Complete source-backed total liabilities history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.29B | $333.9M | $76.49M | $718.06M | $40.71M |
| 2026-03-31 | $1.35B | $367.44M | $80.34M | $727.41M | $33.75M |
| 2025-12-31 | $1.25B | $365.23M | $86.29M | $643.51M | $31.78M |
| 2025-09-30 | $1.23B | $355.3M | $90.84M | $652.81M | $28.15M |
| 2025-06-30 | $1.3B | $371.13M | $109.19M | $680.41M | $25.06M |
| 2025-03-31 | $1.24B | $334.68M | $99.28M | $682.76M | $10.59M |
| 2024-12-31 | $1.23B | $325.9M | $83.46M | $671.17M | $8.94M |
| 2024-09-30 | $1.19B | $324.18M | $92.88M | $612.21M | $14.8M |
| 2024-06-30 | $1.13B | $306.11M | $83.63M | $578.32M | $15.68M |
| 2024-03-31 | $1.1B | $303.42M | $86.96M | $530.94M | $10.71M |
| 2023-12-31 | $1.11B | $309.79M | $87.89M | $534.82M | $11.82M |
| 2023-09-30 | $1.09B | $325.7M | $73.27M | $531.32M | $5.43M |
| 2023-06-30 | $1.08B | $293.82M | $79.68M | $539.64M | $4.76M |
| 2023-03-31 | $1.1B | $274.41M | $75.21M | $538.15M | $4.6M |
| 2022-12-31 | $1.03B | $285.59M | $89.61M | $499.77M | $5.03M |
| 2022-09-30 | $994.51M | $294.41M | $73.37M | $492.87M | $4.86M |
| 2022-06-30 | $1.05B | $337.83M | $87.25M | $502.6M | $5.17M |
| 2022-03-31 | $988.91M | $287.76M | $63.5M | $512.91M | $4.83M |
| 2021-12-31 | $1.02B | $288.43M | $60.31M | $517.69M | $4.75M |
| 2021-09-30 | $1.02B | $279.12M | $60.08M | $518.64M | $6.67M |
| 2021-06-30 | $1.05B | $293.93M | $63.84M | $525.57M | $6.64M |
| 2021-03-31 | $1.09B | $305.12M | $69.54M | $527.53M | $6.68M |
| 2020-12-31 | $1.16B | $325.89M | $63.16M | $568.37M | $7.41M |
| 2020-09-30 | $1.2B | $351.23M | $62.67M | $580.34M | $6.76M |
| 2020-06-30 | — | $358.23M | $61.98M | $582.26M | $6.05M |
| 2020-03-31 | $1.37B | $297.98M | $52.11M | $515.39M | $4.49M |
| 2019-12-31 | $304.96M | $50.78M | — | $141.83M | — |
| 2019-09-30 | $307.58M | $34.4M | — | $158.73M | — |
| 2019-06-30 | $303.13M | $29.98M | — | $158.98M | — |
| 2019-03-31 | $303.8M | $31.52M | — | $159.96M | — |
| 2018-12-31 | $298.13M | $28.8M | — | $160.22M | — |
| 2018-09-30 | $302.41M | $32.04M | — | $160.48M | — |
| 2018-06-30 | $311.18M | $33.74M | — | $172.79M | — |
| 2018-03-31 | $325.29M | $29.36M | — | $188.47M | — |
| 2017-12-31 | $342.65M | $32.44M | — | $202.17M | — |
| 2017-09-30 | $428.82M | $35.02M | — | $215.03M | — |
| 2017-06-30 | $474.66M | $29.64M | — | $221.35M | — |
| 2017-03-31 | $477.96M | $27.65M | — | $225.95M | — |
| 2016-12-31 | $482.54M | $25.62M | — | $230.14M | — |
| 2016-09-30 | $494.34M | $29.99M | — | $232.66M | — |
| 2016-06-30 | $518.49M | $33.2M | — | $252.94M | — |
| 2016-03-31 | $524.2M | $28.68M | — | $263.59M | — |
| 2015-12-31 | $528.24M | $32.03M | — | $264.48M | — |
| 2015-09-30 | $520.27M | $61.45M | — | $242.87M | — |
| 2015-06-30 | $546.09M | $57.62M | — | $267.67M | — |
| 2015-03-31 | $552.24M | $55.68M | — | $277.42M | — |
| 2014-12-31 | $556.81M | $55.55M | — | $282.12M | — |
| 2014-09-30 | $543.51M | $46.24M | — | $277.39M | — |
| 2014-06-30 | $536.98M | $41.72M | — | $278.02M | — |
| 2014-03-31 | $529.82M | $36.11M | — | $278.76M | — |
| 2013-12-31 | $522.52M | $30.15M | — | $279.39M | — |
| 2013-09-30 | $493.89M | $40.04M | — | $240.03M | — |
| 2013-06-30 | $517.68M | $31.58M | — | $275.67M | — |
| 2013-03-31 | $521.18M | $33.37M | — | $276.31M | — |
| 2012-12-31 | $518.05M | $29.7M | — | $276.95M | — |