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 | — | $806.9M | $474.7M | $1.88B | $594.5M |
| 2026-03-31 | — | $803.1M | $426.1M | $1.92B | $519.2M |
| 2025-12-31 | — | $846.3M | $410M | $1.92B | $584.7M |
| 2025-09-30 | — | $701.6M | $392.7M | $1.97B | $686.7M |
| 2025-06-30 | — | $737.3M | $439.4M | $2.02B | $695.1M |
| 2025-03-31 | — | $698.2M | $422.2M | $2.06B | $469.3M |
| 2024-12-31 | — | $756.1M | $417.4M | $2.06B | $405.7M |
| 2024-09-30 | — | $894.5M | $425.9M | $2.06B | $359.9M |
| 2024-06-30 | — | $1.5B | $435.2M | $1.42B | $315M |
| 2024-03-31 | — | $732.1M | $428.3M | $2.07B | $390.5M |
| 2023-12-31 | — | $773.6M | $432.3M | $2.07B | $504.8M |
| 2023-09-30 | — | $727.1M | $389.5M | $2.07B | $337.6M |
| 2023-06-30 | — | $776.5M | $428.7M | $2.18B | $370.3M |
| 2023-03-31 | — | $837.2M | $448.1M | $2.18B | $329M |
| 2022-12-31 | — | $869.4M | $454.4M | $2.18B | $235.5M |
| 2022-09-30 | — | $1.56B | $448.7M | $2.5B | $174.8M |
| 2022-06-30 | — | $1.57B | $634M | $1.25B | $154.7M |
| 2022-03-31 | — | $1.56B | $642.3M | $1.25B | $164.1M |
| 2021-12-31 | — | $940.6M | $429.5M | $1.85B | $164.9M |
| 2021-09-30 | — | $961.8M | $557.7M | $1.85B | $244.1M |
| 2021-06-30 | — | $934.3M | $574.6M | $1.85B | $299.1M |
| 2021-03-31 | — | $863.6M | $529.6M | $1.85B | $303M |
| 2020-12-31 | — | $801M | $471.7M | $1.85B | $192.8M |
| 2020-09-30 | — | $768.9M | $403.6M | $1.86B | $297.9M |
| 2020-06-30 | — | $624.3M | $262.8M | $1.85B | $215.7M |
| 2020-03-31 | — | $687.8M | $329.6M | $1.21B | $211.4M |
| 2019-12-31 | — | $702.5M | $287.7M | $1.21B | $144.3M |
| 2019-09-30 | — | $625.5M | $289.3M | $1.41B | $225.2M |
| 2019-06-30 | — | $607.3M | $398M | $1.39B | $255.3M |
| 2019-03-31 | — | $570.3M | $407.2M | $1.44B | $274.5M |
| 2018-12-31 | — | $557.6M | $305M | $1.34B | $162.2M |
| 2018-09-30 | — | $569.8M | $419.7M | $1.32B | $224.6M |
| 2018-06-30 | — | $588.8M | $427.5M | $1.3B | $227.5M |
| 2018-03-31 | — | $571.9M | $416.2M | $1.32B | $205.7M |
| 2017-12-31 | — | $570.6M | $388.9M | $1.28B | $156.3M |
| 2017-09-30 | — | $533.9M | $378.2M | $1.32B | $164M |
| 2017-06-30 | — | $546.2M | $376.8M | $1.38B | $162.2M |
| 2017-03-31 | — | $517.6M | $402.1M | $1.28B | $138.6M |
| 2016-12-31 | — | $509.9M | $320.9M | $1.24B | $140.8M |
| 2016-09-30 | — | $527.5M | $383.4M | $1.24B | $146.7M |
| 2016-06-30 | — | $531.7M | $373.1M | $1.13B | $150.6M |
| 2016-03-31 | — | $518.4M | $383.4M | $1.17B | $148.5M |
| 2015-12-31 | — | $498.1M | $351.6M | $1.13B | $152.5M |
| 2015-09-30 | — | $561.6M | $374.6M | $1.04B | $150.8M |
| 2015-06-30 | — | $595.2M | $396.9M | $996.4M | $155.6M |
| 2015-03-31 | — | $554.8M | $382.1M | $1.05B | $155.1M |
| 2014-12-31 | — | $600.5M | $365.9M | $948.9M | $178.3M |
| 2014-09-30 | — | $574.9M | $408M | $965.8M | $180.8M |
| 2014-06-30 | — | $606M | $422.5M | $967.9M | $182.4M |
| 2014-03-31 | — | $574M | $430.1M | $968.1M | $181.1M |
| 2013-12-31 | — | $608.9M | $386.9M | $976.2M | $169.4M |
| 2013-09-30 | — | $595.2M | $399.9M | $977.8M | $109.3M |
| 2013-06-30 | — | $681.6M | $415.4M | $1.02B | $102.2M |
| 2013-03-31 | — | $604.5M | $443.7M | $1.05B | $232.6M |
| 2012-12-31 | — | $459.8M | $296.1M | $703.1M | $102.1M |
| 2012-09-30 | — | $468.3M | $324.3M | $702.2M | $148.8M |
| 2012-06-30 | — | $487.7M | $350M | $702.8M | $134.2M |
| 2012-03-31 | — | $468.5M | $358M | $703.4M | $121.2M |
| 2011-12-31 | — | $442.6M | $294.8M | $704M | $120.7M |
| 2011-09-30 | $1.19B | $510.9M | $332.1M | $410M | $109.6M |
| 2011-06-30 | $1.24B | $549.3M | $365.2M | $410M | $110.4M |
| 2011-03-31 | — | $495.3M | $342.2M | $432.9M | $111.8M |
| 2010-12-31 | $1.16B | $434.8M | $269M | $432.9M | $114.3M |