Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2025-12-31 | $197.47M | $134.71M | $20M | — | $45.7M |
| 2024-12-31 | $217.95M | $132.58M | $25.71M | — | $56.65M |
| 2023-12-31 | $396.29M | $172.82M | — | $0.00 | $63.96M |
| 2022-12-31 | $795.24M | $232.27M | — | $0.00 | $63.51M |
| 2021-12-31 | $4.1B | $3.34B | — | $416.17M | $72.51M |
| 2021-09-30 | $4.14B | $823.21M | — | $1.73B | $159.29M |
| 2021-06-30 | $4.17B | $926.56M | — | $1.69B | $168.88M |
| 2020-12-31 | $4.47B | $903.03M | — | $572.04M | $109.08M |
| 2020-09-30 | $4.55B | $911.31M | — | $1.75B | $196.57M |
| 2020-06-30 | $4.76B | $904.68M | — | $1.9B | $229.42M |
| 2019-12-31 | $5.5B | $1.16B | — | $2.3B | $216.35M |
| 2019-09-30 | $5.5B | $1.14B | — | $2.29B | $139.11M |
| 2019-06-30 | $5.45B | $1.1B | — | $2.3B | $141.58M |
| 2018-12-31 | $5.52B | $686.13M | $31.2M | $3.08B | $189.4M |
| 2018-09-30 | $5.42B | $653.48M | $18.03M | $3.09B | $130.05M |
| 2017-12-31 | $5.21B | $1.36B | $24.11M | $2.62B | $136.37M |
| 2017-09-30 | $4.81B | $1.23B | $22.17M | $2.62B | $131.12M |
| 2017-06-30 | $8.61B | $1.98B | $47.8M | $5.27B | $328.82M |
| 2016-12-31 | $8.48B | $1.65B | $53.51M | $5.64B | $333.24M |
| 2016-06-30 | $8.97B | $1.78B | $63.95M | $5.94B | $359.35M |
| 2015-12-31 | $9.1B | $1.89B | $64.21M | $6.28B | $352.38M |
| 2015-06-30 | $8.84B | $1.73B | $62.88M | $6.15B | $404.33M |
| 2014-12-31 | $8.38B | $1.36B | $85.29M | $6B | $383.09M |
| 2014-06-30 | $8.95B | $1.5B | $161.48M | $6.08B | $367.7M |
| 2013-12-31 | $8.34B | $1.95B | $98.42M | $5.11B | $271.62M |
| 2012-12-31 | $7.78B | $1.52B | $111.47M | $4.76B | $220.08M |
| 2011-12-31 | $7.8B | $1.13B | $93.07M | $5.04B | $220.99M |
| 2010-12-31 | $6.54B | $1.15B | $46.24M | $4.16B | $194.64M |
| 2010-02-28 | — | — | — | — | $2M |
| 2009-12-31 | $6.42B | $839.41M | $57.24M | $4.19B | $214.1M |