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 | $903.01M | — | — | — | — |
| 2026-03-31 | $665.31M | — | — | — | — |
| 2025-12-31 | $755.17M | — | — | $150M | — |
| 2025-09-30 | $851.63M | — | — | — | — |
| 2025-06-30 | $1.05B | — | — | — | — |
| 2025-03-31 | $898.77M | — | — | — | — |
| 2024-12-31 | $980.45M | — | — | $150M | — |
| 2024-09-30 | $884.29M | — | — | — | — |
| 2024-06-30 | $1.09B | — | — | — | — |
| 2024-03-31 | $873.32M | — | — | — | — |
| 2023-12-31 | $893.61M | — | — | $150M | — |
| 2023-09-30 | $1.03B | — | — | — | — |
| 2023-06-30 | $1.33B | — | — | — | — |
| 2023-03-31 | $1.36B | — | — | — | — |
| 2022-12-31 | $3.02B | — | — | $150M | — |
| 2022-09-30 | $2.86B | — | — | — | — |
| 2022-06-30 | $2.33B | — | — | — | — |
| 2022-03-31 | $2.15B | — | — | — | — |
| 2021-12-31 | $2.37B | — | — | $158.56M | — |
| 2021-09-30 | $2.99B | — | — | — | — |
| 2021-06-30 | $2.79B | — | — | — | — |
| 2021-03-31 | $2.42B | — | — | — | — |
| 2020-12-31 | $2.43B | — | — | $160.38M | — |
| 2020-09-30 | $2.59B | — | — | — | — |
| 2020-06-30 | $2.28B | — | — | — | — |
| 2020-03-31 | $1.83B | — | — | — | — |
| 2019-12-31 | $1.94B | — | — | $161.61M | — |
| 2019-09-30 | $2.22B | — | — | — | — |
| 2019-06-30 | $2.14B | — | — | — | — |
| 2019-03-31 | $1.73B | — | — | — | — |
| 2018-12-31 | $1.78B | — | — | $163.13M | — |
| 2018-09-30 | $1.77B | — | — | — | — |
| 2018-06-30 | $1.77B | — | — | — | — |
| 2018-03-31 | $1.53B | — | — | — | — |
| 2017-12-31 | $1.52B | — | — | $164.65M | — |
| 2017-09-30 | $1.68B | — | — | — | — |
| 2017-06-30 | $1.29B | — | — | — | — |
| 2017-03-31 | $703.78M | — | — | — | — |
| 2016-12-31 | $758.36M | — | — | $54.18M | — |
| 2016-09-30 | $714.94M | — | — | — | — |
| 2016-06-30 | $737.6M | — | — | — | — |
| 2016-03-31 | $495.66M | — | — | — | — |
| 2015-12-31 | $500.81M | — | — | $12.35M | — |
| 2015-09-30 | $553.5M | — | — | — | — |
| 2015-06-30 | $570.24M | — | — | — | — |
| 2015-03-31 | $385.84M | — | — | — | — |
| 2014-12-31 | $380.41M | — | — | $13.53M | — |
| 2014-09-30 | $421.09M | — | — | — | — |
| 2014-06-30 | $452.47M | — | — | — | — |
| 2014-03-31 | $311.23M | — | — | — | — |
| 2013-12-31 | $333.64M | — | — | $14.71M | — |
| 2013-09-30 | $347.05M | — | — | — | — |
| 2013-06-30 | $370.21M | — | — | — | — |
| 2013-03-31 | $232.08M | — | — | — | — |
| 2012-12-31 | $225.63M | — | — | $15.88M | — |
| 2012-09-30 | $271.9M | — | — | — | — |
| 2012-06-30 | $302.91M | — | — | — | — |
| 2012-03-31 | $181.78M | — | — | — | — |
| 2011-12-31 | $185.23M | — | — | — | — |
| 2011-09-30 | $234.35M | — | — | — | — |
| 2011-06-30 | $273.65M | — | — | — | — |
| 2010-12-31 | $168.33M | — | — | — | — |