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 | — | $312.9M | $149M | $1.35B | $27.7M |
| 2026-03-31 | — | $342.1M | $160.9M | $1.38B | $53.8M |
| 2025-12-31 | — | $643.2M | $161.3M | $1.41B | $34M |
| 2025-09-30 | — | $402.44M | $155.24M | $1.41B | $52.65M |
| 2025-06-30 | — | $366.87M | $160.28M | $1.43B | $52.43M |
| 2025-03-31 | — | $396.75M | $175.14M | $1.46B | $52.33M |
| 2024-12-31 | — | $625.5M | $164.9M | $1.47B | $67.5M |
| 2024-09-30 | — | $427.75M | $161.13M | $1.46B | $67.26M |
| 2024-06-30 | — | $404.37M | $160.24M | $1.51B | $62.07M |
| 2024-03-31 | — | $444.62M | $159.31M | $1.54B | $63.48M |
| 2023-12-31 | — | $819.07M | $154.86M | $1.51B | $68.75M |
| 2023-09-30 | — | $588.11M | $163.08M | $1.55B | $63.68M |
| 2023-06-30 | — | $571.1M | $174.66M | $1.58B | $65.07M |
| 2023-03-31 | — | $579.27M | $158.06M | $1.61B | $60.63M |
| 2022-12-31 | — | $752.35M | $157.06M | $1.57B | $52.99M |
| 2022-09-30 | — | $585.84M | $148.47M | $1.61B | $54.16M |
| 2022-06-30 | — | $553.09M | $147.96M | $1.62B | $55.13M |
| 2022-03-31 | — | $561.36M | $146.27M | $1.64B | $57M |
| 2021-12-31 | — | $683.36M | $153.07M | $1.63B | $59.11M |
| 2021-09-30 | — | $540.89M | $138.34M | $1.72B | $71.98M |
| 2021-06-30 | — | $527.24M | $137.3M | $1.78B | $44.05M |
| 2021-03-31 | — | $404.57M | $109.06M | $840M | $40.31M |
| 2020-12-31 | — | $411.82M | $116.99M | $840M | $43.22M |
| 2020-09-30 | — | $378.86M | $113.12M | $1.04B | $41.17M |
| 2020-06-30 | — | $358.52M | $103.64M | $1.14B | $38.82M |
| 2020-03-31 | — | $358.7M | $108.27M | $1.14B | $34.22M |
| 2019-12-31 | — | $407.95M | $112.2M | $883.5M | $32.52M |
| 2019-09-30 | — | $361.85M | $97.59M | $924M | $28.04M |
| 2019-06-30 | — | $349.63M | $95.41M | $951M | $25.06M |
| 2019-03-31 | — | $356.45M | $91.78M | $946M | $25.39M |
| 2018-12-31 | — | $392.05M | $106.98M | $910M | $39.88M |
| 2018-09-30 | — | $333.31M | $97.99M | $889M | $27.1M |
| 2018-06-30 | — | $351.77M | $105.28M | $765M | $27.1M |
| 2018-03-31 | — | $375.63M | $99.47M | $740.63M | $28.19M |
| 2017-12-31 | — | $425.77M | $104.48M | $707.39M | $30.58M |
| 2017-09-30 | — | $401.09M | $103.58M | — | $21.93M |
| 2017-06-30 | — | $409.22M | $97.25M | — | $22.19M |
| 2017-03-31 | — | $410.27M | $87M | — | $25.55M |
| 2016-12-31 | — | $415.68M | $106.79M | — | $30.46M |
| 2016-09-30 | — | $328.42M | $86.84M | — | $65.23M |
| 2016-06-30 | — | $294.97M | $83.34M | — | $63.44M |
| 2016-03-31 | — | $706.64M | $78.78M | — | $63.28M |
| 2015-12-31 | — | $317.04M | $87.58M | — | $36.58M |
| 2015-09-30 | — | $610.21M | $77.21M | — | $69.05M |
| 2015-06-30 | — | $601.87M | $77.45M | — | $71.56M |
| 2015-03-31 | — | $615.13M | $75.23M | — | $79.5M |
| 2014-12-31 | — | $467.25M | $87.22M | — | $84.41M |
| 2014-09-30 | — | $505.69M | $74.28M | — | $87.35M |
| 2014-06-30 | — | $486.52M | $72.24M | — | $92.31M |
| 2014-03-31 | — | $473.67M | $69.35M | — | $60.11M |
| 2013-12-31 | — | $490.07M | $71.49M | — | $61.07M |
| 2013-09-30 | — | $217.65M | $68.88M | — | $49.67M |
| 2013-06-30 | — | $202.17M | $63.76M | — | $45.1M |
| 2013-03-31 | — | $217.68M | $63.21M | — | $35.14M |
| 2012-12-31 | — | $220.11M | $65.11M | — | $31.67M |
| 2012-09-30 | — | $299.72M | $67.07M | — | $57.58M |
| 2012-06-30 | — | $288.99M | $60.71M | — | $63.18M |
| 2012-03-31 | — | $295.08M | $58.31M | — | $66.62M |
| 2011-12-31 | — | $300.37M | $64.69M | — | $79.82M |
| 2011-09-30 | — | $242.56M | $63.17M | — | $66.94M |
| 2011-06-30 | — | $208.3M | $61.82M | — | $71.47M |
| 2011-03-31 | — | $206.76M | $59.49M | — | $73.64M |
| 2010-12-31 | — | $211.51M | $60.48M | — | $76.11M |
| 2010-09-30 | — | $249.43M | $63.58M | — | $77.2M |
| 2010-06-30 | — | $301.47M | $65.83M | — | $81.06M |
| 2009-12-31 | — | $243.05M | $60.64M | — | $83.4M |