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 | $1.8B | $1.29B | $316.02M | $268.73M | $76.14M |
| 2026-03-31 | $1.59B | $1.08B | $234.48M | $272.32M | $68.75M |
| 2025-12-31 | $1.53B | $1.02B | $226.81M | $275.9M | $65.71M |
| 2025-09-30 | $1.48B | $966.79M | $198.32M | $279.48M | $68.8M |
| 2025-06-30 | $1.25B | $796.23M | $159.26M | $283.05M | $28.73M |
| 2025-03-31 | $1.21B | $756.77M | $128.89M | $283.6M | $27.9M |
| 2024-12-31 | $1.19B | $741.96M | $130.42M | $289.9M | $16.63M |
| 2024-09-30 | $1.29B | $839.04M | $160.2M | $296.19M | $15.67M |
| 2024-06-30 | $1.28B | $820.86M | $163.84M | $302.46M | $16.93M |
| 2024-03-31 | $1.17B | $705.72M | $135.43M | $308.72M | $17.26M |
| 2023-12-31 | $1.15B | $678.17M | $145.97M | $315M | $16.57M |
| 2023-09-30 | $1.14B | $685.84M | $150.22M | $321.59M | $6.24M |
| 2023-06-30 | $1.03B | $567.77M | $140.62M | $329.28M | $5.56M |
| 2023-03-31 | $932.87M | $444.69M | $119.45M | $365.55M | $4.67M |
| 2022-12-31 | $963.82M | $446.61M | $121.89M | $398.74M | $5.12M |
| 2022-09-30 | $1.06B | $512.31M | $192.9M | $407.09M | $4.75M |
| 2022-06-30 | $946.16M | $407.39M | $164.51M | $416M | $4.58M |
| 2022-03-31 | $865.09M | $339.51M | $143.4M | $417.33M | $4.41M |
| 2021-12-31 | $874.55M | $351.76M | $112.75M | $428.51M | $4.82M |
| 2021-09-30 | $741.22M | $357.72M | $142.74M | $299.92M | $9.22M |
| 2021-06-30 | $728.42M | $346.24M | $137.93M | $303.53M | $9.42M |
| 2021-03-31 | $671.52M | $322.25M | $111.13M | $279.18M | $10.29M |
| 2020-12-31 | $683.97M | $321.88M | $95.2M | $291.25M | $10.58M |
| 2020-09-30 | $763.2M | $357.37M | $127.34M | $335.24M | $10.12M |
| 2020-06-30 | $776.43M | $337.69M | $131.1M | $367.03M | $8.22M |
| 2020-03-31 | $757.47M | $286.33M | $123.17M | $408.83M | $5.65M |
| 2019-12-31 | $713.48M | $266.25M | $137.59M | $390.63M | $619,000.00 |
| 2019-09-30 | $338.71M | $213.66M | $110.62M | $62.49M | $1.09M |
| 2019-06-30 | $325.2M | $198.53M | $101.34M | $66.5M | $1.1M |
| 2019-03-31 | $297.24M | $162.01M | $81.87M | $76.92M | $1.12M |
| 2018-12-31 | $310.31M | $179.17M | $99.43M | $79.12M | $1.23M |
| 2018-09-30 | — | $194.67M | $106.27M | $78.42M | $1.23M |
| 2018-06-30 | — | $175.76M | $96.38M | $85.75M | $1.25M |
| 2018-03-31 | — | $158.46M | $85.12M | $85.11M | $1.25M |
| 2017-12-31 | — | $182.29M | $97.46M | $86.16M | $1.27M |
| 2017-09-30 | — | $194.95M | $100.57M | $88.62M | — |
| 2017-06-30 | — | $187.32M | $89.47M | $88.13M | — |
| 2017-03-31 | — | $151.78M | $71.45M | $1.36M | — |
| 2016-12-31 | — | $146.59M | $67.1M | $1.55M | — |
| 2016-09-30 | — | $159.43M | $76.86M | $6.95M | — |
| 2016-06-30 | — | $157.37M | $79.85M | $13.04M | — |
| 2016-03-31 | — | $121.36M | $63.39M | $27.27M | — |
| 2015-12-31 | — | $104.31M | $58.96M | $15.32M | — |
| 2015-09-30 | — | $115.59M | $59.5M | $30.51M | — |
| 2015-06-30 | — | $131.52M | $75.76M | $33.26M | — |
| 2015-03-31 | — | $120.24M | $71.46M | $33.48M | — |
| 2014-12-31 | — | $104.65M | $66.79M | $37.02M | — |
| 2014-09-30 | — | $127.74M | $81.1M | $36.81M | — |
| 2014-06-30 | — | $135.88M | $90.16M | $19.62M | — |
| 2014-03-31 | $16.13M | $102.02M | $62.01M | $21.08M | $56,000.00 |
| 2013-12-31 | $15.58M | $105.8M | $61.6M | $8.33M | $137,000.00 |
| 2013-09-30 | — | $122.72M | $79.11M | $20.57M | — |
| 2013-06-30 | — | $91.46M | $55.82M | $29.47M | — |
| 2013-03-31 | — | $78.12M | $54.05M | $11.89M | — |
| 2012-12-31 | — | $77.27M | $47.8M | $24.2M | — |
| 2012-09-30 | — | $131.13M | $65.78M | $10.21M | — |
| 2012-06-30 | — | $120.87M | $62.27M | $268,000.00 | — |
| 2012-03-31 | — | $74.11M | $44.83M | $245,000.00 | — |
| 2011-12-31 | — | $69.29M | $34.43M | $263,000.00 | — |
| 2011-09-30 | — | $91.89M | $51.38M | $8.28M | — |
| 2011-06-30 | — | $72.7M | $35.45M | $299,000.00 | — |
| 2010-12-31 | — | $69.05M | $37.63M | $336,000.00 | — |