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 | $749.08M | $319.85M | $84.71M | $140M | $13.68M |
| 2026-03-31 | $687.82M | $321.42M | $65.7M | $91.2M | $13.52M |
| 2025-12-31 | $558.78M | $287.13M | $64.46M | — | $13.34M |
| 2025-09-30 | $546.94M | $292.04M | $48.1M | — | $13.37M |
| 2025-06-30 | $519.36M | $263.89M | $50.86M | — | $13.21M |
| 2025-03-31 | $544.75M | $290.56M | $47.69M | — | $13.05M |
| 2024-12-31 | $549.58M | $285.7M | $44.15M | — | $13.37M |
| 2024-09-30 | $533.68M | $264.78M | $44.94M | — | $13.17M |
| 2024-06-30 | $527.69M | $261.75M | $43M | — | $13.02M |
| 2024-03-31 | $544.14M | $281.97M | $56.2M | — | $12.85M |
| 2023-12-31 | $560.22M | $312.05M | $64.03M | — | $13M |
| 2023-09-30 | $542.84M | $297.22M | $56.51M | — | $13.08M |
| 2023-06-30 | $553.1M | $302.49M | $41.06M | — | $12.88M |
| 2023-03-31 | $551.13M | $283.46M | $40.28M | $16.25M | $12.51M |
| 2022-12-31 | $643.3M | $297.21M | $41.88M | $92.5M | $12.14M |
| 2022-09-30 | $634.78M | $298.15M | $77.17M | $95.85M | $11.72M |
| 2022-06-30 | $628M | $285.07M | $73.98M | $111.8M | $11.07M |
| 2022-03-31 | $639.05M | $279.65M | $64.71M | $120M | $10.33M |
| 2021-12-31 | $719.45M | $302.4M | $73.02M | $185M | $9.64M |
| 2021-09-30 | $538.41M | $286.09M | $60.04M | — | $27.62M |
| 2021-06-30 | $513.02M | $267.4M | $55.98M | — | $27.44M |
| 2021-03-31 | $529.25M | $290.22M | $55.45M | — | $26.73M |
| 2020-12-31 | $533.71M | $299.11M | $54.23M | — | $26.27M |
| 2020-09-30 | $565.55M | $329.16M | $39.27M | — | $31.05M |
| 2020-06-30 | $540.5M | $318.52M | $36.7M | — | $18.79M |
| 2020-03-31 | $593.96M | $246.74M | $37.84M | $160M | $7.9M |
| 2019-12-31 | $541.71M | $262.22M | $51.1M | $90M | $7.88M |
| 2019-09-30 | $560.21M | $251.5M | $44.03M | $130M | $7.85M |
| 2019-06-30 | $475.5M | $223.67M | $51.14M | $85M | $7.75M |
| 2019-03-31 | $481.82M | $217.1M | $39.74M | $100M | $7.72M |
| 2018-12-31 | $384.2M | $191.67M | $50.15M | $89.2M | $17.11M |
| 2018-09-30 | $410.97M | $180.2M | $36.98M | $130M | $16.99M |
| 2018-06-30 | $371.82M | $166.42M | $48.24M | $103.4M | $17.04M |
| 2018-03-31 | $405.7M | $177.3M | $42.64M | $132.5M | $16.78M |
| 2017-12-31 | $379.67M | $193.52M | $48.37M | $91.2M | $16.51M |
| 2017-09-30 | $417.76M | $269.37M | $34.75M | $72.5M | $16.49M |
| 2017-06-30 | $457.19M | $268.6M | $49.15M | $115M | $15.78M |
| 2017-03-31 | $385.59M | $164.38M | $29.34M | $137.5M | $15.81M |
| 2016-12-31 | $355.96M | $171.83M | $39.59M | $100M | $15.55M |
| 2016-09-30 | $355.27M | $167.46M | $42.84M | $102.5M | $15.28M |
| 2016-06-30 | $391.37M | $167.45M | $41.96M | $140M | $14.64M |
| 2016-03-31 | $398.1M | $191.56M | $50.72M | $126.88M | $13.62M |
| 2015-12-31 | $339.07M | $171.34M | $43.7M | $83.75M | $13.48M |
| 2015-09-30 | $409.06M | $186.76M | $52.47M | $130.63M | $13.02M |
| 2015-06-30 | $407.49M | $161.91M | $39.33M | $152.5M | $12.74M |
| 2015-03-31 | $419.14M | $171.57M | $43.62M | $154.38M | $12.99M |
| 2014-12-31 | $408.58M | $175.55M | $46.85M | $141.25M | $13.14M |
| 2014-09-30 | $437.08M | $197.26M | $57.07M | $153.13M | $11.11M |
| 2014-06-30 | $397.11M | $156.67M | $35.01M | $155M | $11.25M |
| 2014-03-31 | $422.69M | $337.85M | $38.6M | $185.83M | $11.11M |
| 2013-12-31 | $444.81M | $363.99M | $41.76M | $183.56M | $11.18M |
| 2013-09-30 | $454.71M | $376.35M | $44.52M | — | $11.5M |
| 2013-06-30 | $417.59M | $338.25M | $35.92M | — | $11.7M |
| 2013-03-31 | $416.32M | $160.92M | $48.5M | $177M | $11.76M |
| 2012-12-31 | $406.34M | $156.82M | $48.47M | $174.89M | $11.36M |
| 2012-09-30 | $390.16M | $147.68M | $44.06M | $172.81M | $10.78M |
| 2012-06-30 | $383.68M | $142.59M | $51M | $170.77M | $11.92M |
| 2012-03-31 | $397.03M | $155.2M | $53M | $168.76M | $11.63M |
| 2011-12-31 | $382.22M | $145.4M | $48.23M | $166.78M | $9.88M |
| 2011-09-30 | $388.72M | $160.79M | $59.19M | $164.84M | $9.56M |
| 2011-06-30 | $361.28M | $135.3M | $39.46M | $162.93M | $6.74M |
| 2011-03-31 | $358.86M | $135.94M | $38.25M | $161.05M | $6.27M |
| 2010-12-31 | $368.11M | $149.34M | $55.83M | $159.21M | $6.63M |
| 2010-09-30 | $364.84M | $152.27M | $52.55M | $157.39M | $6.62M |
| 2010-06-30 | $353M | $141.93M | $49.13M | $155.61M | $5.74M |
| 2009-12-31 | $342.31M | $136.08M | $52.07M | $152.13M | $4.54M |