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 | $3.38B | — | — | $418.63M | — |
| 2026-03-31 | $3.45B | — | — | $439.29M | — |
| 2025-12-31 | $3.25B | — | — | $389.96M | — |
| 2025-09-30 | $2.88B | — | — | $390.62M | — |
| 2025-06-30 | $2.67B | — | — | $231.28M | — |
| 2025-03-31 | $2.67B | — | — | $231.71M | — |
| 2024-12-31 | $2.99B | — | — | $232.13M | — |
| 2024-09-30 | $2.61B | — | — | $237.47M | — |
| 2024-06-30 | $2.65B | — | — | $247.61M | — |
| 2024-03-31 | $2.56B | — | — | $253.01M | — |
| 2023-12-31 | $2.71B | — | — | $253.41M | — |
| 2023-09-30 | $2.8B | — | — | $273.82M | — |
| 2023-06-30 | $2.68B | — | — | $294.22M | — |
| 2023-03-31 | $2.75B | — | — | $254.62M | — |
| 2022-12-31 | $3.02B | — | — | $255.03M | — |
| 2022-09-30 | $2.62B | — | — | $255.43M | — |
| 2022-06-30 | $2.61B | — | — | $255.83M | — |
| 2022-03-31 | $2.74B | — | — | $265.95M | — |
| 2021-12-31 | $2.96B | — | — | $266.35M | — |
| 2021-09-30 | $2.83B | — | — | $266.74M | — |
| 2021-06-30 | $2.77B | — | — | $190.22M | — |
| 2021-03-31 | $2.85B | — | — | $195.73M | — |
| 2020-12-31 | $2.63B | — | — | $201.21M | — |
| 2020-09-30 | $2.6B | — | — | $218.01M | — |
| 2020-06-30 | $2.58B | — | — | $234.77M | — |
| 2020-03-31 | $2.64B | — | — | $251.47M | — |
| 2019-12-31 | $2.45B | — | — | $277.84M | — |
| 2019-09-30 | $2.34B | — | — | $292M | — |
| 2019-06-30 | $2.34B | — | — | $306.11M | — |
| 2019-03-31 | $2.14B | — | — | $317.67M | — |
| 2018-12-31 | $2.17B | — | — | $329.18M | — |
| 2018-09-30 | $2.16B | — | — | $338.87M | — |
| 2018-06-30 | $2.05B | — | — | $245.15M | — |
| 2018-03-31 | $1.91B | — | — | $245.4M | — |
| 2017-12-31 | $1.98B | — | — | $248.32M | — |
| 2017-09-30 | $2.07B | — | — | $248.54M | — |
| 2017-06-30 | $1.64B | — | — | $248.11M | — |
| 2017-03-31 | $416.06M | — | — | — | — |
| 2016-12-31 | $465.45M | — | — | $30M | — |
| 2016-09-30 | $429.46M | — | — | — | — |
| 2016-06-30 | $481.75M | — | — | — | — |
| 2016-03-31 | $235.49M | — | — | — | — |
| 2015-12-31 | $276.41M | — | — | — | — |
| 2015-09-30 | $237.54M | — | — | — | — |
| 2015-06-30 | $107.47M | — | — | — | — |
| 2015-03-31 | $80.25M | — | — | — | — |
| 2014-12-31 | $112.35M | — | — | — | — |
| 2014-09-30 | $113.31M | — | — | — | — |
| 2014-06-30 | $115.86M | — | — | — | — |
| 2014-03-31 | $71.86M | — | — | — | — |
| 2013-12-31 | $109.9M | — | — | — | — |
| 2013-09-30 | $116.98M | $108.9M | $10.84M | — | $8.07M |
| 2013-06-30 | $76.8M | $54.16M | $9.85M | $15M | $22.64M |
| 2013-03-31 | $67.46M | $44.92M | $9.03M | $15M | $22.54M |
| 2012-12-31 | $85.12M | $62.41M | $7.58M | $15M | $22.7M |
| 2012-09-30 | $75.05M | $52.45M | $6.63M | $15M | $22.6M |
| 2012-06-30 | $60.31M | $37.78M | $5.92M | $15M | — |
| 2012-03-31 | $53.66M | $30.85M | $6.14M | $15M | — |
| 2011-12-31 | $68.01M | $46.66M | $5.03M | $15M | — |
| 2011-09-30 | $67.94M | $38M | $4.5M | $15M | — |
| 2011-06-30 | $62.68M | $32.43M | $6.18M | $15M | — |
| 2010-12-31 | $64.72M | $34.16M | $4.23M | $15M | — |