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 | — | $580.67M | $201.43M | — | $110.23M |
| 2026-03-31 | — | $544.96M | $164.8M | — | $106.74M |
| 2025-12-31 | — | $418.16M | $175.73M | $1.47B | $106.42M |
| 2025-09-30 | — | $729.92M | $188.18M | — | $116.11M |
| 2025-06-30 | — | $686.08M | $166.96M | — | $99.34M |
| 2025-03-31 | — | $604.08M | $141.3M | — | $96.09M |
| 2024-12-31 | — | $538.36M | $167.53M | $1.1B | $94.18M |
| 2024-09-30 | — | $570.73M | $171.5M | $1.05B | $83.07M |
| 2024-06-30 | — | $512.5M | $143.53M | $1.05B | $80.09M |
| 2024-03-31 | — | $507.88M | $119.84M | $1.05B | — |
| 2023-12-31 | — | $430.34M | $157.31M | $1.05B | $76.78M |
| 2023-09-30 | — | $381.14M | $152.87M | $1.05B | — |
| 2023-06-30 | — | $362.66M | $138.27M | $1.05B | — |
| 2023-03-31 | — | $350.3M | $120.2M | $1.05B | — |
| 2022-12-31 | — | $294.65M | $140.99M | $1.05B | $73.62M |
| 2022-09-30 | — | $322.55M | $157.91M | $1.05B | — |
| 2022-06-30 | — | $286.08M | $139.73M | $1.05B | — |
| 2022-03-31 | — | $281.82M | $140.83M | $1.06B | — |
| 2021-12-31 | — | $271.94M | $144.37M | $1.06B | $72.51M |
| 2021-09-30 | — | $360.94M | $148.42M | $1.06B | — |
| 2021-06-30 | — | $362.38M | $132.97M | $1.06B | — |
| 2021-03-31 | — | $655.47M | $120.55M | $780.95M | — |
| 2020-12-31 | — | $588.71M | $131.73M | $781.1M | $67.09M |
| 2020-09-30 | — | $603.82M | $127.16M | $785.06M | — |
| 2020-06-30 | — | $577.55M | $128.22M | $785.26M | — |
| 2020-03-31 | — | $513.13M | $99.02M | $786.47M | — |
| 2019-12-31 | — | $358.72M | $108.46M | $786.75M | $60.42M |
| 2019-09-30 | — | $333.94M | $108.59M | $807.48M | — |
| 2019-06-30 | — | $331.39M | $97.38M | $807.69M | — |
| 2019-03-31 | — | $384.04M | $83.28M | $710.6M | — |
| 2018-12-31 | — | $321.17M | $95.58M | $710.03M | $45.25M |
| 2018-09-30 | — | $381.89M | $102.94M | $714.31M | — |
| 2018-06-30 | — | $622.3M | $93.03M | $414.53M | — |
| 2018-03-31 | — | $464.32M | $73.56M | $515.67M | — |
| 2017-12-31 | — | $490.96M | $93.96M | $515.79M | $44.42M |
| 2017-09-30 | — | $380.36M | $89.39M | $519.7M | — |
| 2017-06-30 | — | $361.03M | $84.22M | $519.88M | — |
| 2017-03-31 | — | $293.37M | $69.28M | $521.72M | — |
| 2016-12-31 | — | $250.23M | $77.81M | $531.75M | $44.91M |
| 2016-09-30 | — | $203.98M | $84.05M | $555.54M | — |
| 2016-06-30 | — | $202.01M | $77.6M | $555.79M | — |
| 2016-03-31 | — | $158.14M | $65.35M | $557.85M | — |
| 2015-12-31 | — | $147.9M | $66.38M | $508M | $47.15M |
| 2015-09-30 | — | $300.77M | $77.26M | $416.45M | — |
| 2015-06-30 | — | $270.42M | $68.68M | $416.78M | — |
| 2015-03-31 | — | $253.94M | $57.68M | $419.01M | — |
| 2014-12-31 | — | $217.71M | $59.4M | $419.23M | $46.83M |
| 2014-09-30 | — | $215.41M | $71.87M | $422.83M | — |
| 2014-06-30 | — | $222.07M | $70.91M | $423.33M | — |
| 2014-03-31 | — | $192.24M | $50.73M | $425.73M | — |
| 2013-12-31 | — | $166.58M | $55.09M | $426.14M | $52.2M |
| 2013-09-30 | — | $197.01M | $60.41M | $430.23M | — |
| 2013-06-30 | — | $196.21M | $57.16M | $430.71M | — |
| 2013-03-31 | — | $256.75M | $44.29M | $434.15M | — |
| 2012-12-31 | — | $243.07M | $47.2M | $434.47M | $56.87M |
| 2012-09-30 | — | $190.23M | $58.84M | $479.46M | — |
| 2012-06-30 | — | $210.75M | $54.61M | $479.96M | — |
| 2012-03-31 | — | $164.52M | $50.41M | $481.09M | — |
| 2011-12-31 | — | $151.88M | $48.92M | $481.63M | $51.01M |
| 2011-09-30 | — | $160.73M | $58.55M | $477.56M | — |
| 2011-03-31 | — | $117.51M | $36.14M | $478.97M | — |
| 2010-12-31 | — | $107.35M | $39.51M | $479.18M | $65.13M |
| 2010-09-30 | — | $155.54M | $47.83M | $380.29M | — |
| 2010-06-30 | — | $145.74M | $48.83M | $380.02M | — |
| 2009-12-31 | — | $110.36M | $43.69M | $374.27M | — |