Complete source-backed total liabilities history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $802.74M | $546.69M | $116.54M | $65M | $31.61M |
| 2026-03-31 | $820.39M | $500.37M | $106.68M | $125M | $34.17M |
| 2025-12-31 | $838.14M | $518.39M | $92.29M | $125M | $35.5M |
| 2025-09-30 | $869.52M | $508.15M | $96.53M | $166M | $38.58M |
| 2025-06-30 | $1.2B | $496.84M | $86.21M | $505M | $36.5M |
| 2025-03-31 | $538.33M | $322.02M | $81.24M | $68M | $39.79M |
| 2024-12-31 | $558.13M | $316.11M | $75.88M | $92M | $38.1M |
| 2024-09-30 | $601.27M | $349.85M | $88.94M | $102M | $39.27M |
| 2024-06-30 | $617.37M | $311.21M | $83.41M | $153M | $40.44M |
| 2024-03-31 | $617.78M | $288.93M | $81.96M | $171M | $41.76M |
| 2023-12-31 | $618.43M | $304.69M | $77.96M | $152M | $42.23M |
| 2023-09-30 | $552.07M | $314.65M | $86.97M | $82M | $43.34M |
| 2023-06-30 | $596.47M | $308.95M | $76.76M | $128M | $44.12M |
| 2023-03-31 | $601.81M | $297.06M | $79.62M | $141M | $44.95M |
| 2022-12-31 | $569.59M | $292.76M | $73.77M | $112M | $45.27M |
| 2022-09-30 | $606.3M | $318.13M | $78.75M | $133M | $48.29M |
| 2022-06-30 | $622.8M | $292.1M | $70.75M | $181M | $41.92M |
| 2022-03-31 | $604.61M | $277.8M | $71.81M | $176M | $42.33M |
| 2021-12-31 | $588.94M | $265.87M | $63.65M | $178M | $37.39M |
| 2021-09-30 | $557.65M | $275M | $56.67M | $134M | $47.06M |
| 2021-06-30 | $403.83M | $253.39M | $50.92M | $28M | $38.99M |
| 2021-03-31 | $362.4M | $246.58M | $47.09M | $2M | $39.36M |
| 2020-12-31 | $403.98M | $254.62M | $44.2M | $34M | $39.21M |
| 2020-09-30 | $411.16M | $255.48M | $50.53M | $40M | $38.18M |
| 2020-06-30 | $501.13M | $242.42M | $54.31M | $130M | $35.29M |
| 2020-03-31 | $515.37M | $251.03M | $53.62M | $130M | $34.78M |
| 2019-12-31 | $516.08M | $252.03M | $53.06M | $130M | $34.53M |
| 2019-09-30 | $640.5M | $251.64M | $63.8M | $265M | $36.33M |
| 2019-06-30 | $514.29M | $199.74M | $59.33M | $197M | $36.66M |
| 2019-03-31 | $499.57M | $201.95M | $58.09M | $197M | $21.69M |
| 2018-12-31 | $491.42M | $194.67M | $54.4M | $195M | $23.66M |
| 2018-09-30 | $505.71M | $200.53M | $63.03M | $200M | $24.1M |
| 2018-06-30 | $551.72M | $200.02M | $49.83M | $242M | $24.43M |
| 2018-03-31 | $545.81M | $185.83M | $50.37M | $245M | $25.04M |
| 2017-12-31 | $530.68M | $178.03M | $48.77M | $240M | $24.5M |
| 2017-09-30 | $588.53M | $194.97M | $54.79M | $255M | $21.96M |
| 2017-06-30 | $566.87M | $175.58M | $48.56M | $245M | $23.43M |
| 2017-03-31 | $451.49M | $162.34M | $42.44M | $150M | $14.83M |
| 2016-12-31 | $448.86M | $149.39M | $37.31M | $160M | $14.84M |
| 2016-09-30 | $363.26M | $158.08M | $42.07M | $90M | $5.78M |
| 2016-06-30 | $323.99M | $143.89M | $34.54M | $65M | $4.92M |
| 2016-03-31 | $331.43M | $139.05M | $34.2M | $78M | $4.81M |
| 2015-12-31 | $287.25M | $128.74M | $29.58M | $50M | $2.07M |
| 2015-09-30 | $280.03M | $143.21M | $37.86M | $30M | $1.96M |
| 2015-06-30 | $275.79M | $132.42M | $28.66M | $45M | $1.92M |
| 2015-03-31 | $279.24M | $128.31M | $27.71M | $53M | $1.95M |
| 2014-12-31 | $251.99M | $113.95M | $23.77M | $40M | $1.88M |
| 2014-09-30 | $265.74M | $147.1M | $40.33M | $20M | $1.96M |
| 2014-06-30 | $253.51M | $127.78M | $30.33M | $28M | $1.72M |
| 2014-03-31 | $249.05M | $152.03M | $32.09M | $0.00 | $2.66M |
| 2013-12-31 | $472.67M | $207.06M | $25.16M | $127M | $3.27M |
| 2013-09-30 | $490.61M | $230.36M | $38.54M | $122M | $3.35M |
| 2013-06-30 | $493.48M | $211.13M | $29.19M | $137M | $388,000.00 |
| 2013-03-31 | $484.15M | $209.34M | $50.24M | $126M | $22.04M |
| 2012-12-31 | $457.64M | $194.95M | $45.99M | $113M | $23.94M |
| 2012-09-30 | $402.44M | $204.21M | $35.25M | $65M | $947,000.00 |
| 2012-06-30 | $394.57M | $198.69M | $52.25M | $70M | $7.68M |
| 2012-03-31 | $399.87M | $270.33M | $51.66M | $126.37M | $11.68M |
| 2011-12-31 | $397.34M | $264.93M | $44.68M | $129.65M | $13.08M |
| 2011-09-30 | $411.13M | $205.84M | $54.04M | $75M | $11.54M |
| 2011-06-30 | $413.08M | $200.03M | $47.4M | $89M | $17.65M |
| 2011-03-31 | $414.91M | $198.04M | $47.72M | $92M | $18.71M |
| 2010-12-31 | $397.51M | $178.33M | $39.41M | $94M | $18.45M |
| 2010-09-30 | $418.31M | $186.98M | $59.09M | $104M | $17.96M |
| 2010-06-30 | $384.44M | $162.63M | $38.58M | $114M | $5.02M |
| 2009-09-30 | $406.35M | $163.99M | $47.22M | $130.47M | $5.94M |