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 | $1.66B | $502.91M | $50.98M | $847.62M | $1.83M |
| 2026-03-31 | $1.67B | $499.16M | $70.38M | $838.16M | $1.65M |
| 2025-12-31 | $2.21B | $1.1B | $280.84M | $828.97M | $1.53M |
| 2025-09-30 | $2.17B | $921.43M | $94.02M | $140.5M | $1.4M |
| 2025-06-30 | $2.32B | $919.95M | $136.7M | — | $1.2M |
| 2025-03-31 | $2.32B | $605.59M | $156.11M | — | $927,000.00 |
| 2024-12-31 | $2.44B | $731.68M | $214.44M | $1.14B | $1.75M |
| 2024-09-30 | $2.38B | $699.49M | $118.77M | $1.23B | $1M |
| 2024-06-30 | $2.35B | $688.49M | $107.42M | $1.23B | $7.09M |
| 2024-03-31 | $2.26B | $608.71M | $91.54M | $1.24B | $7.52M |
| 2023-12-31 | $2.41B | $653.66M | $164.92M | $1.24B | $3M |
| 2023-09-30 | $2.35B | $450.74M | $87.95M | $1.24B | $0.00 |
| 2023-06-30 | $2.38B | $498.65M | $109.8M | $1.24B | $38,000.00 |
| 2023-03-31 | $2.35B | $536.88M | $106.71M | $1.23B | $38,000.00 |
| 2022-12-31 | $2.74B | $619.6M | $95.88M | $1.54B | $42,000.00 |
| 2022-09-30 | $2.73B | $602.92M | $118.46M | $1.54B | $0.00 |
| 2022-06-30 | $2.27B | $545.57M | $56.21M | — | $11M |
| 2022-03-31 | $2.2B | $454.96M | $54.01M | — | $11M |
| 2021-12-31 | $2.22B | $452.73M | $76.74M | $563.67M | $11M |
| 2021-09-30 | $2.19B | $373.44M | $44.16M | — | $20.57M |
| 2021-06-30 | $2.27B | $425.02M | $76.68M | — | $20.64M |
| 2021-03-31 | $2.23B | $364.74M | $76.65M | — | $20.98M |
| 2020-12-31 | $2.22B | $416.03M | $111.09M | — | $19.79M |
| 2020-09-30 | $1.89B | $378.39M | $74.53M | — | $5.05M |
| 2020-06-30 | $1.84B | $354.9M | $91.66M | — | $10.25M |
| 2020-03-31 | $1.8B | $306.43M | $26.6M | — | $10.25M |
| 2019-12-31 | $1B | $264.77M | $68.09M | — | $5.05M |
| 2019-09-30 | $707.27M | $215.86M | $81.95M | — | $5.25M |
| 2019-06-30 | $648.59M | $162.09M | $44.05M | — | $5.25M |
| 2019-03-31 | $615.33M | $137.37M | $26.5M | — | $48,000.00 |
| 2018-12-31 | $609.8M | $173.69M | $33.83M | $420.55M | $15.56M |
| 2018-09-30 | $543.06M | $114.39M | $20.41M | $415.45M | $13.22M |
| 2018-06-30 | $548.11M | $104.69M | $17.38M | $439.44M | $13.5M |
| 2018-03-31 | $523.52M | $91.2M | $17.38M | $430.81M | $4.96M |
| 2017-12-31 | $518.75M | $88.33M | $8.47M | $431.05M | $5.54M |
| 2017-09-30 | $103.13M | $70.47M | $5.32M | $37.74M | $6.11M |
| 2017-06-30 | $72.37M | $65.96M | $10.92M | — | $6.41M |
| 2017-03-31 | $82.39M | $74.63M | $27.45M | — | $5.42M |
| 2016-12-31 | $87.41M | $75.42M | $29.69M | $17.67M | $5.95M |
| 2016-09-30 | $78.69M | $64.93M | $20.68M | — | $5.26M |
| 2016-06-30 | $82.61M | $66.93M | $17.13M | — | $5.57M |
| 2016-03-31 | $74.4M | $55.16M | $18.67M | — | $5.87M |
| 2015-12-31 | $83.44M | $62.29M | $20.23M | $26.84M | $6.17M |
| 2015-09-30 | $61.52M | $37.67M | $7.43M | — | $6.45M |
| 2015-06-30 | $66.33M | $38.96M | $14.1M | — | $6.72M |
| 2015-03-31 | $41.95M | $33.91M | $9.32M | $1.45M | — |
| 2014-12-31 | $47.38M | $36.87M | $12.41M | $1.48M | $6.78M |
| 2014-09-30 | $32.85M | $22.73M | $967,000.00 | $1.5M | — |
| 2014-06-30 | $37.39M | $29.4M | $1.31M | $1.53M | $6.46M |
| 2014-03-31 | $46.43M | $37.76M | $7.72M | $1.55M | $7.12M |
| 2013-12-31 | $44.38M | $35.97M | $8.08M | $1.58M | $6.84M |
| 2013-09-30 | $57.5M | $51.1M | $8.13M | $1.6M | — |
| 2013-06-30 | $94.81M | $92.43M | $6.73M | $1.62M | — |
| 2013-03-31 | $106.06M | $103.66M | $7.07M | $1.65M | — |
| 2012-12-31 | $81.31M | $78.89M | $7.53M | $1.67M | $760,000.00 |
| 2012-09-30 | — | $55.2M | $4.33M | $1.69M | — |
| 2012-06-30 | — | $17.13M | $8.81M | $1.71M | — |
| 2012-03-31 | — | $29.92M | $8.2M | $1.74M | — |
| 2011-12-31 | — | $20.6M | $9.4M | $1.76M | — |
| 2011-09-30 | — | $26.53M | $7.9M | $1.78M | — |
| 2011-06-30 | — | $36.94M | $10.98M | $1.8M | — |
| 2010-12-31 | — | $45.86M | $1.31M | $1.84M | — |