Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.45B | $1.38B | $37.5M | — | $700,000.00 |
| 2026-03-31 | $1.47B | $404.87M | $45.2M | — | $551,000.00 |
| 2025-12-31 | $1.47B | $404.74M | $47.97M | — | $643,000.00 |
| 2025-09-30 | $1.49B | $405.09M | $52.2M | — | $4.24M |
| 2025-06-30 | $1.47B | $401.77M | $54.43M | — | $4.25M |
| 2025-03-31 | $2.02B | $952.42M | $52.05M | — | $4.32M |
| 2024-12-31 | $2.03B | $941.54M | $33.13M | — | $720,000.00 |
| 2024-09-30 | $2.02B | $931.38M | $37.8M | — | $736,000.00 |
| 2024-06-30 | $2.02B | $930.73M | $56.11M | — | $1.01M |
| 2024-03-31 | — | $388.84M | $37.67M | — | $1.02M |
| 2023-12-31 | $2.07B | $420.62M | $43.64M | — | $1.08M |
| 2023-09-30 | — | $402.64M | $26M | — | $1.69M |
| 2023-06-30 | — | $383.39M | $16.07M | — | $1.74M |
| 2023-03-31 | — | $381.34M | $38.63M | — | $1.75M |
| 2022-12-31 | — | $399.77M | $47.69M | — | $1.62M |
| 2022-09-30 | — | $411.4M | $70.78M | — | $1.63M |
| 2022-06-30 | — | $371.48M | $94.37M | — | $1.61M |
| 2022-03-31 | — | $306.69M | $47.41M | — | $1.45M |
| 2021-12-31 | — | $331.01M | $47.26M | — | $1.49M |
| 2021-09-30 | — | $302.11M | $34.66M | — | $1.33M |
| 2021-06-30 | — | $276.23M | $42.08M | — | $1.35M |
| 2021-03-31 | — | $260.36M | $34.38M | — | $1.38M |
| 2020-12-31 | — | $332.65M | $46.03M | — | $1.62M |
| 2020-09-30 | — | $200.83M | $21.41M | — | $1.03M |
| 2020-06-30 | — | $123.55M | $10.82M | — | $5.26M |
| 2020-03-31 | — | $97.16M | $8.14M | — | $10.24M |
| 2019-12-31 | — | $90.18M | $9.08M | — | $9.24M |
| 2019-09-30 | — | $85.2M | $6.07M | — | $7.16M |
| 2019-06-30 | — | $70.42M | $6.08M | — | $6.99M |
| 2019-03-31 | — | $71.7M | $7.74M | — | $4.79M |
| 2018-12-31 | — | $62.44M | $7.77M | — | $6.19M |
| 2018-09-30 | — | $58.19M | $4.82M | — | $5.6M |
| 2018-06-30 | — | $57.02M | $5.55M | — | $5.58M |
| 2018-03-31 | — | $37.81M | $3.29M | — | $6.15M |
| 2017-12-31 | — | $40.33M | $3.88M | — | $4.88M |
| 2017-09-30 | — | $40.84M | $1.85M | — | $7.56M |
| 2017-06-30 | — | $19.69M | $1.15M | — | $9.25M |
| 2017-03-31 | — | $18.14M | $1.95M | $42.43M | $8.1M |
| 2016-12-31 | — | $21.07M | $2.24M | $42.42M | $7.61M |
| 2016-09-30 | — | $20.3M | $785,000.00 | $42.47M | $6.66M |
| 2016-06-30 | — | $16M | $506,000.00 | $27.14M | $7.44M |
| 2016-03-31 | — | $14.95M | $1.08M | $24.96M | $7.13M |
| 2015-12-31 | — | $17.99M | $2.21M | $25.23M | $6.78M |
| 2015-09-30 | — | $17.31M | $2.06M | $25.86M | $6.52M |
| 2015-06-30 | — | $26.09M | $6.96M | $31.41M | $6.63M |
| 2014-12-31 | — | $10.32M | $2.21M | $25.04M | $2.77M |