Complete source-backed total liabilities history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.2B | $748.54M | $473.21M | — | $52.2M |
| 2026-03-31 | $981.62M | $527.09M | $233.66M | — | $49.46M |
| 2025-12-31 | $1.22B | $760.81M | $385.6M | — | $52.24M |
| 2025-09-30 | $1.06B | $592.68M | $244.37M | — | $51.59M |
| 2025-06-30 | $1.24B | $761.28M | $478.95M | — | $58.11M |
| 2025-03-31 | $997.65M | $558.78M | $268.5M | — | $43.93M |
| 2024-12-31 | $1.2B | $766.55M | $385.7M | — | $41.87M |
| 2024-09-30 | $973.27M | $566.94M | $221.71M | — | $42.87M |
| 2024-06-30 | $936.86M | $544.44M | $267.85M | — | $39.41M |
| 2024-03-31 | $852.79M | $447.31M | $150.13M | — | $38.91M |
| 2023-12-31 | $1B | $596.63M | $235.93M | — | $41.25M |
| 2023-09-30 | $903.63M | $525.96M | $162.22M | — | $29.95M |
| 2023-06-30 | $915.15M | $557.27M | $247.42M | — | $36.36M |
| 2023-03-31 | $941.19M | $568.69M | $220.23M | — | $35.02M |
| 2022-12-31 | $1.12B | $738.72M | $322.47M | — | $33.02M |
| 2022-09-30 | $1.08B | $696.66M | $336.78M | — | $30.91M |
| 2022-06-30 | $995.07M | $618.44M | $312.35M | — | $32.08M |
| 2022-03-31 | $969.08M | $571.01M | $262.26M | — | $36.52M |
| 2021-12-31 | $1.08B | $680.39M | $283.35M | — | $35.28M |
| 2021-09-30 | $1.01B | $590.72M | $241.12M | — | $38.17M |
| 2021-06-30 | $1B | $567.6M | $267.68M | — | $40.87M |
| 2021-03-31 | $925.1M | $474.97M | $165.56M | — | $38.67M |
| 2020-12-31 | $1B | $552.62M | $206.7M | — | $42.87M |
| 2020-09-30 | $929.5M | $499.59M | $164.33M | — | $36.45M |
| 2020-06-30 | $969.57M | $535.83M | $255.7M | — | $28.97M |
| 2020-03-31 | $1.05B | $610.36M | $150.97M | — | $22.98M |
| 2019-12-31 | $1.08B | $630.92M | $255.37M | — | $24.93M |
| 2019-09-30 | $1B | $558.15M | $201.81M | — | $22.98M |
| 2019-06-30 | $1.01B | $577.98M | $309.95M | — | $22.48M |
| 2019-03-31 | $893.06M | $479.84M | $186.94M | — | $15.66M |
| 2019-01-01 | $2.72B | $1.03B | — | — | $14.17M |
| 2018-12-31 | $678.41M | $572.88M | $274.44M | — | $45.21M |
| 2018-09-30 | $617.74M | $509.58M | $237.34M | — | $46.06M |
| 2018-06-30 | $592.58M | $486.32M | $290.81M | — | $45.41M |
| 2018-03-31 | $497.33M | $383.73M | $167.33M | — | $51.89M |
| 2018-01-01 | $622.21M | $515.21M | — | — | — |
| 2017-12-31 | $560.64M | $453.64M | $252.3M | — | $48.74M |
| 2017-09-30 | $442.39M | $384.46M | $190.63M | — | $47.13M |
| 2017-06-30 | $439M | $382.93M | $264.88M | — | $44.81M |
| 2017-03-31 | $296.06M | $227.92M | $95.25M | — | $42.87M |
| 2016-12-31 | $432.38M | $362.85M | $215.05M | — | $42.62M |
| 2016-09-30 | $401.16M | $332.52M | $136.67M | — | $43.07M |
| 2016-06-30 | $469.95M | $401.76M | $274.61M | — | $43.42M |
| 2016-03-31 | $306.85M | $238.99M | $113.01M | — | $41.99M |
| 2015-12-31 | $430.34M | $366.07M | $217.23M | — | $40.17M |
| 2015-09-30 | $455.35M | $385.75M | $170.17M | — | $38.63M |
| 2015-06-30 | $467.16M | $400.71M | $286.62M | — | $37.42M |
| 2015-03-31 | $314.64M | $249.45M | $144.49M | — | $36.12M |
| 2014-12-31 | $436.98M | $373.12M | $214.28M | — | $35.44M |
| 2014-09-30 | $435.34M | $380.61M | $218.8M | — | $33.42M |
| 2014-06-30 | $407.33M | $347.62M | $239.91M | — | $31.34M |
| 2014-03-31 | $274.84M | $206.14M | $104.86M | — | $30.37M |
| 2013-12-31 | $352.72M | $301.25M | $173.56M | — | $29.53M |
| 2013-09-30 | $314.58M | $270.73M | $141.76M | — | $27.64M |
| 2013-06-30 | $317.58M | $274.78M | $185.98M | — | $27.82M |
| 2013-03-31 | $208.36M | $166.56M | $75.98M | — | $27.95M |
| 2012-12-31 | $292.68M | $252.06M | $142.24M | — | $27.17M |
| 2012-09-30 | $300.14M | $257.34M | $109.88M | — | $26.22M |
| 2012-06-30 | $327.38M | $286.68M | $196.48M | — | $25.68M |
| 2012-03-31 | $221.56M | $181.58M | $90.67M | — | $24.9M |
| 2011-12-31 | $308M | $267M | $148.97M | — | $23.85M |
| 2011-09-30 | $300.67M | $260.65M | $141.55M | — | $23.05M |
| 2011-06-30 | $296.89M | $252.62M | $159.29M | — | $23.37M |
| 2011-03-31 | $231.13M | $189.24M | $92.36M | — | $22.8M |
| 2010-12-31 | $292.78M | $251.63M | $130.63M | — | $21.46M |
| 2010-09-30 | $303.15M | $263.92M | $141.93M | — | $20.66M |
| 2010-06-30 | $231.17M | $192.65M | $120.13M | — | $17.18M |