Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $846.65M | $677.72M | — | — | $32.33M |
| 2026-03-31 | $902.62M | $737.05M | — | — | $32.4M |
| 2025-12-31 | $1.02B | $844.65M | — | — | $31.83M |
| 2025-06-30 | $986.61M | $833.55M | — | — | $22.56M |
| 2025-03-31 | $1.03B | $886.8M | — | — | $21.84M |
| 2024-12-31 | $1.19B | $1.05B | — | — | $20.45M |
| 2024-09-30 | $1.12B | $974.62M | — | — | $20.54M |
| 2024-06-30 | $1.09B | $955.89M | — | — | $19.76M |
| 2024-03-31 | $1.13B | $994.98M | — | — | $18.39M |
| 2023-12-31 | $1.28B | $1.14B | — | — | $19.08M |
| 2023-09-30 | $1.11B | $960.94M | — | — | $21.69M |
| 2023-06-30 | $1.09B | $949.02M | — | — | $21.02M |
| 2023-03-31 | $1.14B | $992.92M | — | — | $26.29M |
| 2022-12-31 | $1.27B | $1.08B | — | — | $69.23M |
| 2022-09-30 | $1.05B | $863.47M | — | — | $65.62M |
| 2022-06-30 | $760.66M | $666.36M | — | — | $4.86M |
| 2022-03-31 | $712.82M | $612.52M | — | — | $7.68M |
| 2021-12-31 | $785.27M | $672.55M | — | — | $9.89M |
| 2021-09-30 | $663.24M | $549.85M | — | — | $9.86M |
| 2021-06-30 | $684.37M | $556.74M | — | — | $13.19M |
| 2021-03-31 | $638.87M | $557.13M | — | — | $9.81M |
| 2020-12-31 | $700.72M | $600.33M | — | $1.51M | $5.54M |
| 2020-09-30 | $781.46M | $668.45M | — | — | $3.33M |
| 2020-06-30 | $769.41M | $643.02M | — | — | $3.26M |
| 2020-03-31 | $649.28M | $517.06M | — | — | $2.72M |
| 2019-12-31 | $752.4M | $610.34M | — | $2.12M | $5.54M |
| 2019-09-30 | $687.48M | $528.42M | — | — | $5.34M |
| 2019-06-30 | $724.61M | $553.57M | — | — | $4.33M |
| 2019-03-31 | $754.12M | $564.9M | — | — | $4.71M |
| 2018-12-31 | $629.24M | $605.34M | — | $2.94M | $5.1M |
| 2018-09-30 | $517.03M | $498.21M | — | $2.33M | $3.67M |
| 2018-06-30 | $491.67M | $477.09M | — | $1.4M | $4.1M |
| 2018-03-31 | $535.69M | $520.12M | — | $1.66M | $5.25M |
| 2017-12-31 | $633.6M | $621.01M | — | $1.8M | $2.79M |
| 2017-09-30 | $544.93M | $505.7M | — | $2M | $4.29M |
| 2017-06-30 | $555.47M | $518.53M | — | $2.1M | $2.82M |
| 2017-03-31 | $565.75M | $526.26M | — | $1.95M | $4.7M |
| 2016-12-31 | $601.31M | $519.79M | — | $77.4M | $0.00 |
| 2016-09-30 | $370.25M | $364.3M | — | $2.71M | — |
| 2016-06-30 | $363.71M | $358.29M | — | $2.91M | — |
| 2016-03-31 | $361.89M | $356.38M | — | $3.2M | — |
| 2015-12-31 | $362.7M | $357.84M | — | $3.27M | — |
| 2014-12-31 | — | — | — | $5.04M | — |