Complete source-backed total liabilities history.
- Available history
- 2011-02-28 to 2026-05-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-05-31 | $876.28M | $228.85M | $122.05M | $480.6M | $36.68M |
| 2026-02-28 | $876.44M | $232.27M | $114.59M | $477.74M | $40.54M |
| 2025-11-30 | $911.66M | $242.02M | $117.18M | $534.75M | $44.47M |
| 2025-08-31 | $922.95M | $224.95M | $114.49M | $566.86M | $45.4M |
| 2025-05-31 | $944.89M | $270.1M | $107.2M | $569.81M | $45.46M |
| 2025-02-28 | $1.18B | $220.99M | $106.47M | $852.37M | $46.42M |
| 2024-11-30 | $1.21B | $222.29M | $97.8M | $879.55M | $49.32M |
| 2024-08-31 | $1.24B | $217.13M | $108.7M | $912.57M | $52.35M |
| 2024-05-31 | $1.27B | $223.87M | $116.83M | $929.8M | $56.05M |
| 2024-02-29 | $1.26B | $194.31M | $88M | $952.74M | $57.57M |
| 2023-11-30 | $1.29B | $200M | $95.16M | $980M | $57.12M |
| 2023-08-31 | $1.32B | $206.32M | $127.41M | $1B | $57.95M |
| 2023-05-31 | $1.33B | $180.11M | $107.4M | $1.04B | $63.05M |
| 2023-02-28 | $1.37B | $187.24M | $84.26M | $1.06B | $61.42M |
| 2022-11-30 | $1.35B | $220.76M | $108.94M | $1.01B | $64.01M |
| 2022-08-31 | $1.73B | $350.26M | $158.09M | $1.24B | $65.09M |
| 2022-05-31 | $2.09B | $334.41M | $185.65M | $1.59B | $74.8M |
| 2022-02-28 | $465.66M | $150.53M | $24.84M | $226.48M | $5.37M |
| 2021-11-30 | $389.53M | $118.66M | $42.46M | $191.47M | $5.89M |
| 2021-08-31 | $384.81M | $118.99M | $43.88M | $182.45M | $5.82M |
| 2021-05-31 | $401.83M | $131.19M | $48.83M | $185.44M | $6.03M |
| 2021-02-28 | $375.94M | $116.63M | $41.54M | $178.42M | $8.97M |
| 2020-11-30 | $385.79M | $123.46M | $53.72M | $181.98M | $13.96M |
| 2020-08-31 | $368.41M | $240.84M | $46.44M | $46.95M | $13.23M |
| 2020-05-31 | $415.12M | $239.62M | $45.9M | $93.91M | $7.6M |
| 2020-02-29 | $439.47M | $280.61M | $61.99M | $77.88M | $4.93M |
| 2019-11-30 | $519.33M | $182.37M | $71.84M | $254.85M | $3.58M |
| 2019-08-31 | $485.51M | $149.25M | $65.75M | $255.81M | $5.34M |
| 2019-05-31 | $516.42M | $138.77M | $60.44M | $296.78M | $1.6M |
| 2019-02-28 | $484.84M | $164.77M | $53.05M | $240.75M | $1.51M |
| 2018-11-30 | $436.5M | $127.82M | $45.07M | $272.71M | $1.56M |
| 2018-08-31 | $452.1M | $112.27M | $43.25M | $295.68M | $10.76M |
| 2018-05-31 | $493.78M | $126.9M | $59.23M | $322.15M | $11.18M |
| 2018-02-28 | $463.01M | $131.74M | $54.16M | $286.61M | $11.7M |
| 2017-11-30 | $485.48M | $136.17M | $45.67M | $292.57M | $728,000.00 |
| 2017-08-31 | $466.09M | $126.27M | $43.7M | $287.52M | — |
| 2017-05-31 | $468.61M | $130.7M | $47.48M | $285.48M | — |
| 2017-02-28 | $445.22M | $136.77M | $49.82M | $254.8M | $0.00 |
| 2016-11-30 | $498.37M | $156.54M | $55.91M | $292.18M | — |
| 2016-08-31 | $480.88M | $149.26M | $50.3M | $280.06M | — |
| 2016-05-31 | $507.72M | $154.59M | $56.33M | $300.93M | — |
| 2016-02-29 | $500.79M | $148.41M | $46.75M | $254.8M | — |
| 2015-11-30 | $522.38M | $176.11M | $64.73M | $299.13M | — |
| 2015-08-31 | $536.44M | $152.8M | $51.77M | $337.48M | — |
| 2015-05-31 | $553.9M | $161.64M | $52.17M | $344.82M | — |
| 2015-02-28 | $516.86M | $149.14M | $49.58M | $302.43M | $0.00 |
| 2014-11-30 | — | $168M | $58.87M | $355.86M | $0.00 |
| 2014-08-31 | — | $156.29M | $49.73M | $371.73M | $0.00 |
| 2014-05-31 | — | $158.01M | $52.99M | $378.61M | — |
| 2014-02-28 | $577.34M | $144.02M | $38.83M | $384.77M | $9.12M |
| 2013-11-30 | — | $146.55M | $40.91M | $416.64M | — |
| 2013-08-31 | — | $139M | $42.89M | $434.46M | — |
| 2013-05-31 | — | $149.48M | $43.05M | $435.39M | — |
| 2013-02-28 | $360.27M | $118.9M | $28.92M | $196.43M | — |
| 2012-11-30 | — | $109.49M | $30.58M | $196.43M | — |
| 2012-08-31 | — | $94.15M | $27.94M | $196.43M | — |
| 2012-05-31 | — | $78.67M | $25.91M | $196.43M | — |
| 2012-02-29 | $319.17M | $77.98M | $24.4M | $210.71M | — |
| 2011-11-30 | — | $74.88M | $24.29M | $210.71M | — |
| 2011-08-31 | — | $74.18M | $25.15M | $210.71M | — |
| 2011-02-28 | $310.51M | $58.19M | $21.71M | $225M | — |