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 | $1.61B | $520M | $313.4M | $690.7M | $91.3M |
| 2026-03-31 | $1.61B | $508.3M | $322.6M | $690.4M | $90.8M |
| 2025-12-31 | $1.52B | $412.8M | $270.1M | $690.1M | $93.4M |
| 2025-09-30 | $1.49B | $376.9M | $246.3M | $695.7M | $94.6M |
| 2025-06-30 | $1.6B | $483.7M | $267.4M | $695.4M | $98.5M |
| 2025-03-31 | $1.58B | $444.2M | $258.4M | $695.1M | $95.8M |
| 2024-12-31 | $1.61B | $432.1M | $266.9M | $694.8M | $95.2M |
| 2024-09-30 | $1.59B | $406.2M | $273.3M | $694.5M | $99.6M |
| 2024-06-30 | $1.66B | $466.3M | $263.9M | $694.2M | $99.6M |
| 2024-03-31 | $1.67B | $453.4M | $275.2M | $693.9M | $99.3M |
| 2023-12-31 | $1.69B | $485.7M | $313.4M | $693.6M | $98.9M |
| 2023-09-30 | $1.65B | $448.6M | $315.5M | $693.3M | $97.7M |
| 2023-06-30 | $1.66B | $459.4M | $278.1M | $693M | $99.2M |
| 2023-03-31 | $1.77B | $544M | $288M | $692.7M | $91.2M |
| 2022-12-31 | $1.74B | $510.3M | $304.7M | $692.4M | $93M |
| 2022-09-30 | $1.63B | $410.9M | $288M | $692.1M | $95.5M |
| 2022-06-30 | $1.6B | $375.6M | $242.1M | $691.8M | $98M |
| 2022-03-31 | $1.88B | $633.8M | $214M | $690.9M | $102.4M |
| 2021-12-31 | $1.55B | $294.3M | $170.3M | $695M | $105.7M |
| 2021-09-30 | $1.59B | $332.4M | $212M | $694.8M | $98.2M |
| 2021-06-30 | $1.58B | $306.3M | $142.4M | $694.5M | $100M |
| 2021-03-31 | $1.63B | $269.3M | $135.1M | $694.3M | $96.3M |
| 2020-12-31 | $1.71B | $265.8M | $108.4M | $694M | $110.5M |
| 2020-09-30 | $1.72B | $264.5M | $114.2M | $693.8M | $108.1M |
| 2020-06-30 | $1.78B | $452.1M | $124.2M | $551.8M | $110.5M |
| 2020-03-31 | $1.81B | $516M | $209.6M | $552.4M | $108.5M |
| 2019-12-31 | $1.8B | $499.4M | $233.9M | $550.6M | $112.2M |
| 2019-09-30 | $1.76B | $466.6M | $259.9M | $550.9M | $103.3M |
| 2019-06-30 | $1.67B | $416M | $238.7M | $550.6M | $65.1M |
| 2019-03-31 | $1.68B | $517.4M | $252M | $549M | $66.6M |
| 2018-12-31 | $1.66B | $498.3M | $266.4M | $547.7M | $63.1M |
| 2018-09-30 | $1.52B | $363.4M | $255.9M | $545.5M | $58.6M |
| 2018-06-30 | $1.52B | $363.3M | $214.7M | $545.7M | $53.5M |
| 2018-03-31 | $1.62B | $401.1M | $217.7M | $546.3M | $51.6M |
| 2017-12-31 | $1.61B | $387.8M | $205.1M | $548.3M | $50M |
| 2017-09-30 | $1.66B | $381.6M | $212.5M | $549.8M | $43.3M |
| 2017-06-30 | $1.68B | $396M | $201.1M | $550M | $47.8M |
| 2017-03-31 | $1.66B | $322.2M | $191.3M | $604.1M | $43.6M |
| 2016-12-31 | $1.65B | $312.1M | $167.7M | $604M | $43.8M |
| 2016-09-30 | $1.69B | $264.3M | $153.5M | $609.6M | $44.1M |
| 2016-06-30 | $1.69B | $298.8M | $159.6M | $611.3M | $51M |
| 2016-03-31 | $1.6B | $315.1M | $152.9M | $612.9M | $58.8M |
| 2015-12-31 | $1.61B | $335.3M | $140.2M | $608.4M | $62.1M |
| 2015-09-30 | $1.59B | $324.4M | $165.4M | $611M | $60.9M |
| 2015-06-30 | $1.58B | $322.1M | $169.5M | $603.8M | $59M |
| 2015-03-31 | $1.57B | $322.6M | $178.3M | $609.8M | $63.3M |
| 2014-12-31 | $1.58B | $365.5M | $191.3M | $607.1M | $53.2M |
| 2014-09-30 | $1.53B | $389.6M | $251.5M | $604.2M | $51.1M |
| 2014-06-30 | $1.55B | $430.6M | $278.1M | $604.3M | $41M |
| 2014-03-31 | $1.54B | $391.7M | $237.5M | $604.3M | $57.4M |
| 2013-12-31 | $1.52B | $361.6M | $211.6M | $604.3M | $73.5M |
| 2013-09-30 | $1.58B | $427.6M | $262.4M | $604.2M | $78.1M |
| 2013-06-30 | $1.58B | $421.2M | $252.7M | $604.2M | $83M |
| 2013-03-31 | $1.7B | $557.3M | $226M | $604.4M | $66.2M |
| 2012-12-31 | $1.39B | $476M | $188.4M | $305.2M | $67.8M |
| 2012-09-30 | $1.43B | $518.9M | $235.8M | $305.6M | $52.2M |
| 2012-06-30 | $1.51B | $554.2M | $236.1M | $305.9M | $66.1M |
| 2012-03-31 | $1.37B | $431.3M | $222.5M | $407.2M | $62.1M |
| 2011-12-31 | $1.1B | $305.9M | $147.7M | $407.4M | $56M |
| 2011-09-30 | $1.12B | $324.8M | $178.8M | $407.9M | $65M |
| 2011-06-30 | $1.22B | $395.4M | $170.5M | $407.8M | $67.2M |
| 2011-03-31 | $1.04B | $361.8M | $146.8M | $158.5M | $64.9M |
| 2010-12-31 | $1.01B | $325.2M | $129.6M | $159.1M | $64.9M |
| 2010-09-30 | $1.04B | $349.2M | $154M | $160.1M | $69.5M |
| 2010-06-30 | $1.01B | $218.1M | $130.5M | $259.6M | $62.8M |