Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $757.94M | $626.63M | $432.22M | — | $40.87M |
| 2026-03-31 | $513.28M | $394.1M | $168.19M | — | $36.18M |
| 2025-12-31 | $592.63M | $475.52M | $249.82M | $47.5M | $32.86M |
| 2025-09-30 | $661.83M | $573.1M | $243.39M | $133.75M | $29.01M |
| 2025-06-30 | $798.19M | $710.86M | $164.79M | $0.00 | $26.02M |
| 2025-03-31 | $862.16M | $778.52M | $129.62M | $0.00 | $22.15M |
| 2024-12-31 | $893.27M | $432.29M | $122M | $381.1M | $18.8M |
| 2024-09-30 | $969.78M | $364.09M | $52.6M | $527.21M | $15.87M |
| 2024-06-30 | $1.06B | $284.79M | $51.1M | $669.88M | $13.42M |
| 2024-03-31 | $1.2B | $253.53M | $65.31M | $839.01M | $11.13M |
| 2023-12-31 | $1.35B | $287.79M | $92.3M | $958.13M | $9.74M |
| 2023-09-30 | $1.45B | $338.12M | $124.22M | $1.01B | $7.93M |
| 2023-06-30 | $1.52B | $351.82M | $154.16M | $1.04B | $7.77M |
| 2023-03-31 | $1.56B | $362.38M | $159.08M | $1.06B | $7.11M |
| 2022-12-31 | $1.52B | $514.6M | $244.7M | $869.92M | $6.19M |
| 2022-09-30 | $1.26B | $361.49M | $93.99M | $766.02M | $6M |
| 2022-06-30 | $1.23B | $310.95M | $83.66M | $762.62M | $5.82M |
| 2022-03-31 | $1.09B | $241.34M | $102.29M | $698.73M | $5.99M |
| 2021-12-31 | $895.04M | $253.63M | $106.68M | $484.83M | $6.85M |
| 2021-09-30 | $940.68M | $322.93M | $124.64M | $460.93M | $7.64M |
| 2021-06-30 | $888.29M | $276.41M | $112.07M | $467.03M | $8.56M |
| 2021-03-31 | $953.22M | $257.64M | $63.78M | $548.13M | $9.36M |
| 2020-12-31 | $962.95M | $235.56M | $86.67M | $581.42M | $8.76M |
| 2020-09-30 | $1.01B | $267.05M | $68.97M | $612.43M | $7.7M |
| 2020-06-30 | $1.03B | $264.3M | $155.55M | $628.44M | $6.31M |
| 2020-03-31 | $976.61M | $177.75M | $61.02M | $659.45M | $6.14M |
| 2019-12-31 | $959.2M | $204.69M | $70.93M | $615.46M | $5.99M |
| 2019-09-30 | $990M | $227.26M | $64.24M | $621.46M | $7.98M |
| 2019-06-30 | $776.59M | $179.19M | $38.72M | $464.7M | $8.44M |
| 2019-03-31 | $742.45M | $171.07M | $91.44M | $438.93M | $9.42M |
| 2018-12-31 | $810.98M | $232.1M | $136.45M | $448.15M | $8.38M |
| 2018-09-30 | $732.86M | $152.16M | $43.07M | $454.25M | $7.32M |
| 2018-06-30 | $706.83M | $112.92M | $14.1M | $460.35M | $5.84M |
| 2018-03-31 | $754.91M | $152.48M | $71.74M | $466.45M | $4.09M |
| 2017-12-31 | $692.3M | $104.88M | $11.95M | $452.95M | $4.16M |
| 2017-09-30 | $422.53M | $106.93M | $26.32M | $283.14M | — |
| 2017-06-30 | $370.95M | $98.49M | $49.01M | $241.82M | $2.62M |
| 2017-03-31 | $338.99M | $99.1M | $53.41M | $210.51M | $2.62M |
| 2016-12-31 | $330.83M | $119.28M | $77.57M | $184.19M | $2.62M |
| 2016-09-30 | $290.99M | $77.12M | $42.54M | $187.88M | — |
| 2016-06-30 | $306.73M | $90.66M | $51.51M | $191.56M | — |
| 2016-03-31 | $226.9M | $57.32M | $29.7M | $146M | — |
| 2015-12-31 | $209.19M | $70.56M | $42.6M | $115.5M | — |
| 2015-09-30 | $170.17M | $63.3M | $23.13M | $85M | — |
| 2015-06-30 | $178.42M | $70.13M | $43.86M | $87.5M | — |
| 2015-03-31 | $183.91M | $74.38M | $48.66M | $90M | — |
| 2014-12-31 | $161.02M | $70.29M | $54.94M | $72.25M | — |
| 2014-09-30 | $171.5M | $82.03M | $39.09M | $72.25M | — |
| 2014-06-30 | $140.89M | $52.32M | $33.93M | $72.25M | — |
| 2014-03-31 | $150.68M | $67.86M | $46.38M | $66.14M | — |
| 2013-12-31 | $157.51M | $73.11M | $49.69M | $68.01M | — |
| 2013-09-30 | $152.58M | $67.81M | $44.31M | $69.87M | — |
| 2013-06-30 | $144.9M | $59.42M | $36.19M | $71.12M | — |
| 2013-03-31 | $136.78M | $56.7M | $31.26M | $72.36M | — |
| 2012-12-31 | $136.58M | $55.25M | $27.75M | $73.6M | — |
| 2012-09-30 | $97.54M | $44.97M | $25.47M | $44.84M | — |
| 2012-06-30 | $82.79M | $52.44M | $26.45M | $22.62M | — |
| 2012-03-31 | $74.13M | $47.77M | $24.53M | $24.37M | $123,000.00 |
| 2011-12-31 | $69.08M | $41.07M | $15.46M | $26.11M | $32,000.00 |
| 2011-09-30 | $113.34M | $49.54M | $18.7M | $61.9M | $32,000.00 |
| 2011-06-30 | $39.7M | $37.8M | $14.76M | — | $32,000.00 |