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 | — | $623.37M | $144.02M | $2.61B | $65.44M |
| 2026-03-31 | — | $882.96M | $137.5M | $2.27B | $63.64M |
| 2025-12-31 | — | $979.22M | $151.29M | $2.05B | $64.3M |
| 2025-09-30 | — | $963.38M | $131.4M | $1.89B | $65.1M |
| 2025-06-30 | — | $628.78M | $126.51M | $3.52B | $65.52M |
| 2025-03-31 | — | $630.33M | $127.52M | $3.47B | $66.06M |
| 2024-12-31 | — | $622.69M | $131.26M | $3.13B | $56.37M |
| 2024-09-30 | — | $610.52M | $118.69M | $3.02B | $55.79M |
| 2024-06-30 | — | $589.1M | $128.4M | $2.92B | $59.26M |
| 2024-03-31 | — | $600.39M | $106.41M | $2.82B | $62.89M |
| 2023-12-31 | — | $596.32M | $124.67M | $2.87B | $61.27M |
| 2023-09-30 | — | $583.42M | $105.66M | $2.86B | $64.02M |
| 2023-06-30 | — | $546.57M | $96.88M | $2.9B | $65.42M |
| 2023-03-31 | — | $592.17M | $99.62M | $2.92B | $65.33M |
| 2022-12-31 | — | $586.13M | $129.95M | $3.01B | $52.19M |
| 2022-09-30 | — | $575.81M | $100.28M | $2.83B | $53.82M |
| 2022-06-30 | — | $534.6M | $87.44M | $2.86B | $57.46M |
| 2022-03-31 | — | $582.14M | $84.97M | $2.99B | $59.35M |
| 2021-12-31 | — | $557.04M | $102.03M | $2.99B | $57.57M |
| 2021-09-30 | — | $568.19M | $83.63M | $3.29B | $64.38M |
| 2021-06-30 | — | $528.91M | $81.47M | $3.3B | $66.05M |
| 2021-03-31 | — | $546.14M | $70.9M | $3.86B | $58.83M |
| 2020-12-31 | — | $524.02M | $96.86M | $3.87B | $64.36M |
| 2020-09-30 | — | $521.17M | $67.38M | $3.96B | $66.73M |
| 2020-06-30 | — | $509.89M | $101.31M | $4.89B | $72.77M |
| 2020-03-31 | — | $501.16M | $77.04M | $4.37B | $81.7M |
| 2019-12-31 | — | $556.89M | $91M | $3.74B | $82.25M |
| 2019-09-30 | — | $554.3M | $87.32M | $3.78B | $87.36M |
| 2019-06-30 | — | $530.84M | $99.84M | $3.88B | $82.66M |
| 2019-03-31 | — | $560.82M | $119.55M | $3.92B | $71.52M |
| 2018-12-31 | — | $469.7M | $111.17M | $3.96B | $60.88M |
| 2018-09-30 | — | $425.85M | $93.88M | $3.53B | $63.29M |
| 2018-06-30 | — | $369.74M | $88.94M | $3.49B | $63.66M |
| 2018-03-31 | — | $381.72M | $75.82M | $2.97B | $63.26M |
| 2017-12-31 | — | $385.47M | $106.32M | $3.05B | $61.23M |
| 2017-09-30 | — | $387.22M | $80.13M | $3.05B | $61.87M |
| 2017-06-30 | — | $351.36M | $80M | $3.12B | $61.71M |
| 2017-03-31 | — | $360.29M | $69.32M | $3.19B | $61.66M |
| 2016-12-31 | — | $365.5M | $84.09M | $3.2B | $84.72M |
| 2016-09-30 | — | $389.1M | $88.14M | $2.96B | $85.44M |
| 2016-06-30 | — | $360.14M | $72.49M | $3.63B | $85.36M |
| 2016-03-31 | — | $337.98M | $67.18M | $3.66B | $85.73M |
| 2015-12-31 | — | $355.07M | $75.8M | $3.24B | $82.75M |
| 2015-09-30 | — | $353.55M | $59.84M | $3.3B | $84.26M |
| 2015-06-30 | — | $340.22M | $60.74M | $3.36B | $83.4M |
| 2015-03-31 | — | $334.07M | $56.47M | $3.38B | $83.71M |
| 2014-12-31 | — | $357.2M | $85.09M | $3.38B | $81.09M |
| 2014-09-30 | — | $350.29M | $68.64M | $3.43B | $80.81M |
| 2014-06-30 | — | $447.9M | $68.79M | $4.26B | $88.34M |
| 2014-03-31 | — | $442.27M | $68.82M | $4.3B | $88.65M |
| 2013-12-31 | — | $453.86M | $75.48M | $4.35B | $87.09M |
| 2013-09-30 | — | $472.57M | $72.36M | $4.31B | $96.98M |
| 2013-06-30 | — | $531.03M | $102.06M | $4.52B | $95.49M |
| 2013-03-31 | — | $728.11M | $106.68M | $4.64B | $109.43M |
| 2012-12-31 | — | $750.56M | $91.16M | $4.83B | $103.25M |
| 2012-09-30 | — | $867.9M | $86.56M | $3.46B | $68.2M |
| 2012-06-30 | — | $491.8M | $88.79M | $3.48B | $69.62M |
| 2012-03-31 | — | $483.51M | $78.89M | $3.27B | $71.72M |
| 2011-12-31 | — | $472.02M | $98.02M | $3.35B | $71.19M |
| 2011-09-30 | — | $949.31M | $55.23M | $2.8B | $72.37M |
| 2011-06-30 | — | $934.41M | $44.96M | $2.82B | $73.77M |
| 2010-12-31 | — | $390.34M | $57.18M | $3.19B | $84.53M |