Complete source-backed total liabilities history.
- Available history
- 2015-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $424M | $198M | $1.37B | $308M |
| 2026-03-31 | — | $395M | $181M | $1.37B | $290M |
| 2025-12-31 | — | $366M | $167M | $1.39B | $303M |
| 2025-09-30 | — | $423M | $189M | $1.38B | $299M |
| 2025-06-30 | — | $420M | $185M | $1.38B | $303M |
| 2025-03-31 | — | $463M | $185M | $1.34B | $263M |
| 2024-12-31 | — | $425M | $184M | $1.31B | $279M |
| 2024-09-30 | — | $490M | $214M | $1.35B | $286M |
| 2024-06-30 | — | $464M | $198M | $1.33B | $324M |
| 2024-03-31 | — | $453M | $207M | $1.33B | $288M |
| 2023-12-31 | — | $414M | $202M | $1.34B | $293M |
| 2023-09-30 | — | $456M | $210M | $1.31B | $291M |
| 2023-06-30 | — | $432M | $210M | $1.33B | $290M |
| 2023-03-31 | — | $472M | $246M | $1.33B | $280M |
| 2022-12-31 | — | $464M | $246M | $1.32B | $326M |
| 2022-09-30 | — | $553M | $265M | $1.27B | $325M |
| 2022-06-30 | — | $550M | $241M | $1.3B | $356M |
| 2022-03-31 | — | $810M | $248M | $1.34B | $331M |
| 2021-12-31 | — | $908M | $236M | $1.58B | $339M |
| 2021-09-30 | — | $934M | $236M | $1.6B | $349M |
| 2021-06-30 | — | $602M | $236M | $1.58B | $364M |
| 2021-03-31 | — | $569M | $217M | $1.57B | $421M |
| 2020-12-31 | — | $585M | $217M | $1.6B | $433M |
| 2020-09-30 | — | $813M | $211M | $1.57B | $432M |
| 2020-06-30 | — | $937M | $225M | $1.55B | $438M |
| 2020-03-31 | — | $972M | $255M | $1.54B | $416M |
| 2019-12-31 | — | $688M | $234M | $1.5B | $426M |
| 2019-09-30 | — | $757M | $313M | $1.5B | $453M |
| 2019-06-30 | — | $1.01B | $275M | $2.28B | $419M |
| 2019-03-31 | — | $920M | $280M | $2.28B | $426M |
| 2018-12-31 | — | $906M | $277M | $2.28B | $433M |
| 2018-09-30 | — | $1.08B | $331M | $2.28B | $422M |
| 2018-06-30 | — | $742M | $397M | $2.45B | $573M |
| 2018-03-31 | — | $712M | $387M | $2.58B | $541M |
| 2017-12-31 | — | $1B | $382M | $2.58B | $409M |
| 2017-09-30 | — | $968M | $409M | $2.58B | $400M |
| 2017-06-30 | — | $895M | $392M | $2.58B | $361M |
| 2017-03-31 | — | $1.04B | $520M | $2.81B | $445M |
| 2016-12-31 | — | $1.02B | $458M | $2.83B | $438M |
| 2016-09-30 | — | $1.24B | $376M | $2.33B | $361M |
| 2015-09-30 | — | $1.44B | $573M | $3.35B | $405M |