021-09-30 | — | $221.92M | $13.86M | $601.82M | $3.71M |
| 2021-06-30 | — | $298.26M | $17.92M | $567.35M | $3.71M |
| 2021-03-31 | — | $320.76M | $12.13M | $602.42M | $3.71M |
| 2020-12-31 | $982.1M | $373.12M | $14.97M | $604.73M | $3.71M |
| 2020-09-30 | — | $346.7M | $10.4M | — | — |
| 2020-06-30 | — | $317.64M | $8.78M | — | — |
| 2020-03-31 | — | $108M | $8.2M | — | — |
| 2019-12-31 | — | $129.03M | $10.38M | — | — |
| 2019-09-30 | — | $229.32M | $4.41M | — | — |
| 2019-06-30 | — | $117.64M | $2.01M | — | — |
| 2019-03-31 | — | $110.68M | $2.2M | — | — |
| 2018-12-31 | — | $85.03M | $9.1M | — | $15.64M |
| 2018-09-30 | — | $83.99M | $9.01M | — | $12.92M |
| 2018-06-30 | — | $82.89M | $6.53M | — | $13.49M |
| 2018-03-31 | — | $75.13M | $3.54M | — | $16.34M |
| 2017-12-31 | — | $87M | $7.8M | — | $16.25M |
| 2017-09-30 | — | $75.71M | $3.98M | — | $15.27M |
| 2017-06-30 | — | $81.06M | $8M | — | $14.73M |
| 2017-03-31 | — | $74.68M | $7.17M | — | $13.73M |
| 2016-12-31 | — | $81.39M | $5.05M | — | $15.33M |
| 2016-09-30 | — | $71.82M | $2.31M | — | $13.06M |
| 2016-06-30 | — | $69.5M | $1.15M | — | $10.37M |
| 2016-03-31 | — | $66.92M | $1.58M | — | $7.48M |
| 2015-12-31 | — | $70.54M | $3.36M | — | $4.97M |
| 2015-09-30 | — | $66.91M | $694,000.00 | — | $1.33M |
| 2015-06-30 | — | $71.38M | $2.06M | — | $1.36M |
| 2015-03-31 | — | $72.44M | $3.85M | — | $1.39M |
| 2014-12-31 | — | $99.46M | $2.54M | — | $1.43M |
| 2014-09-30 | — | $90.19M | $4.05M | — | $1.46M |
| 2014-06-30 | — | $52.8M | $1.02M | — | $1.49M |
| 2014-03-31 | — | $53.4M | $3.36M | — | $1.53M |
| 2013-12-31 | — | $58.71M | $3.81M | — | $1.56M |
| 2013-09-30 | — | $54.41M | $2.55M | — | $1.59M |
| 2013-06-30 | — | $49.59M | $1.83M | — | $1.63M |
| 2013-03-31 | — | $43.02M | $2.1M | — | $1.66M |
| 2013-03-07 | — | — | — | $12.4M | — |
| 2012-12-31 | — | $62.15M | $6.98M | — | $1.69M |
| 2012-09-30 | — | $45.18M | $1.93M | — | $1.73M |
| 2012-06-30 | — | $41.25M | $2M | — | $1.76M |
| 2012-03-31 | — | $38.51M | $1.66M | — | $1.79M |
| 2011-12-31 | — | $40.21M | $2.3M | — | $1.83M |
| 2011-09-30 | — | $36.28M | $2.02M | — | $1.86M |
| 2011-06-30 | — | $35.27M | $1.24M | — | $1.89M |
| 2010-12-31 | — | $32.4M | $1.95M | — | $1.96M |