Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.02B | $253.01M | $64.13M | $602.58M | $44.05M |
| 2026-03-31 | $1.02B | $247.96M | $59.86M | $601.77M | $50.41M |
| 2025-12-31 | $725.94M | $242.72M | $47.07M | $310.04M | $49.74M |
| 2025-09-30 | $741.69M | $252.54M | $47.48M | $309.59M | $52.38M |
| 2025-06-30 | $742.45M | $251.69M | $55.84M | $309.15M | $52.07M |
| 2025-03-31 | $766.85M | $288.18M | $59.8M | $308.71M | $37.07M |
| 2024-12-31 | $704.56M | $247.05M | $44.73M | $308.27M | $32.37M |
| 2024-09-30 | $720.02M | $259.28M | $48.75M | $307.83M | $32.24M |
| 2024-06-30 | $703.63M | $240.61M | $47.78M | $307.39M | $32.5M |
| 2024-03-31 | $697.98M | $192.97M | $48.14M | — | $32.48M |
| 2023-12-31 | $639.03M | $195.26M | $49.59M | $285.04M | $31.83M |
| 2023-09-30 | $625.91M | $187.11M | $46.14M | — | $24.12M |
| 2023-06-30 | $617.44M | $174.66M | $57.08M | — | $24.95M |
| 2023-03-31 | $615.39M | $171.16M | $55.23M | — | $23.8M |
| 2022-12-31 | $612.84M | $165.29M | $55.73M | — | $23.92M |
| 2022-09-30 | $625.7M | $173.63M | $61.53M | — | $23.03M |
| 2022-06-30 | $586.99M | $139.26M | $50.66M | — | $17.24M |
| 2022-03-31 | $577.9M | $131.82M | $45.34M | — | $17.45M |
| 2021-12-31 | $472.03M | $131.86M | $28.03M | — | $17.84M |
| 2021-09-30 | $460.63M | $119.65M | $26.97M | — | $34.26M |
| 2021-06-30 | $449.17M | $108.72M | $27.5M | — | $32.47M |
| 2021-03-31 | $440.86M | $103.41M | $28.18M | — | $28.27M |
| 2020-12-31 | $350.11M | $103.85M | $17.81M | — | $27.36M |
| 2020-09-30 | $346.44M | $105.51M | $20.5M | — | $23.93M |
| 2020-06-30 | $348.54M | $114.31M | $16.37M | — | $21.25M |
| 2020-03-31 | $136.15M | $99.65M | $21.78M | — | $16.96M |
| 2019-12-31 | $131.13M | $99.4M | $17.75M | — | $17.67M |
| 2019-09-30 | $125.65M | $100.27M | $16.31M | — | $10.13M |
| 2019-06-30 | $109.74M | $84.21M | $9.27M | — | $8.91M |
| 2019-03-31 | $93.74M | $76.68M | $11.21M | — | $6.37M |
| 2018-12-31 | $75.02M | $66.29M | $6.82M | — | $8.73M |
| 2018-09-30 | $66.18M | $58.55M | $6.2M | — | $3.6M |
| 2018-06-30 | $131.99M | $42.51M | $3.65M | — | $8.13M |
| 2018-03-31 | $132.85M | $43.71M | $3.75M | — | $8.25M |
| 2017-12-31 | $124.49M | $36.09M | $5.15M | $82.74M | $7.18M |
| 2017-09-30 | $115.94M | $29.41M | $7.61M | — | $6.79M |
| 2017-06-30 | $116.82M | $30.84M | $6.62M | — | $6.96M |
| 2017-03-31 | $114.58M | $29.22M | $4.89M | — | $7.63M |
| 2016-12-31 | $118.32M | $31.48M | $7.51M | $81.08M | $5.27M |
| 2016-09-30 | $85.14M | $34.82M | $5.61M | — | $3.45M |
| 2016-06-30 | $77.12M | $27.07M | $6.84M | — | $3.45M |
| 2016-03-31 | $74.7M | $24.82M | $5.97M | — | $3.3M |
| 2015-12-31 | $61.26M | $26.52M | $5.23M | $30.15M | $2.72M |
| 2015-09-30 | $57.28M | $22.32M | $4.02M | $30M | $2.55M |
| 2015-06-30 | $53.58M | $18.49M | $4M | $30M | $2.53M |
| 2015-03-31 | $52.88M | $18.77M | $4.09M | $30M | $2.1M |
| 2014-12-31 | $51.89M | $18.09M | $1.95M | $30M | $1.66M |
| 2014-09-30 | $49.08M | $15.66M | $3.05M | — | $1.16M |
| 2014-06-30 | $46.47M | $13.21M | $2.52M | — | $861,928.00 |
| 2014-03-31 | $45.13M | $13.14M | $2.05M | — | $728,735.00 |
| 2013-12-31 | $46.68M | $14.6M | $2.35M | — | $795,000.00 |