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 | $1.95B | $636.1M | $316.3M | $1.13B | $39.1M |
| 2026-03-31 | $1.19B | $1B | $272.1M | $568.2M | $42M |
| 2025-12-31 | $1.18B | $991.2M | $224.1M | $567.5M | $38.9M |
| 2025-09-30 | $1.12B | $366.5M | $194.7M | $566.8M | $38.7M |
| 2025-06-30 | $1.12B | $356.9M | $191.6M | $566.1M | $37.4M |
| 2025-03-31 | $1.07B | $319.2M | $156.7M | $565.4M | $35.1M |
| 2024-12-31 | $1.06B | $314.3M | $143.5M | $564.7M | $37.5M |
| 2024-09-30 | $1.03B | $291.51M | $133.01M | $564M | $42.32M |
| 2024-06-30 | $1.38B | $306.84M | $157.52M | $887.31M | $37.54M |
| 2024-03-31 | $1.38B | $297.99M | $137.93M | $891.5M | $43.3M |
| 2023-12-31 | $1.41B | $335.85M | $141.85M | $895.68M | $42.58M |
| 2023-09-30 | $1.39B | $314.81M | $140.32M | $899.85M | $44.08M |
| 2023-06-30 | $824.63M | $303.43M | $149.26M | $343.52M | $44.38M |
| 2023-03-31 | $912.79M | $384.26M | $185.84M | $348.39M | $43.97M |
| 2022-12-31 | $925.9M | $393.04M | $170.47M | $353.26M | $41.11M |
| 2022-09-30 | $984.11M | $432.96M | $219.77M | $358.13M | $31.04M |
| 2022-06-30 | $953.19M | $389.02M | $197.87M | $363M | $31.04M |
| 2022-03-31 | $931.04M | $363.4M | $183.09M | $367.87M | $29.35M |
| 2021-12-31 | $945.84M | $370.2M | $193.71M | $372.73M | $40.48M |
| 2021-09-30 | $990.26M | $387.29M | $190.23M | $377.6M | $23.12M |
| 2021-06-30 | $899.63M | $377.4M | $206.72M | $296.05M | $23.22M |
| 2021-03-31 | $852.98M | $326.87M | $162.62M | $300.3M | $22.85M |
| 2020-12-31 | $832.32M | $296.4M | $125.22M | $304.55M | $24.66M |
| 2020-09-30 | $873.79M | $336.52M | $159.33M | $308.79M | $26.54M |
| 2020-06-30 | $875.89M | $342.87M | $180.42M | $313.04M | $23.93M |
| 2020-03-31 | $836.59M | $303.77M | $167.44M | $317.29M | $19.61M |
| 2019-12-31 | $855.15M | $320.33M | $170.67M | $321.53M | $20.56M |
| 2019-09-30 | $935.25M | $355.9M | $210.65M | $325.77M | $86.59M |
| 2019-06-30 | $209.72M | $96.5M | $37.28M | — | $37.42M |
| 2019-03-31 | $234.81M | $112.05M | $44.03M | — | $37.95M |
| 2018-12-31 | $209.18M | $110.31M | $39.65M | — | $18.34M |
| 2018-09-30 | $234.06M | $124.6M | $45.62M | — | $40.81M |
| 2018-06-30 | $239.54M | $132.33M | $58.03M | — | $37.59M |
| 2018-03-31 | $236.45M | $126.63M | $61.33M | — | $38.8M |
| 2018-01-01 | $214.73M | — | — | — | — |
| 2017-12-31 | $212.67M | $106.12M | $48.18M | — | $36.28M |
| 2017-09-30 | $172.91M | $91M | $41.28M | — | $22.66M |
| 2017-06-30 | $187.71M | $104.43M | $49.43M | — | $21.93M |
| 2017-03-31 | $182.19M | $99.11M | $50.19M | — | $20.96M |
| 2016-12-31 | $179.46M | $95.05M | $46.26M | — | $20.54M |
| 2016-09-30 | $183.89M | $95.48M | $37.18M | — | $17.23M |
| 2016-06-30 | $183.14M | $98.67M | $36.95M | — | $17.63M |
| 2016-03-31 | $189.06M | $98.92M | $35.89M | — | $18.73M |
| 2015-12-31 | $198.92M | $103.97M | $27.25M | — | $18.87M |
| 2015-09-30 | $238.29M | $142.74M | $50.12M | — | $20.3M |
| 2015-06-30 | $251.6M | $154.16M | $49.45M | — | $21.3M |
| 2015-03-31 | $210.96M | $115.33M | $60.57M | — | $22.68M |
| 2014-12-31 | $209.6M | $112.57M | $24.54M | — | $23.19M |
| 2014-09-30 | $231.33M | $126.45M | $62.18M | — | $22.77M |
| 2014-06-30 | $239.19M | $139.7M | $72.21M | — | $24.39M |
| 2014-03-31 | $190.09M | $122.32M | $64.16M | — | $3.9M |
| 2013-12-31 | $188.52M | $122.36M | $55.62M | — | $3.84M |
| 2013-09-30 | $212.84M | $130.23M | $67.56M | — | $44.41M |
| 2013-06-30 | $213.35M | $137.27M | $66.4M | — | $38.32M |
| 2013-03-31 | $146.73M | $82.38M | $42.52M | — | $24.19M |
| 2012-12-31 | $147.63M | $85.75M | $41.04M | — | $3.89M |
| 2012-09-30 | $143.18M | $93.57M | $50.34M | — | $19.61M |
| 2012-06-30 | $127.81M | $82.91M | $42.03M | — | $17.1M |
| 2012-03-31 | $122.94M | $78.61M | $38.23M | — | $15.35M |
| 2011-12-31 | $126.04M | $91.24M | $44.83M | — | $5.63M |
| 2011-09-30 | $128.33M | $96.56M | $50.56M | — | $5.94M |
| 2010-12-31 | $131.19M | $102.33M | $56.19M | — | $3.73M |