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 | $1.06B | $332.82M | — | $489.59M | $61.79M |
| 2026-03-31 | $1.04B | $276.9M | — | $548.54M | $63.5M |
| 2025-12-31 | $1.03B | $263.1M | — | $549.32M | $65.09M |
| 2025-09-30 | $1.05B | $259.74M | — | $569.76M | $63.11M |
| 2025-06-30 | $1.06B | $269.02M | — | $568.55M | $60.85M |
| 2025-03-31 | $1.05B | $263.67M | — | $554.16M | $66.79M |
| 2024-12-31 | $1.06B | $267.31M | — | $549.13M | $65.24M |
| 2024-09-30 | $1.08B | $268.43M | — | $561.49M | $77.98M |
| 2024-06-30 | $1.06B | $268.89M | — | $524.26M | $75.94M |
| 2024-03-31 | $1.07B | $273.62M | — | $520.82M | $76.39M |
| 2023-12-31 | $1.06B | $293.19M | — | $492.58M | $74.53M |
| 2023-09-30 | $1.01B | $262.66M | — | $477.1M | $133.1M |
| 2023-06-30 | $980.51M | $240.84M | — | $464.07M | $132.92M |
| 2023-03-31 | $942.27M | $205.38M | — | $453.14M | $137.15M |
| 2022-12-31 | $938.57M | $233.18M | — | $415.73M | $65.88M |
| 2022-09-30 | $836.42M | $212.86M | — | $351.87M | $134.71M |
| 2022-06-30 | $833.68M | $203.78M | — | $352.32M | $135.1M |
| 2022-03-31 | $823.1M | $184.73M | — | $348.46M | $140.25M |
| 2021-12-31 | $833.42M | $220.94M | — | $327.11M | $142.03M |
| 2021-09-30 | $823.99M | $203.01M | — | $345.07M | $135.61M |
| 2021-06-30 | $325.39M | $136.57M | — | $67.29M | $48.46M |
| 2021-03-31 | $315.45M | $127.76M | — | $68.17M | $50.74M |
| 2020-12-31 | $329.38M | $147.93M | — | $69.07M | $50.62M |
| 2020-09-30 | $318.82M | $132.86M | — | $79.97M | $49.84M |
| 2020-06-30 | $313.96M | $118.43M | — | $80.87M | $56.76M |
| 2020-03-31 | $315.51M | $113.44M | — | $81.78M | $59.03M |
| 2019-12-31 | $324.64M | $119.67M | — | $82.68M | $57.45M |
| 2019-09-30 | $344.5M | $141.03M | — | $83.58M | $56.24M |
| 2019-06-30 | $328.44M | $130.3M | — | $84.48M | $49.21M |
| 2019-03-31 | $342.85M | $141.32M | — | $85.38M | $48.95M |
| 2018-12-31 | $283.98M | $140.65M | — | $86.29M | $46.76M |
| 2018-09-30 | $355M | $215.33M | — | $87.18M | $44.88M |
| 2018-06-30 | $369.49M | $157.39M | — | $139.73M | $41.61M |
| 2018-03-31 | $382.8M | $168.89M | — | $140.7M | $42.26M |
| 2017-12-31 | $375.38M | $161.71M | — | $144.87M | $37.07M |
| 2017-09-30 | $397.28M | $173.68M | — | $145.71M | $32.25M |
| 2017-06-30 | $381.03M | $151.89M | — | $149.83M | $30.78M |
| 2017-03-31 | $379.45M | $161.83M | — | $139.87M | $31.61M |
| 2016-12-31 | $389.05M | $150.11M | — | $144.38M | $47.94M |
| 2016-09-30 | $358.22M | $138.25M | — | $106.93M | $69.84M |
| 2016-06-30 | $239.95M | $108.05M | — | $51.1M | $44.18M |
| 2016-03-31 | $193.78M | $87.48M | — | $24.98M | $35.91M |
| 2015-12-31 | $183.28M | $84.36M | — | $26.58M | $26.94M |
| 2015-09-30 | $183.16M | $88.59M | — | $28.14M | $28.74M |
| 2015-06-30 | $179.27M | $91.28M | — | $29.65M | $27.11M |
| 2015-03-31 | $174.8M | $85.1M | — | $31.24M | $28.1M |
| 2014-12-31 | $186.85M | $104.07M | — | $32.79M | $19.62M |
| 2014-09-30 | $118.51M | $72.02M | — | — | $18.94M |
| 2014-06-30 | $119.16M | $77.08M | — | — | $16.66M |
| 2014-03-31 | $121.82M | $80.87M | — | — | $14.55M |
| 2013-12-31 | $159.86M | $121.07M | — | — | $12.78M |
| 2013-09-30 | $386.28M | $346.24M | — | — | $6.76M |
| 2013-06-30 | $482.13M | $135.81M | — | $243.63M | $15.73M |
| 2013-03-31 | $508.49M | $156.05M | — | $247.31M | $20.7M |
| 2012-12-31 | $516.64M | $170.28M | — | $250.9M | $11.45M |
| 2012-09-30 | $524.12M | $152.25M | — | $254.57M | $26.4M |
| 2012-06-30 | $508.08M | $134.29M | — | $258.24M | $26.42M |
| 2012-03-31 | $511.67M | $131.27M | — | $264.07M | $27.22M |
| 2011-12-31 | $521.2M | $145.78M | — | $257.15M | $29.37M |
| 2011-09-30 | $512.24M | $147.87M | — | $274.12M | $30.52M |
| 2011-06-30 | $517.71M | $140.66M | — | $289.69M | $28.85M |
| 2010-12-31 | $493.91M | $138.3M | — | $272.05M | $30.3M |