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 | $1.46B | $351.81M | $187.07M | $914.95M | $8.87M |
| 2026-03-31 | $644.45M | $246.19M | $147.91M | $331.05M | $4.25M |
| 2025-12-31 | $589.77M | $237.51M | $154.51M | $285.3M | $4.96M |
| 2025-09-30 | $577.11M | $183.35M | $112.43M | $348.6M | $220,000.00 |
| 2025-06-30 | $622.5M | $202.05M | $140.47M | $371.66M | $3M |
| 2025-03-31 | $757.24M | $248.3M | $140.78M | $459.38M | $3M |
| 2024-12-31 | $754.44M | $298.5M | $145.49M | $400.17M | $9.01M |
| 2024-09-30 | $676.2M | $210.11M | $122.74M | $420.34M | $9.01M |
| 2024-06-30 | $712.98M | $225.65M | $144.65M | $433.51M | $5.44M |
| 2024-03-31 | $724.19M | $223.05M | $155.48M | $451.62M | $3M |
| 2023-12-31 | $733.61M | $286.89M | $173.04M | $406.84M | $0.00 |
| 2023-09-30 | $733.46M | $252.15M | $137.79M | $441.77M | $440,000.00 |
| 2023-06-30 | $604.33M | $210.22M | $104.57M | $365.11M | — |
| 2023-03-31 | $587.09M | $197.44M | $141.85M | $341.86M | — |
| 2022-12-31 | $550.26M | $224.6M | $128.5M | $276.3M | $0.00 |
| 2022-09-30 | $512.1M | $180.33M | $119.09M | $288.53M | $0.00 |
| 2022-06-30 | $515.94M | $176.6M | $112.94M | $294.45M | $0.00 |
| 2022-03-31 | $497.18M | $157.05M | $94.92M | $289.68M | $0.00 |
| 2021-12-31 | $501.23M | $179.96M | $115.06M | $270.41M | $250,000.00 |
| 2021-09-30 | $501.92M | $166.7M | $96.9M | $280.05M | $258,000.00 |
| 2021-06-30 | $448.73M | $132.75M | $63.8M | $261.39M | $33,000.00 |
| 2021-03-31 | $438.79M | $147.16M | $73.82M | $232.25M | $2M |
| 2020-12-31 | $423.76M | $139.23M | $72.68M | $230.71M | $83,000.00 |
| 2020-09-30 | $420.17M | $134.1M | $63.01M | $230.58M | — |
| 2020-06-30 | $444.61M | $146.75M | $76.18M | $241.61M | — |
| 2020-03-31 | $445.01M | $130.17M | $67.71M | $255.88M | — |
| 2019-12-31 | $482.76M | $164.18M | $68.1M | $253.13M | $0.00 |
| 2019-09-30 | $471.77M | $139.39M | $71.67M | $257.82M | — |
| 2019-06-30 | $480.44M | $135.52M | $74.31M | $268.99M | — |
| 2019-03-31 | $466.51M | $120.07M | $59.11M | $265.68M | — |
| 2018-12-31 | $310.43M | $104.88M | $57.41M | $151.13M | — |
| 2018-09-30 | $316.56M | $94.84M | $48.22M | $165.39M | — |
| 2018-06-30 | $329.43M | $100.61M | $57.65M | $171.86M | — |
| 2018-03-31 | $326.31M | $114.98M | $75.6M | $152.94M | — |
| 2018-01-01 | — | — | $65.52M | — | — |
| 2017-12-31 | $335.92M | $113.98M | $66.02M | $165.61M | — |
| 2017-09-30 | $341.85M | $122.12M | $48.56M | $155.08M | — |
| 2017-06-30 | $349.31M | $108.16M | $51.93M | $175.61M | — |
| 2017-03-31 | $381.97M | $121.65M | $71.21M | $194.07M | — |
| 2016-12-31 | $406.65M | $148.44M | $94M | $193.62M | — |
| 2016-09-30 | $390.41M | $116.37M | $58.77M | $211.37M | — |
| 2016-06-30 | $393.87M | $115.12M | $53.56M | $212.91M | — |
| 2016-03-31 | $384.63M | $105.42M | $51.45M | $201.68M | — |
| 2015-12-31 | $388.05M | $96.69M | $40.08M | $215.24M | — |
| 2015-09-30 | $402.53M | $88.44M | $36.68M | $228.21M | — |
| 2015-06-30 | $415.9M | $100.94M | $36.17M | $226.38M | — |
| 2015-03-31 | $432.35M | $97.88M | $36.9M | $228.8M | — |
| 2014-12-31 | $149.84M | $87.5M | $29.42M | $23.56M | $0.00 |
| 2014-09-30 | $160.77M | $95.28M | $33.33M | $25.89M | $1.5M |
| 2014-06-30 | $164.81M | $78.26M | $25.46M | $39.11M | $1.39M |
| 2014-03-31 | $181.36M | $80.75M | $32.95M | $52.68M | $1.27M |
| 2013-12-31 | $193.73M | $81.74M | $31.76M | $64.49M | $1.27M |
| 2013-09-30 | $200.23M | $71.63M | $25.58M | $79.64M | $1.05M |
| 2013-06-30 | $216.98M | $74.64M | $26.03M | $93.45M | $934,000.00 |
| 2013-03-31 | $228.35M | $76.24M | $27.41M | $102.09M | $1.28M |
| 2012-12-31 | $245.88M | $81M | $30.06M | $116.38M | $1.28M |
| 2012-09-30 | $278.36M | $99.66M | $44.65M | $126.51M | $605,000.00 |
| 2012-06-30 | $292.86M | $95.88M | $38.04M | $138.53M | $490,000.00 |
| 2012-03-31 | $305.11M | $95.75M | $38.73M | $151.97M | $376,000.00 |
| 2011-12-31 | $310.91M | $107.32M | $50.35M | $144.76M | $261,000.00 |
| 2011-09-30 | $301.46M | $106.24M | $51.21M | $145.69M | $158,000.00 |
| 2011-06-30 | $350.7M | $116.11M | $67.03M | $173.41M | $31,000.00 |
| 2010-12-31 | $164.65M | $119.29M | $75.72M | $11.11M | $153,000.00 |