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 | — | $883.4M | $408.4M | $2.88B | $258.1M |
| 2026-03-31 | — | $601.3M | $316.4M | $2.88B | $261.5M |
| 2025-12-31 | — | $736M | $233M | $2.88B | $261.9M |
| 2025-09-30 | — | $764.7M | $294.7M | $2.88B | $252.3M |
| 2025-06-30 | — | $697.1M | $338.4M | $1.89B | $247.7M |
| 2025-03-31 | — | $593.1M | $313.5M | $1.89B | $244.2M |
| 2024-12-31 | — | $665.8M | $261.1M | $1.89B | $249.7M |
| 2024-09-30 | — | $1.07B | $327.3M | $1.89B | $444.4M |
| 2024-06-30 | — | $1.09B | $363.4M | $1.89B | $439M |
| 2024-03-31 | — | $1.17B | $322.9M | $1.89B | $422.5M |
| 2023-12-31 | — | $1.19B | $245.5M | $1.89B | $420.4M |
| 2023-09-30 | — | $875.6M | $328.4M | $2.28B | $444.3M |
| 2023-06-30 | — | $1.05B | $397.2M | $2.28B | $534.7M |
| 2023-03-31 | — | $930M | $367M | $2.28B | $569.3M |
| 2022-12-31 | — | $1.08B | $273.5M | $2.28B | $473.6M |
| 2022-09-30 | — | $1.55B | $497.1M | $2.28B | $594.9M |
| 2022-06-30 | — | $1.26B | $549.6M | $2.58B | $609.4M |
| 2022-03-31 | — | $1.19B | $520.9M | $2.58B | $627.2M |
| 2021-12-31 | — | $1.17B | $432.4M | $2.58B | $622.4M |
| 2021-09-30 | — | $851.3M | $481M | $2.92B | $507.7M |
| 2021-06-30 | — | $761.7M | $387.1M | $2.08B | $338.8M |
| 2021-03-31 | — | $660.1M | $359.2M | $2.08B | $361.2M |
| 2020-12-31 | — | $646.2M | $284.5M | $2.08B | $344.6M |
| 2020-09-30 | — | $645.7M | $325M | $2.08B | $368M |
| 2020-06-30 | — | $613.9M | $321.3M | $2.08B | $374.1M |
| 2020-03-31 | — | $602.7M | $336.6M | $2.58B | $376.3M |
| 2019-12-31 | — | $899M | $327.3M | $1.34B | $392.4M |
| 2019-09-30 | — | $692.2M | $371.8M | $1.59B | $363.1M |
| 2019-06-30 | — | $649.9M | $374.4M | $1.59B | $365.3M |
| 2019-03-31 | — | $633.2M | $356.2M | $1.59B | $351.3M |
| 2018-12-31 | — | $595.6M | $312.1M | $1.59B | $266.5M |
| 2018-09-30 | — | $672.7M | $362.7M | $1.59B | $269M |
| 2018-06-30 | — | $700.4M | $415.6M | $1.59B | $275.5M |
| 2018-03-31 | — | $706.2M | $372.6M | $1.59B | $300.4M |
| 2017-12-31 | — | $658.6M | $332.1M | $1.59B | $288.7M |
| 2017-09-30 | — | $635.6M | $328.9M | $781.9M | $281.7M |
| 2017-06-30 | — | $601.9M | $335.4M | $706.7M | $270.5M |
| 2017-03-31 | — | $508.3M | $291.3M | $596.5M | $273.2M |
| 2016-12-31 | — | $513.5M | $243.6M | $596.4M | $217M |
| 2016-09-30 | — | $523.6M | $264.9M | $596.2M | $229.4M |
| 2016-06-30 | — | $673.3M | $284M | — | $248.5M |
| 2016-03-31 | — | $628.8M | $248.4M | — | $252.4M |
| 2015-12-31 | — | $605.8M | $212.6M | $595.6M | $242.4M |
| 2015-09-30 | — | $661.6M | $267.5M | — | $295.3M |
| 2015-06-30 | — | $510.2M | $280.1M | — | $296.1M |
| 2015-03-31 | — | $377.8M | $230M | — | $259M |
| 2014-12-31 | — | $392.2M | $198M | — | $260.6M |
| 2014-09-30 | — | $437.3M | $242.8M | — | $231.2M |
| 2014-06-30 | — | $431.1M | $256.2M | — | $236.1M |
| 2014-03-31 | — | $383M | $223.6M | — | $236.4M |
| 2013-12-31 | — | $376.4M | $187M | — | $235.9M |
| 2013-09-30 | — | $515.6M | $274.3M | — | $264.4M |
| 2013-06-30 | — | $465.2M | $283.5M | — | $265.1M |
| 2013-03-31 | — | $433.4M | $263.6M | — | $300.9M |
| 2012-12-31 | — | $470.6M | $205.9M | — | $263.3M |
| 2012-09-30 | — | $670.7M | $274.7M | — | $298M |
| 2012-06-30 | — | $708.9M | $312.8M | — | $294.5M |
| 2012-03-31 | — | $645.5M | $303.5M | — | $297.3M |
| 2011-12-31 | — | $596.9M | $260.8M | — | $306.9M |
| 2011-09-30 | — | $585.4M | $280.6M | — | $214.6M |
| 2011-06-30 | — | $538.9M | $273.2M | — | $203.4M |
| 2011-03-31 | — | $477.4M | $213.7M | — | $207.4M |
| 2010-12-31 | — | $456.4M | $195.4M | — | $204.7M |
| 2010-09-30 | — | $359.5M | $181.4M | — | $119.2M |
| 2010-06-30 | — | $367.1M | $207.3M | — | $121.5M |
| 2009-12-31 | — | $301.1M | $132.7M | — | $125.1M |