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 | $561.06M | $429.4M | $183.55M | $21.91M | $45.72M |
| 2026-03-31 | $546.86M | $411.37M | $169.2M | $25.34M | $45.93M |
| 2025-12-31 | $509.69M | $378.34M | $149.38M | $25.67M | $48.64M |
| 2025-09-30 | $522.37M | $383.8M | $146.91M | $24.86M | $82.61M |
| 2025-06-30 | $537.38M | $373.63M | $148.27M | $26.42M | $99.89M |
| 2025-03-31 | $484.51M | $356.9M | $135.56M | $20.52M | $77.72M |
| 2024-12-31 | $517.33M | $375.6M | $133.77M | $20.66M | $90.58M |
| 2024-09-30 | $506.07M | $352.78M | $150.25M | $22.16M | $86.94M |
| 2024-06-30 | $509.48M | $360.96M | $156.69M | $20.33M | $85.97M |
| 2024-03-31 | $531.36M | $377.28M | $149.23M | $20.91M | $89.9M |
| 2023-12-31 | $557.98M | $393.5M | $158.26M | $21.4M | $99.81M |
| 2023-09-30 | $581.34M | $414.91M | $161.08M | $23.77M | $99.21M |
| 2023-06-30 | $610.49M | $412.96M | $152.19M | $56.92M | $97.82M |
| 2023-03-31 | $619.89M | $390.35M | $143.69M | $91.79M | $126.89M |
| 2022-12-31 | $705.39M | $432.53M | $160.44M | $150.35M | $80.9M |
| 2022-09-30 | $899.86M | $511.54M | $196.54M | $261.79M | $107.05M |
| 2022-06-30 | $867.59M | $499.98M | $219.33M | $240.84M | $106.16M |
| 2022-03-31 | $805.44M | $463.49M | $211.37M | $205.45M | $116.98M |
| 2021-12-31 | $891.77M | $471.03M | $221.25M | $284.96M | $122.93M |
| 2021-09-30 | $824.8M | $444.63M | $195.1M | $238.45M | $127.44M |
| 2021-06-30 | $849.97M | $460.21M | $181.92M | $243.31M | $132.29M |
| 2021-03-31 | $933.36M | $432.84M | $172.17M | $347.82M | $138.96M |
| 2020-12-31 | $963.33M | $509.76M | $168.05M | $312.25M | $130.8M |
| 2020-09-30 | $781.6M | $321.53M | $127.32M | $348.18M | $114.86M |
| 2020-06-30 | $741.54M | $325.34M | $138.69M | $297.96M | $117.69M |
| 2020-03-31 | $437.98M | $264.12M | $112.08M | — | $111.5M |
| 2019-12-31 | $486.6M | $285.32M | $122.15M | $98.64M | $120.55M |
| 2019-09-30 | $532.72M | $297.7M | $117.23M | — | $128.41M |
| 2019-06-30 | $563.01M | $275.41M | $110.52M | — | $126.63M |
| 2019-03-31 | $595.7M | $256.14M | $107.08M | — | $134.18M |
| 2018-12-31 | $548.94M | $254.02M | $117.81M | $215.19M | $90.78M |
| 2018-09-30 | $515.33M | $261.87M | $117.12M | — | $87.17M |
| 2018-06-30 | $513.96M | $237.71M | $104.58M | — | $87.81M |
| 2018-03-31 | $561.55M | $240.38M | $106.97M | — | $94.93M |
| 2017-12-31 | $614.76M | $247.16M | $108M | $270.08M | $94.93M |
| 2017-09-30 | $645.71M | $225.19M | $111.69M | — | $85.21M |
| 2017-06-30 | $711.82M | $217.04M | $110.34M | — | $82.86M |
| 2017-03-31 | $696.83M | $187.87M | $90.78M | — | $80.24M |
| 2016-12-31 | $708.09M | $185.37M | $87.6M | $429.84M | $81.37M |
| 2016-09-30 | $709.03M | $172.61M | $90.55M | — | $97.15M |
| 2016-06-30 | $703.01M | $180.1M | $93.28M | — | $90.81M |
| 2016-03-31 | $733.65M | $173.11M | $87.43M | — | $88.33M |
| 2015-12-31 | $755.83M | $179.66M | $86.46M | $466.22M | $90.15M |
| 2015-09-30 | $355.72M | $187.62M | $86.39M | — | $74.59M |
| 2015-06-30 | $350.24M | $173.44M | $88.32M | — | $77.12M |
| 2015-03-31 | $352.2M | $155.55M | $84.02M | — | $78.92M |
| 2014-12-31 | $368.99M | $149.27M | $79.39M | $141.07M | $78.93M |
| 2014-09-30 | $394.21M | $168.54M | $97.37M | — | $78.13M |
| 2014-06-30 | $404.94M | $167.91M | $101.05M | — | $74.32M |
| 2014-03-31 | $385.57M | $148.36M | $91.54M | — | $71.77M |
| 2013-12-31 | $418.58M | $156.92M | $89.21M | $183.93M | $78.87M |
| 2013-09-30 | $448.78M | $183.34M | $106.62M | — | $63.33M |
| 2013-06-30 | $443.66M | $176.08M | $107.05M | — | $58.25M |
| 2013-03-31 | $432.18M | $158.92M | $92.09M | — | $59.47M |
| 2012-12-31 | $199.62M | $113.52M | $64.07M | $45.19M | $41.97M |
| 2012-09-30 | $212.6M | $133.34M | $87.12M | — | $35.35M |
| 2012-06-30 | $193.05M | $113.98M | $77.31M | — | $35.46M |
| 2012-03-31 | $188.54M | $110M | $66.92M | — | $34.7M |
| 2011-12-31 | $144.35M | $109.71M | $66.06M | $3.27M | $30.7M |
| 2011-09-30 | $156.43M | $118.18M | $82.55M | — | $34.16M |
| 2011-06-30 | $309.64M | $273.28M | $82.07M | — | $31.9M |
| 2011-03-31 | $290.74M | $255.09M | $74.07M | — | $31.09M |
| 2010-12-31 | $293.66M | $251.37M | $70.06M | $3.81M | $37.52M |
| 2010-09-30 | $312.01M | $125.69M | $74.77M | — | $44.93M |
| 2010-06-30 | $296.3M | $114.04M | $67.72M | — | $44.61M |
| 2009-12-31 | $570.97M | $396.31M | $62.45M | — | $40.46M |