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 | $2.78B | $1.17B | $178.6M | — | $34.85M |
| 2026-03-31 | $1.24B | $1.04B | $186.14M | — | $32.98M |
| 2025-12-31 | $1.94B | $1.76B | $174.65M | $599.66M | $31.28M |
| 2025-09-30 | $1.85B | $1.69B | $147.86M | $599.23M | $31.11M |
| 2025-06-30 | $1.79B | $1.67B | $171.58M | $598.8M | $25.37M |
| 2025-03-31 | $1.68B | $1.56B | $171.16M | $598.37M | $26.85M |
| 2024-12-31 | $1.79B | $1.07B | $156.82M | $597.93M | $27.38M |
| 2024-09-30 | $1.72B | $1.02B | $145.39M | $597.5M | $31.93M |
| 2024-06-30 | $1.69B | $987.33M | $150.44M | $597.07M | $25.76M |
| 2024-03-31 | $1.59B | $872.93M | $145.17M | $596.64M | $24.15M |
| 2023-12-31 | $1.74B | $1B | $146.34M | $596.21M | $22.62M |
| 2023-09-30 | $1.78B | $909.03M | $132.66M | $705.17M | $22.55M |
| 2023-06-30 | $1.87B | $854.22M | $118.53M | $839.07M | $19.11M |
| 2023-03-31 | $1.87B | $835.03M | $122.36M | $838.52M | $17.42M |
| 2022-12-31 | $2.06B | $889.7M | $104.81M | $957.39M | $16.97M |
| 2022-09-30 | $2.13B | $812.25M | $108.12M | $1.05B | $14.2M |
| 2022-06-30 | $2.33B | $833.86M | $131M | $1.23B | $8.81M |
| 2022-03-31 | $2.34B | $766.46M | $128.28M | $1.29B | $8.74M |
| 2021-12-31 | $2.41B | $829.5M | $119.99M | $1.31B | $2.89M |
| 2021-09-30 | $2.48B | $816.23M | $100.57M | $805.54M | $3.13M |
| 2021-06-30 | — | $765.78M | $106.73M | $927.56M | $4.9M |
| 2021-03-31 | — | $525.36M | $12.39M | — | — |
| 2020-12-31 | $621.16M | $564.28M | $14.01M | — | $0.00 |
| 2020-09-30 | — | $535.05M | $11.07M | — | — |
| 2020-06-30 | — | $494.26M | $8.64M | — | — |
| 2020-03-31 | — | $445.06M | $12.96M | — | — |
| 2019-12-31 | — | $509.09M | $14.98M | — | — |
| 2019-09-30 | — | $476.81M | $9.06M | — | — |
| 2019-06-30 | — | $453.73M | $8.06M | — | — |
| 2019-03-31 | — | $403.38M | $6.01M | — | — |
| 2018-12-31 | — | $423.9M | $6.91M | — | — |
| 2018-09-30 | — | $397.04M | $4.6M | — | — |
| 2018-06-30 | — | $373.88M | $4.84M | — | — |
| 2018-03-31 | — | $319.55M | $6.42M | — | — |
| 2017-12-31 | — | $371.46M | $8.17M | — | — |
| 2017-09-30 | — | $359.31M | $4.56M | — | — |
| 2017-06-30 | — | $359.58M | $9.45M | — | — |
| 2017-03-31 | — | $322.25M | $6.13M | — | — |
| 2016-12-31 | — | $361.5M | $7.3M | — | — |
| 2016-09-30 | — | $348.49M | $5.99M | — | — |
| 2016-06-30 | — | $352.93M | $6.57M | — | — |
| 2016-03-31 | — | $289.68M | $6.32M | — | — |
| 2015-12-31 | — | $337.57M | $6.79M | — | — |
| 2015-09-30 | — | $242.47M | $4.39M | — | — |
| 2015-06-30 | — | $240.74M | $4.39M | — | — |
| 2015-03-31 | — | $197.65M | $5.37M | — | — |
| 2014-12-31 | — | $232.84M | $4.12M | — | — |
| 2014-09-30 | — | $221.36M | $3.4M | — | — |
| 2014-06-30 | — | $215.76M | $2.58M | — | — |
| 2014-03-31 | — | $161.38M | $2.57M | — | — |
| 2013-12-31 | — | $192.11M | $2.53M | — | — |
| 2013-09-30 | — | $181.65M | $6.97M | — | — |
| 2013-06-30 | — | $183.26M | $3.78M | — | — |
| 2013-03-31 | — | $149.81M | $2.53M | — | — |
| 2012-12-31 | — | $169.74M | $3.17M | — | — |
| 2012-09-30 | — | $144.65M | $2.17M | — | — |
| 2012-06-30 | — | $150.01M | $1.77M | — | — |
| 2012-03-31 | — | $129.02M | $2.58M | — | — |
| 2011-12-31 | — | $151.64M | $3.21M | — | — |
| 2011-09-30 | — | $133.05M | $3.74M | — | — |
| 2011-06-30 | — | $133.25M | $2.33M | — | — |
| 2010-12-31 | — | $124.65M | $2.63M | — | — |