Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.1B | $795.32M | $552.67M | $180.98M | $21.56M |
| 2026-03-31 | $999.69M | $669.22M | $451.15M | $204.78M | $22.31M |
| 2025-12-31 | $971.91M | $635.58M | $403.22M | $210.58M | $23.31M |
| 2025-09-30 | $958.09M | $618.93M | $382.66M | $216.37M | $21.84M |
| 2025-06-30 | $923.98M | $592.15M | $354.72M | $207.17M | $20.62M |
| 2025-03-31 | $1.03B | $636.42M | $384.46M | $275.51M | $19.12M |
| 2024-12-31 | $1.03B | $649.11M | $354.22M | $257.02M | $17.6M |
| 2024-09-30 | — | $639.13M | $356.04M | $278.53M | $21.01M |
| 2024-06-30 | — | $643.06M | $346.15M | $289.22M | $16.38M |
| 2024-03-31 | — | $667.82M | $348.37M | $314.91M | $29.75M |
| 2023-12-31 | — | $713.55M | $367.48M | $330.6M | $32.06M |
| 2023-09-30 | — | $699.1M | $382.17M | $432.11M | $27.99M |
| 2023-06-30 | — | $721.92M | $417.41M | $426.98M | $28.01M |
| 2023-03-31 | — | $711.86M | $421.75M | $402.89M | $44.18M |
| 2022-12-31 | — | $749.14M | $424.27M | $324.42M | $43.92M |
| 2022-09-30 | — | $848.9M | $522.5M | $299.31M | $42.5M |
| 2022-06-30 | — | $785.08M | $500.89M | $264.2M | $42.73M |
| 2022-03-31 | — | $684.47M | $457.25M | $202.67M | $55.07M |
| 2021-12-31 | — | $654.38M | $426.56M | $129.58M | $55.45M |
| 2021-09-30 | — | $600.17M | $401.11M | $130.44M | $58.13M |
| 2021-06-30 | — | $581.41M | $380.16M | $132.2M | $59.02M |
| 2021-03-31 | — | $505.11M | $325.23M | $133.96M | $64.95M |
| 2020-12-31 | — | $481.14M | $282.21M | $135.72M | $65.55M |
| 2020-09-30 | — | $449.49M | $282.59M | $152.48M | $64.73M |
| 2020-06-30 | — | $464.62M | $304.6M | $169.24M | $67.85M |
| 2020-03-31 | — | $459.34M | $315.73M | $236M | $64.37M |
| 2019-12-31 | — | $459.25M | $302.99M | $142.76M | $65.48M |
| 2019-09-30 | — | $441.24M | $295.69M | — | $64.72M |
| 2019-06-30 | — | $487.66M | $372.11M | — | $63.7M |
| 2019-03-31 | — | $490.24M | $371.73M | — | $69.54M |
| 2018-12-31 | — | $537.16M | $422.05M | $147.92M | $68.8M |
| 2018-09-30 | — | $478.17M | $373.88M | — | $90.62M |
| 2018-06-30 | — | $501M | $383.61M | — | $90.26M |
| 2018-03-31 | — | $484.83M | $368.63M | — | $90.27M |
| 2017-12-31 | $770.17M | $478.32M | $362.7M | — | $89.75M |
| 2017-09-30 | — | $445.79M | $335.32M | — | $8.24M |
| 2017-06-30 | — | $446.12M | $343.24M | — | $10.36M |
| 2017-03-31 | — | $437.17M | $343.8M | — | $10.08M |
| 2016-12-31 | — | $412.38M | $326.25M | — | $9.57M |
| 2016-09-30 | — | $401.13M | $308.86M | — | $9.45M |
| 2016-06-30 | — | $347.34M | $272.97M | — | $17.6M |
| 2016-03-31 | — | $301.67M | $218.24M | — | $17.14M |
| 2015-12-31 | — | $333.09M | $251.16M | — | $15.97M |
| 2015-09-30 | — | $341.16M | $272.27M | — | $17.27M |
| 2015-06-30 | — | $360.11M | $286.38M | — | $17.49M |
| 2015-03-31 | — | $312.63M | $248.56M | — | $17.41M |
| 2014-12-31 | — | $359.08M | $289.79M | — | $17.8M |
| 2014-09-30 | — | $419.32M | $341.51M | — | $21.13M |
| 2014-06-30 | — | $377.67M | $298.76M | — | $21.68M |
| 2014-03-31 | — | $376.18M | $299.72M | — | $21.6M |
| 2013-12-31 | — | $398.38M | $320.95M | — | $20.37M |
| 2013-09-30 | — | $363.67M | $300.97M | — | $20.66M |
| 2013-06-30 | — | $360.24M | $294.22M | — | $20.67M |
| 2013-03-31 | — | $307.7M | $251.07M | — | $20.27M |
| 2012-12-31 | — | $330.52M | $260.62M | — | $19.58M |
| 2012-09-30 | — | $334.6M | $269.82M | — | $20.9M |
| 2012-06-30 | — | $343.99M | $277.04M | — | $22.17M |
| 2012-03-31 | — | $365.47M | $301.99M | — | $22.14M |
| 2011-12-31 | — | $351.95M | $285.67M | — | $21.7M |
| 2011-09-30 | — | $329.85M | $277.3M | — | $24.86M |
| 2011-06-30 | — | $311.2M | $255.86M | — | $25.24M |
| 2011-03-31 | — | $303.65M | $245.49M | — | $24.58M |
| 2010-12-31 | — | $322.47M | $258.42M | — | $24.35M |
| 2010-09-30 | — | $329.63M | $264.08M | — | $24.06M |
| 2010-06-30 | — | $339.22M | $281.49M | — | $25.17M |
| 2009-12-31 | — | $339.58M | $275.9M | — | $23.86M |