Complete source-backed total liabilities history.
- Available history
- 2010-08-31 to 2026-05-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-05-31 | $1.78B | $788.3M | $363.9M | $697.3M | $138M |
| 2026-02-28 | $1.72B | $728.1M | $354.6M | $697.1M | $140.6M |
| 2025-11-30 | $1.86B | $762.4M | $396.2M | $797M | $146.8M |
| 2025-08-31 | $2.03B | $845.8M | $454.5M | $896.8M | $139.3M |
| 2025-05-31 | $2.06B | $799.5M | $409M | $996.7M | $148.4M |
| 2025-02-28 | $2.06B | $801.1M | $352.6M | $996.5M | $146.2M |
| 2024-11-30 | $1.4B | $650.6M | $331.5M | $496.3M | $136.5M |
| 2024-08-31 | $1.44B | $687.9M | $352.3M | $496.2M | $130.1M |
| 2024-05-31 | $1.39B | $605.3M | $323.3M | $496M | $142.7M |
| 2024-02-29 | $1.38B | $597.9M | $322.4M | $495.9M | $133.9M |
| 2023-11-30 | $1.4B | $600.6M | $311.8M | $495.7M | $138.6M |
| 2023-08-31 | $1.39B | $595.4M | $285.7M | $495.6M | $129.2M |
| 2023-05-31 | $1.47B | $624.2M | $344.3M | $495.4M | $126.4M |
| 2023-02-28 | $1.44B | $596.3M | $324.8M | $495.3M | $129.9M |
| 2022-11-30 | $1.53B | $697.6M | $415.1M | $495.1M | $134.5M |
| 2022-08-31 | $1.57B | $733.6M | $397.8M | $495M | $800,000.00 |
| 2022-05-31 | $1.7B | $866.9M | $452.2M | $494.8M | $131M |
| 2022-02-28 | $1.57B | $743.7M | $454.7M | $494.7M | $134.9M |
| 2021-11-30 | $1.53B | $695.2M | $409.3M | $494.5M | $145.6M |
| 2021-08-31 | $1.53B | $692.2M | $391.5M | $494.3M | $9.3M |
| 2021-05-31 | $1.52B | $671.4M | $380.4M | $494.2M | $130.2M |
| 2021-02-28 | $1.43B | $576.3M | $321.5M | $494M | $134.9M |
| 2020-11-30 | $1.45B | $583.4M | $317.3M | $495.6M | $143.3M |
| 2020-08-31 | $1.36B | $617.6M | $326.5M | $376.8M | $2.5M |
| 2020-05-31 | $1.35B | $575.9M | $331.3M | $385.8M | $117.5M |
| 2020-02-29 | $1.35B | $572.2M | $333.5M | $390.8M | $118.8M |
| 2019-11-30 | $1.32B | $572.6M | $321.7M | $347.1M | $120.2M |
| 2019-08-31 | $1.25B | $596.1M | $338.8M | $347.5M | $5.2M |
| 2019-05-31 | $1.24B | $631M | $378.8M | $347.5M | $98.7M |
| 2019-02-28 | $1.19B | $584.4M | $351.1M | $349.7M | $94.9M |
| 2018-11-30 | $1.26B | $652M | $389.7M | $356.3M | $96.8M |
| 2018-08-31 | $1.27B | $682.7M | $451.1M | $356.4M | $8.2M |
| 2018-05-31 | $1.28B | $672.1M | $464.5M | $356.4M | $69.6M |
| 2018-02-28 | $1.11B | $509.6M | $341.9M | $356.5M | $69.2M |
| 2017-11-30 | $1.24B | $594.9M | $364.6M | $356.5M | $71.1M |
| 2017-08-31 | $1.23B | $600.9M | $395.1M | $356.5M | $6.2M |
| 2017-05-31 | $1.2B | $544.3M | $359.8M | $356.3M | $63.6M |
| 2017-02-28 | $1.19B | $546.8M | $365.5M | $355.8M | $64.6M |
| 2016-11-30 | $1.23B | $609.8M | $390.9M | $355.7M | $68.2M |
| 2016-08-31 | $1.29B | $672.5M | $401M | $355M | $10.7M |
| 2016-05-31 | $1.2B | $584.6M | $353.9M | $354.2M | $53.2M |
| 2016-02-29 | $1.13B | $513.4M | $317.8M | $353.5M | $57.2M |
| 2015-11-30 | $1.07B | $512.7M | $329.1M | $352.4M | $59.9M |
| 2015-08-31 | $1.05B | $520.9M | $311.1M | $352.4M | $9.2M |
| 2015-05-31 | $1.01B | $486.1M | $301.9M | $353.7M | $50.3M |
| 2015-02-28 | $966.5M | $434.1M | $280.9M | $353.7M | $52.8M |
| 2014-11-30 | $995.4M | $453.6M | $277.5M | $353.6M | $60.5M |
| 2014-08-31 | $1B | $470.5M | $287.4M | $351.9M | $8.8M |
| 2014-05-31 | $925M | $408.7M | $256.6M | $353.6M | $50.1M |
| 2014-02-28 | — | $366.9M | $244.4M | $353.6M | $58.2M |
| 2013-11-30 | — | $395.9M | $244.3M | $353.6M | $61.8M |
| 2013-08-31 | $910.3M | $386.2M | $249.5M | $353.6M | $54.9M |
| 2013-05-31 | — | $358.1M | $239.7M | $353.5M | $61.2M |
| 2013-02-28 | — | $312.5M | $213.7M | $353.5M | $55M |
| 2012-11-30 | — | $321.3M | $204.6M | $353.5M | $58.6M |
| 2012-08-31 | — | $364.8M | $232.7M | $353.5M | $3.1M |
| 2012-05-31 | — | $331.1M | $202.7M | $353.5M | $54.6M |
| 2012-02-29 | — | $292.2M | $189.4M | $353.4M | — |
| 2011-11-30 | — | $317.4M | $198.9M | $353.4M | — |
| 2011-08-31 | — | $331.4M | $203.8M | $353.4M | $1.6M |
| 2011-05-31 | — | $313.3M | $188.3M | $353.4M | $51.6M |
| 2011-02-28 | — | $287.2M | $175.7M | $353.4M | $53M |
| 2010-11-30 | — | $303.5M | $184.6M | $353.4M | $55.3M |
| 2010-08-31 | — | $321.3M | $195M | $353.3M | $2M |