Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $942.23M | $500.3M | $169.61M | — | $8.66M |
| 2026-03-31 | $929.94M | $494.52M | $108.75M | — | $9.41M |
| 2025-12-31 | $794.48M | $386.69M | $69.19M | — | $9.23M |
| 2025-09-30 | $890.09M | $400.99M | $75.64M | — | $9.76M |
| 2025-06-30 | $1.01B | $529.29M | $96.89M | — | $9.48M |
| 2025-03-31 | $1.02B | $511.21M | $119.1M | — | $10.64M |
| 2024-12-31 | $1.01B | $406.65M | $88.29M | — | $9.96M |
| 2024-09-30 | $1.01B | $297.93M | $122.36M | — | $10.04M |
| 2024-06-30 | $1.05B | $333.89M | $147.35M | — | $10.92M |
| 2024-03-31 | $1.02B | $332.93M | $129.54M | — | $10.96M |
| 2023-12-31 | $976.05M | $350.22M | $83.15M | — | $13.95M |
| 2023-09-30 | $978.97M | $393.54M | $144.34M | — | $18.24M |
| 2023-06-30 | $999.9M | $425.64M | $180.38M | — | $22.48M |
| 2023-03-31 | $978.63M | $410.37M | $169.15M | — | $22.63M |
| 2022-12-31 | $943.78M | $371.53M | $131.22M | — | $16.6M |
| 2022-09-30 | $898.7M | $319.53M | $122.08M | — | $33.51M |
| 2022-06-30 | $882.22M | $302.54M | $109.53M | — | $27.53M |
| 2022-03-31 | $910.76M | $317.3M | $97.84M | — | $32.11M |
| 2021-12-31 | $854.64M | $253.38M | $85.93M | — | $33.17M |
| 2021-09-30 | $708.96M | $230.34M | $85.95M | $181.15M | $31.77M |
| 2021-06-30 | $680.86M | $237.56M | $87.54M | $168.36M | $22.77M |
| 2021-03-31 | $777.8M | $267.68M | $78.5M | $155.51M | $22.73M |
| 2020-12-31 | $930.05M | $270.83M | $73.48M | $183.33M | $22.58M |
| 2020-09-30 | $926.53M | $276.71M | $79.98M | — | $21.92M |
| 2020-06-30 | $916.65M | $274.09M | $74M | — | $23.15M |
| 2020-03-31 | $919.76M | $288.41M | $84.63M | — | $20.4M |
| 2019-12-31 | $921.46M | $602.49M | $109.91M | — | $20.85M |
| 2019-09-30 | $962.69M | $655.64M | $125.62M | $101.89M | $26.48M |
| 2019-06-30 | $1.12B | $805.13M | $167.08M | $183.06M | $25.99M |
| 2019-03-31 | $1.08B | $765.89M | $202.94M | $42.41M | $29.09M |
| 2018-12-31 | $1.02B | $711.99M | $199.88M | $30.65M | $29.16M |
| 2018-09-30 | $1.02B | $543.41M | $194.67M | $20.03M | $36.97M |
| 2018-06-30 | $1.05B | $571.43M | $191.66M | — | $37.21M |
| 2018-03-31 | $1.2B | $734.19M | $226.9M | — | $38.42M |
| 2017-12-31 | $1.13B | $744.33M | $205.4M | $0.00 | $29.9M |
| 2017-09-30 | $1.17B | $647.52M | $243.57M | — | $45.05M |
| 2017-06-30 | $1.17B | $722.18M | $258.49M | — | $40.37M |
| 2017-03-31 | $973.75M | $547.21M | $224.99M | — | $40.58M |
| 2016-12-31 | $968.19M | $617.54M | $220.74M | — | $39.6M |
| 2016-09-30 | $936.81M | $561.55M | $190.21M | — | $53.29M |
| 2016-06-30 | $885.89M | $519.77M | $141.77M | — | $37.96M |
| 2016-03-31 | $879.12M | $525.96M | $164.32M | — | $45.66M |
| 2015-12-31 | $914.62M | $561.35M | $175.17M | — | $43.37M |
| 2015-09-30 | $835.11M | $519.77M | $151.18M | — | $42.86M |
| 2015-06-30 | $763.46M | $447.89M | $147.89M | — | $40.1M |
| 2014-12-31 | $829.12M | $488.09M | $160.61M | — | $42.93M |