Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $756M | $200.4M | — | $360.5M | $81.3M |
| 2025-12-31 | $763M | $216.2M | — | $345.5M | $83.7M |
| 2025-09-30 | $778.5M | $232.4M | — | $335.5M | $78.2M |
| 2025-06-30 | $804M | $259.1M | — | $328.5M | — |
| 2025-03-31 | $797.3M | $300.2M | — | $281.6M | — |
| 2024-12-31 | $824.7M | $320.4M | — | $281.6M | $80.5M |
| 2024-09-30 | $1.82B | $412.1M | — | $1.14B | — |
| 2024-06-30 | $1.82B | $423.3M | — | $1.14B | — |
| 2024-03-31 | $995.2M | $301.4M | — | $442.3M | — |
| 2023-12-31 | $1B | $286M | — | $439.9M | — |
| 2023-09-30 | $1.09B | $260.9M | — | $564.8M | — |
| 2023-06-30 | $1.09B | $263.5M | — | $564.8M | — |
| 2023-03-31 | $1.1B | $265.5M | — | $564.9M | — |
| 2022-12-31 | $1.13B | $312M | — | $564.9M | — |
| 2022-09-30 | $1.13B | $295.1M | — | $564.9M | — |
| 2022-06-30 | $1.17B | $300.3M | — | $589.9M | — |
| 2022-03-31 | $1.15B | $256.1M | — | $617.7M | — |
| 2021-12-31 | $1.18B | $254.1M | — | $637.6M | — |
| 2021-09-30 | $1.23B | $256.9M | — | $676.5M | — |
| 2021-06-30 | $1.26B | $255.9M | — | $716.2M | — |
| 2021-03-31 | $1.27B | $235.3M | — | $716.3M | — |
| 2020-12-31 | $1.28B | $244.8M | — | $716.4M | $25.2M |
| 2020-09-30 | $1.33B | $239.6M | — | $785.5M | $22.6M |
| 2020-06-30 | $1.37B | $247.5M | — | $827.9M | $21.6M |
| 2020-03-31 | $1.45B | $290.4M | — | $883.9M | $16.2M |
| 2019-12-31 | $1.45B | $280.4M | — | $884.5M | $17.3M |
| 2019-09-30 | $1.46B | $294.99M | — | $866.7M | $33.99M |
| 2019-06-30 | $1.52B | $543.72M | — | $671.68M | $33.5M |
| 2019-03-31 | $1.5B | $515.22M | — | $671.48M | $33.86M |
| 2018-12-31 | $1.36B | $449.2M | — | $692.9M | $20.2M |
| 2018-09-30 | $1.35B | $448.71M | — | $671.1M | $37.79M |
| 2018-06-30 | $1.33B | $525.22M | — | $570.91M | $37.73M |
| 2018-03-31 | $1.23B | $425.47M | — | $570.72M | $42.19M |
| 2017-12-31 | $1.23B | $419.25M | — | $570.52M | $43.28M |
| 2017-09-30 | $1.24B | $380.97M | — | $570.33M | $40.94M |
| 2017-06-30 | $1.2B | $340M | — | $570.14M | $40.78M |
| 2017-03-31 | $1.19B | $340.4M | — | $569.95M | $40.32M |
| 2016-12-31 | $1.21B | $366.52M | — | $569.76M | $41.78M |
| 2016-09-30 | — | $244.37M | — | $569.56M | $42.31M |
| 2016-06-30 | — | $215.85M | — | $569.37M | $42.87M |
| 2016-03-31 | — | $206.38M | — | $569.18M | $43.78M |
| 2015-12-31 | $1.05B | $227.93M | — | $568.99M | $46.74M |
| 2015-09-30 | — | $252.87M | — | $575M | $47.7M |
| 2015-06-30 | — | $222.62M | — | $575M | $50.78M |
| 2015-03-31 | — | $214.38M | — | $575M | $55.45M |
| 2014-12-31 | — | $223.74M | — | $568.22M | $56.86M |
| 2014-09-30 | — | $279.06M | — | $575M | $49.44M |
| 2014-06-30 | — | $229.17M | — | $650M | $50.21M |
| 2014-03-31 | — | $214.22M | — | $650M | $50.83M |
| 2013-12-31 | — | $199.43M | — | $650M | $52.94M |
| 2013-09-30 | — | $213.22M | — | $650M | $51.02M |
| 2013-06-30 | — | $167.53M | — | $650M | $50.44M |
| 2013-03-31 | — | $177.7M | — | $650M | $53.91M |
| 2012-12-31 | — | $174.73M | — | $523.93M | $50.91M |
| 2012-09-30 | — | $181.06M | — | $523.87M | $48.56M |
| 2012-06-30 | — | $161.86M | — | $523.81M | $47.44M |
| 2012-03-31 | — | $183.67M | — | $523.75M | $47.56M |
| 2011-12-31 | — | $154.49M | — | $523.69M | $48.47M |
| 2011-09-30 | — | $195.3M | — | $523.64M | $35.73M |
| 2011-06-30 | — | $208.19M | — | $523.58M | $35.13M |
| 2010-12-31 | — | $195.11M | — | $538.31M | $23.37M |