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 | — | $409.9M | $84.2M | $4.1M | $30M |
| 2026-03-31 | — | $713.6M | $107.5M | $152.9M | $9M |
| 2025-12-31 | — | $4.37B | $109.6M | $650.7M | $9.2M |
| 2025-09-30 | — | $998.7M | $87.1M | $1.19B | $42.8M |
| 2025-06-30 | — | $1.02B | $119.2M | $1.2B | $345.3M |
| 2025-03-31 | — | $928.6M | $135.6M | $1.46B | $347.6M |
| 2024-12-31 | — | $825.9M | $61.7M | $1.41B | $5.4M |
| 2024-09-30 | — | $842.5M | $123.1M | $1.46B | $337.2M |
| 2024-06-30 | — | $837.2M | $116.4M | $1.46B | $323.8M |
| 2024-03-31 | — | $875M | $133.2M | $1.52B | $324.5M |
| 2023-12-31 | — | $947.6M | $130.7M | $1.52B | $326.5M |
| 2023-09-30 | — | $909.2M | $103.1M | $1.52B | $278.7M |
| 2023-06-30 | — | $932.6M | $129.5M | $1.53B | $278.7M |
| 2023-03-31 | — | $1.07B | $228.2M | $1.53B | $267.9M |
| 2022-12-31 | — | $1.18B | $159.1M | $1.18B | $250.6M |
| 2022-09-30 | — | $1.04B | $155.4M | $1.07B | $197.4M |
| 2022-06-30 | — | $1.04B | $173.3M | $1.07B | $188.4M |
| 2022-03-31 | — | $1.16B | $167.5M | $1.07B | $188.2M |
| 2021-12-31 | — | $866M | $138.7M | $1.03B | $164M |
| 2021-09-30 | — | $840.16M | $126.64M | $1.05B | $51.6M |
| 2021-06-30 | — | $787.63M | $111.26M | $1.06B | $46.08M |
| 2021-03-31 | — | $696.34M | $138.67M | $1.17B | $48.39M |
| 2020-12-31 | — | $391.27M | $66.28M | $650.56M | $26.5M |
| 2020-09-30 | — | $371.41M | — | $651.01M | $16.53M |
| 2020-06-30 | — | $343.62M | — | $628.85M | $17.73M |
| 2020-03-31 | — | $648.91M | — | $453.77M | $17.03M |
| 2019-12-31 | — | $523.25M | $67.84M | $443.26M | $8.25M |
| 2019-09-30 | — | $407.91M | — | $445.02M | $9.86M |
| 2019-06-30 | — | $461.79M | — | $465.83M | $14.12M |
| 2019-03-31 | — | $518.24M | — | $465.76M | $6.93M |
| 2018-12-31 | — | $303.24M | $42.47M | $7.22M | $1.96M |
| 2018-09-30 | — | $207.15M | — | $7.78M | $2.05M |
| 2018-06-30 | — | $309.33M | — | $8.34M | $2.09M |
| 2018-03-31 | — | $401.47M | — | $8.9M | $2.04M |
| 2017-12-31 | — | $314.37M | $63.2M | $9.45M | $1.54M |
| 2017-09-30 | — | $257.12M | — | — | $764,000.00 |
| 2017-06-30 | — | $187.99M | — | — | $783,000.00 |
| 2017-03-31 | — | $248.89M | — | — | $627,000.00 |
| 2016-12-31 | — | $186.85M | $54.57M | $0.00 | $624,000.00 |
| 2016-09-30 | — | $155.81M | — | — | $1.21M |
| 2016-06-30 | — | $147.19M | — | — | $882,000.00 |
| 2016-03-31 | — | $220.35M | — | — | $770,000.00 |
| 2015-12-31 | — | $178.64M | $54.79M | — | $1.07M |
| 2015-09-30 | — | $155.85M | — | — | $1.09M |
| 2015-06-30 | — | $190.31M | — | — | $1.16M |
| 2015-03-31 | — | $260.34M | — | — | $1.01M |
| 2014-12-31 | — | $184.13M | $46.15M | — | $1.67M |
| 2014-09-30 | — | $137.59M | — | — | $2.02M |
| 2014-06-30 | — | $200.28M | — | — | $2.24M |
| 2014-03-31 | — | $335.4M | — | — | $2.76M |
| 2013-12-31 | — | $226.2M | $59.91M | — | $5.56M |
| 2013-09-30 | — | $163.01M | — | — | $5.45M |
| 2013-06-30 | — | $205.41M | — | — | $4.9M |
| 2013-03-31 | — | $256.17M | — | — | $5.77M |
| 2012-12-31 | — | $161.57M | $45.38M | — | $7.13M |
| 2012-09-30 | — | $135.93M | — | — | $7.05M |
| 2012-06-30 | — | $220.53M | — | — | $6.52M |
| 2012-03-31 | — | $272.77M | — | — | $7.04M |
| 2011-12-31 | — | $167.78M | $39.01M | — | $6.97M |
| 2011-09-30 | — | $148.09M | — | — | $6.1M |
| 2011-06-30 | — | $215.06M | — | — | $6.36M |
| 2010-12-31 | — | $175.17M | — | — | $4.04M |