Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.78B | $466.46M | $119.09M | $793M | $24.32M |
| 2026-03-31 | $1.88B | $481.94M | $137.52M | $869.6M | $23.84M |
| 2025-12-31 | $1.5B | $314.78M | $95.08M | $752M | $26.08M |
| 2025-09-30 | $1.54B | $373.71M | $147.31M | $725M | $50.72M |
| 2025-06-30 | $1.49B | $334.33M | $129.18M | $725M | $54.49M |
| 2025-03-31 | $1.51B | $323.62M | $113.36M | $640M | $54.58M |
| 2024-12-31 | $1.56B | $355.75M | $112.43M | $630M | $66.17M |
| 2024-09-30 | $1.63B | $357.71M | $164.41M | $690M | $66.87M |
| 2024-06-30 | $1.6B | $342.46M | $142.16M | $660M | $62.36M |
| 2024-03-31 | $1.52B | $314.05M | $136.24M | $596.25M | $53.37M |
| 2023-12-31 | $1.59B | $330.59M | $135.99M | $646.25M | $54.28M |
| 2023-09-30 | $1.64B | $329.66M | $129.01M | $686.25M | $52.58M |
| 2023-06-30 | $1.57B | $315.13M | $119.74M | $636.25M | $55.8M |
| 2023-03-31 | $1.61B | $303.33M | $128.96M | $686.25M | $58.57M |
| 2022-12-31 | $1.61B | $309.52M | $124.48M | $687.5M | $59.68M |
| 2022-09-30 | $1.43B | $302.63M | $115.86M | $568.75M | $42.77M |
| 2022-06-30 | $1.47B | $470.98M | $126.18M | $440M | $43.78M |
| 2022-03-31 | $1.27B | $290.27M | $113.66M | $421.25M | $47.76M |
| 2021-12-31 | $1.24B | $268.68M | $93.99M | $422.5M | $43.31M |
| 2021-09-30 | $1.14B | $261.23M | $92.43M | $343.75M | $43.66M |
| 2021-06-30 | — | $259.19M | $94.37M | — | $42.57M |
| 2021-03-31 | — | $307.76M | $113.06M | — | $41.49M |
| 2020-12-31 | $961.64M | $274.01M | $83.26M | $175M | $43.11M |
| 2020-09-30 | — | $256.21M | $104.04M | — | $48.36M |
| 2020-06-30 | — | $249.62M | $84.26M | — | $39.34M |
| 2020-03-31 | — | $304.67M | $87.7M | — | $28.19M |
| 2019-12-31 | — | $308.84M | $94.63M | — | $21.13M |
| 2019-09-30 | — | $331.92M | $89.35M | — | $20.51M |
| 2019-06-30 | — | $228.57M | $92.71M | — | $17.42M |
| 2019-03-31 | — | $322.6M | $99.73M | — | $17.13M |
| 2018-12-31 | — | $310.36M | $97.78M | — | $10.91M |
| 2018-09-30 | — | $297.88M | $90.01M | — | $11.65M |
| 2018-06-30 | — | $228.22M | $91.92M | — | $11.95M |
| 2018-03-31 | — | $211.8M | $83.3M | — | $12.05M |
| 2017-12-31 | — | $232.18M | $73.8M | — | $12.58M |
| 2017-09-30 | — | $214.28M | $72.34M | — | $14.32M |
| 2017-06-30 | — | $198.91M | $70.72M | — | $15.32M |
| 2017-03-31 | — | $207.06M | $63.55M | — | $16.06M |
| 2016-12-31 | — | $214.86M | $66.62M | — | $16.71M |
| 2016-09-30 | — | $194.31M | $72.74M | — | $18.28M |
| 2016-06-30 | — | $211.93M | $85.55M | — | $21.06M |
| 2016-03-31 | — | $190.64M | $78.07M | — | $20.82M |
| 2015-12-31 | — | $183.7M | $70.64M | — | $19.83M |
| 2015-09-30 | — | $209.89M | $83.44M | — | $21.07M |
| 2015-06-30 | — | $203.78M | $87.98M | — | $17.94M |
| 2015-03-31 | — | $198.25M | $72.57M | — | $21.4M |
| 2014-12-31 | — | $186.53M | $64.83M | — | $20.02M |
| 2014-09-30 | — | $206.79M | $89.07M | — | $19.67M |
| 2014-06-30 | — | $194.75M | $84.9M | — | $19.09M |
| 2014-03-31 | — | $190.5M | $70.19M | — | $14.95M |
| 2013-12-31 | — | $167.73M | $66.68M | — | $14.71M |
| 2013-09-30 | — | $181.39M | $75.08M | — | $13.96M |
| 2013-06-30 | — | $169.3M | $69.34M | — | $16.8M |
| 2013-03-31 | — | $180.78M | $62.72M | — | $16.34M |
| 2012-12-31 | — | $176.19M | $56.4M | — | $15.78M |
| 2012-09-30 | — | $177.43M | $74.22M | — | $15.31M |
| 2012-06-30 | — | $178.77M | $77.15M | — | $15.07M |
| 2012-03-31 | — | $201.8M | $87.91M | — | $14.9M |
| 2011-12-31 | — | $198.83M | $93.49M | — | $14.19M |
| 2011-09-30 | — | $176.25M | $67.83M | — | $10.71M |
| 2011-06-30 | — | $169.94M | $66.05M | — | $10.91M |
| 2011-03-31 | — | $177.66M | $64.52M | — | $10.69M |
| 2010-12-31 | — | $168.44M | $57.71M | — | $10.38M |
| 2010-09-30 | — | $162.48M | $59.19M | — | $9.55M |
| 2010-06-30 | — | $164.18M | $53.92M | — | $9.09M |
| 2009-12-31 | — | $146.74M | $47.06M | — | $8.76M |