Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.23B | $296.95M | — | $816.37M | $60.92M |
| 2026-03-31 | $1.21B | $285.7M | — | $817.36M | $52.85M |
| 2025-12-31 | $1.19B | $272.48M | — | $818.48M | $38.25M |
| 2025-09-30 | $956.12M | $262.29M | — | $619.4M | $29.9M |
| 2025-06-30 | $944.3M | $245.45M | — | $620.24M | $33.21M |
| 2025-03-31 | $937.85M | $245.42M | — | $620.9M | $26.95M |
| 2024-12-31 | $926.71M | $243.98M | — | $621.68M | $27.88M |
| 2024-09-30 | $829.08M | $249.36M | — | $519.25M | $25.54M |
| 2024-06-30 | $804.47M | $227.7M | — | $519.74M | $20.41M |
| 2024-03-31 | $808.69M | $229.4M | — | $520.22M | $20.16M |
| 2023-12-31 | $796.56M | $224.17M | — | $520.7M | $17.36M |
| 2023-09-30 | $681.53M | $221.86M | — | $408.11M | $15.47M |
| 2023-06-30 | $664.97M | $207.97M | — | $408.43M | $8.72M |
| 2023-03-31 | $678.88M | $224.76M | — | $408.76M | $4.77M |
| 2022-12-31 | $671.89M | $212.9M | — | $409.21M | $9.59M |
| 2022-09-30 | $610.46M | $245.86M | — | $313.74M | $4.64M |
| 2022-06-30 | $608.44M | $237.69M | — | $314.66M | $3.89M |
| 2022-03-31 | $542.19M | $177.98M | — | $315.03M | $2.21M |
| 2021-12-31 | $547.5M | $181.06M | — | $315.4M | $3.6M |
| 2021-09-30 | $551.62M | $188.62M | — | $315.92M | $3.1M |
| 2021-06-30 | $547.47M | $187.42M | — | $316.34M | $2.93M |
| 2021-03-31 | $516.54M | $153.36M | — | $316.74M | $2.93M |
| 2020-12-31 | $507M | $147.14M | — | $317.14M | $2.93M |
| 2020-09-30 | $413.16M | $155.87M | — | $209.81M | $2.01M |
| 2020-06-30 | $425.29M | $149.22M | — | $220.11M | $1.03M |
| 2020-03-31 | $439.47M | $144.55M | — | $235.26M | $708,000.00 |
| 2019-12-31 | $443.27M | $148.17M | — | $235.42M | $1.21M |
| 2019-09-30 | $449.16M | $151.98M | — | $235.58M | $951,000.00 |
| 2019-06-30 | $456.4M | $158.32M | — | $236.2M | $1.02M |
| 2019-03-31 | $458.63M | $158.63M | — | $236.59M | $988,000.00 |
| 2018-12-31 | $391.71M | $143.28M | — | $236.98M | $2.82M |
| 2018-09-30 | $384.47M | $136.38M | — | $237.43M | $2.61M |
| 2018-06-30 | $381.57M | $133.12M | — | $237.88M | $2.61M |
| 2018-03-31 | $380.67M | $134.02M | — | $238.22M | — |
| 2017-12-31 | $370.54M | $124.83M | — | $238.64M | $0.00 |
| 2017-09-30 | — | $122.29M | — | $239.04M | — |
| 2017-06-30 | — | $340.6M | — | $2.28M | — |
| 2017-03-31 | — | $338.85M | — | $2.5M | — |
| 2016-12-31 | — | $166.66M | — | $173.33M | — |
| 2016-09-30 | — | $232.98M | — | $203.04M | — |
| 2016-06-30 | — | $224.15M | — | $235.04M | — |
| 2016-03-31 | — | $477.35M | — | $0.00 | — |
| 2015-12-31 | — | $180.12M | — | $298.68M | — |
| 2015-09-30 | — | $195.22M | — | $328.46M | — |
| 2015-06-30 | — | $195.22M | — | $332.81M | — |
| 2015-03-31 | — | $190.91M | — | $360.8M | — |
| 2014-12-31 | — | $207.2M | — | $370.19M | — |
| 2014-09-30 | — | $209.92M | — | $410.8M | — |
| 2014-06-30 | — | $202.88M | — | $452.8M | — |
| 2014-03-31 | — | $198.84M | — | $431.36M | — |
| 2013-12-31 | — | $150.06M | — | $168.37M | — |
| 2013-09-30 | — | $159.68M | — | $212.38M | — |
| 2013-06-30 | — | $148.34M | — | $225.27M | — |
| 2013-03-31 | — | $140.13M | — | $198.23M | — |
| 2012-12-31 | — | $128.45M | — | $216.34M | — |
| 2012-09-30 | — | $131.3M | — | $240.93M | — |
| 2012-03-31 | — | $122.92M | — | $131.1M | — |
| 2011-12-31 | — | $134.46M | — | $114.21M | — |
| 2011-09-30 | — | $93.91M | — | $100.9M | — |
| 2011-06-30 | — | $105.47M | — | $90.47M | — |
| 2010-12-31 | — | $92.88M | — | $103.62M | — |