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 | $1.23B | $141.35M | — | — | — |
| 2026-03-31 | $1.31B | $168.13M | — | — | — |
| 2025-12-31 | $1.1B | $282.06M | — | — | — |
| 2025-09-30 | $1.07B | $254.44M | — | — | — |
| 2025-06-30 | $621.79M | $243.85M | — | — | — |
| 2025-03-31 | $607.23M | $81.86M | — | — | — |
| 2024-12-31 | $633.56M | $109.2M | — | — | — |
| 2024-09-30 | $644.52M | $106.47M | — | — | — |
| 2024-06-30 | $386M | $84.69M | — | — | — |
| 2024-03-31 | $375.85M | $75.59M | — | — | — |
| 2023-12-31 | $402.43M | $103.22M | — | — | — |
| 2023-09-30 | $349.88M | $75.36M | — | $274.51M | — |
| 2023-06-30 | $342.42M | $68.28M | — | $274.14M | — |
| 2023-03-31 | $566.66M | $130.93M | — | $333.65M | — |
| 2022-12-31 | $595.64M | $148.43M | — | $321.22M | $1.35M |
| 2022-09-30 | $551.42M | $253.25M | — | $320.57M | — |
| 2022-06-30 | $616.65M | $241.62M | — | $319.92M | — |
| 2022-03-31 | $615.09M | $66.89M | — | $319.27M | — |
| 2021-12-31 | $635.87M | $83.67M | — | $318.62M | — |
| 2021-09-30 | $624.91M | $75.74M | — | $317.98M | — |
| 2021-06-30 | $632.07M | $64.78M | — | $317.34M | — |
| 2021-03-31 | $478.46M | $56.56M | — | $171.16M | — |
| 2020-12-31 | $497.86M | $74M | — | $166.65M | — |
| 2020-09-30 | $466.73M | $67.02M | — | — | — |
| 2020-06-30 | $428.7M | $62.18M | — | — | — |
| 2020-03-31 | $429.77M | $54.33M | — | $171.55M | — |
| 2019-12-31 | $465.23M | $79.04M | — | $175.96M | — |
| 2019-09-30 | $456.64M | $71.48M | — | $181.36M | — |
| 2019-06-30 | $458.39M | $63.14M | — | $195.76M | — |
| 2019-03-31 | $455.51M | $62.75M | — | $195.17M | — |
| 2018-12-31 | $446.61M | $62.8M | — | $194.59M | — |
| 2018-09-30 | $439.77M | $61.38M | — | $194M | — |
| 2018-06-30 | $444.55M | $66.72M | — | $193.41M | $28.34M |
| 2018-03-31 | $38.39M | $33.75M | — | — | — |
| 2017-12-31 | $62.03M | $57.35M | — | — | — |
| 2017-09-30 | $44.67M | $39.94M | — | — | — |
| 2017-06-30 | $41.39M | $36.61M | — | — | — |
| 2017-03-31 | $33.57M | $28.73M | — | — | — |
| 2016-12-31 | $48.42M | $43.53M | — | — | — |
| 2016-09-30 | $42.6M | $37.64M | — | — | — |
| 2016-06-30 | $40.05M | $35.03M | — | — | — |
| 2016-03-31 | $33.74M | $23.98M | — | — | — |
| 2015-12-31 | $58.19M | $49.09M | — | — | — |
| 2015-09-30 | $47.2M | $39.54M | — | — | — |
| 2015-06-30 | $47.82M | $40.36M | — | — | — |
| 2015-03-31 | $36.88M | $29.64M | — | — | — |
| 2014-12-31 | $36.47M | $29.43M | — | — | — |
| 2014-09-30 | $27.93M | $20.85M | — | — | — |
| 2014-06-30 | $26.43M | $19.68M | — | — | — |
| 2014-03-31 | $23.83M | $19.48M | — | — | $4.35M |
| 2013-12-31 | $32.76M | $29.06M | — | — | $3.71M |
| 2013-09-30 | $27.1M | $24.04M | — | — | $3.06M |
| 2013-06-30 | $21.69M | $21.69M | — | — | — |
| 2013-03-31 | $14.93M | $14.93M | — | — | — |
| 2012-12-31 | $12.37M | $12.35M | — | — | $13,000.00 |
| 2012-09-30 | $16.19M | $16.14M | — | — | $48,000.00 |
| 2012-06-30 | $22.22M | $22.14M | — | — | $82,000.00 |
| 2012-03-31 | $17.38M | $17.26M | — | — | $117,000.00 |
| 2011-12-31 | $16.71M | $16.56M | — | — | $151,000.00 |
| 2011-09-30 | $14.85M | $14.66M | — | — | $186,000.00 |
| 2010-12-31 | $11.91M | $11.62M | — | — | $292,000.00 |