Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.47B | $722.55M | $11.78M | — | $101,000.00 |
| 2026-03-31 | $1.44B | $686.05M | $10.67M | — | $102,000.00 |
| 2025-12-31 | $1.5B | $741.65M | $8.93M | — | $92,000.00 |
| 2025-09-30 | $1.45B | $692.45M | $11.01M | — | $284,000.00 |
| 2025-06-30 | $1.41B | $662.28M | $10.91M | — | $292,000.00 |
| 2025-03-31 | $1.37B | $547.34M | $14.76M | — | $238,000.00 |
| 2024-12-31 | $1.41B | $592.43M | $7.75M | — | $227,000.00 |
| 2024-09-30 | $1.35B | $539.16M | $13.35M | — | $236,000.00 |
| 2024-06-30 | $1.32B | $506.22M | $8.23M | — | $221,000.00 |
| 2024-03-31 | $1.29B | $466.95M | $9.91M | — | $212,000.00 |
| 2023-12-31 | $1.31B | $484.5M | $5.2M | — | $178,000.00 |
| 2023-09-30 | $1.26B | $438.01M | $4.91M | — | $1.54M |
| 2023-06-30 | $830.64M | $424.31M | $5.31M | — | $1.53M |
| 2023-03-31 | $799.14M | $396.03M | $6.39M | — | $1.53M |
| 2022-12-31 | $813.64M | $406.94M | $6.17M | — | $1.52M |
| 2022-09-30 | $782.13M | $375.77M | $9.67M | — | $1.35M |
| 2022-06-30 | $768.9M | $365.33M | $5.8M | — | $1.38M |
| 2022-03-31 | $744.69M | $340.61M | $8.38M | — | $1.6M |
| 2021-12-31 | $713.78M | $646.5M | $4.11M | — | $1.61M |
| 2021-09-30 | $680.04M | $616.69M | $4.02M | — | $1.34M |
| 2021-06-30 | $666.82M | $307.09M | $3.7M | — | $1.34M |
| 2021-03-31 | $638.67M | $278.58M | $4.72M | — | $1.68M |
| 2020-12-31 | $642.73M | $281.79M | $2.84M | — | $1.68M |
| 2020-09-30 | $608M | $251.22M | $3.65M | — | $1.75M |
| 2020-06-30 | $583.5M | $232.97M | $3.81M | — | $1.78M |
| 2020-03-31 | $573.94M | $221.99M | $5.5M | — | $1.57M |
| 2019-12-31 | $584.75M | $232.1M | $7.06M | — | $1.5M |
| 2019-09-30 | $556.63M | $209.84M | $4.9M | — | $1.39M |
| 2019-06-30 | $270.36M | $204.43M | $4.77M | — | $1.28M |
| 2019-03-31 | $252.43M | $187.79M | $3.18M | — | $969,000.00 |
| 2019-01-01 | — | — | — | — | $884,000.00 |
| 2018-12-31 | $240.85M | $191.58M | $5.46M | — | $6.89M |
| 2018-09-30 | $212.74M | $169.04M | $5.05M | — | $5.43M |
| 2018-06-30 | $199.36M | $155.36M | $4.69M | — | $4.06M |
| 2018-03-31 | $187.86M | $144.53M | $5.91M | — | $3.97M |
| 2017-12-31 | $174.65M | $129.34M | $3.06M | $0.00 | $4.17M |
| 2017-09-30 | $170.06M | $123.78M | $1.86M | $0.00 | $4.01M |
| 2017-06-30 | $160.32M | $112.56M | $1.19M | $32,000.00 | $3.99M |
| 2017-03-31 | $144.81M | $97.96M | $1.87M | $53,000.00 | $4.09M |
| 2016-12-31 | $146.27M | $99.89M | $849,000.00 | $53,000.00 | $4.1M |
| 2016-09-30 | $129.49M | $89.06M | $5.64M | $53,000.00 | $4.06M |
| 2016-06-30 | $113.88M | $79.6M | $4.97M | $53,000.00 | $4.03M |
| 2016-03-31 | $107.75M | $74.61M | $4.16M | $73,000.00 | $3.49M |
| 2015-12-31 | $118.18M | $84.08M | $5.14M | $73,000.00 | $3.34M |
| 2015-09-30 | $114.17M | $77.65M | $4.73M | $73,000.00 | $3.21M |
| 2015-06-30 | $108.75M | $70.24M | $3.88M | $73,000.00 | $3.05M |
| 2015-03-31 | $103.63M | $62.32M | $2.62M | $91,000.00 | $2.96M |
| 2014-12-31 | $108.73M | $66.73M | $3.01M | $91,000.00 | $2.07M |
| 2013-12-31 | $80.73M | $43.43M | $3.99M | $2.25M | $335,000.00 |