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 | $998.53M | $232.1M | $26.45M | $519.49M | $22.77M |
| 2026-03-31 | $984.83M | $231.75M | $24.83M | $519M | $19.56M |
| 2025-12-31 | $916.78M | $190.05M | $16.92M | $518.56M | $20.1M |
| 2025-09-30 | $925.72M | $200.57M | $22.92M | $518.08M | $19.77M |
| 2025-06-30 | $893.01M | $172.28M | $22.31M | $517.6M | $16.82M |
| 2025-03-31 | $978.05M | $264.04M | $14.93M | $517.19M | $12.14M |
| 2024-12-31 | $675.24M | $254M | $14.82M | $224.51M | $12.32M |
| 2024-09-30 | $688.67M | $269.38M | $20.85M | $224.26M | $12.34M |
| 2024-06-30 | $708.71M | $286.04M | $14.91M | $224M | $9.26M |
| 2024-03-31 | $707.75M | $173.2M | $11.41M | $326.57M | $10.23M |
| 2023-12-31 | $706.31M | $180M | $18.2M | $326.22M | $11.24M |
| 2023-09-30 | $721.94M | $191.97M | $23.02M | $325.85M | $10.5M |
| 2023-06-30 | $718.64M | $149.97M | $19.22M | $359.69M | $11.13M |
| 2023-03-31 | $707.94M | $145.38M | $18.44M | $359.29M | $11.04M |
| 2022-12-31 | $696.98M | $139.01M | $20.22M | $358.98M | $10.26M |
| 2022-09-30 | $655.65M | $152.87M | $24.06M | $312.9M | $8.75M |
| 2022-06-30 | $645.07M | $144.85M | $19.48M | $312.52M | $11.91M |
| 2022-03-31 | $624.98M | $137.19M | $17.76M | $312.17M | $11.94M |
| 2021-12-31 | $625.82M | $140.52M | $18.93M | $311.84M | $11.4M |
| 2021-10-01 | — | — | — | $311.47M | — |
| 2021-09-30 | $594.67M | $155.09M | $22.46M | $264.19M | $10.39M |
| 2021-06-30 | $565.43M | $144.09M | — | $260.63M | $10.06M |
| 2021-03-31 | $527.01M | $121.48M | — | $257.14M | $9.6M |
| 2020-12-31 | $532.66M | $123.25M | — | $254.32M | $11.3M |
| 2020-09-30 | $547.9M | $132.47M | — | $251.02M | $10.85M |
| 2020-06-30 | $544.39M | $119.37M | — | $247.62M | $7.52M |
| 2020-03-31 | $535.58M | $110.56M | — | $244.29M | $7.19M |
| 2019-12-31 | $549.34M | $112.44M | — | $241.21M | $7.23M |
| 2019-09-30 | $338.75M | $91.09M | — | $238.38M | $7.3M |
| 2019-06-30 | $321.91M | $72.95M | — | $235.45M | $5.99M |
| 2019-03-31 | $513.36M | $265.16M | — | $232.73M | $6.45M |
| 2018-12-31 | $505.06M | $259.37M | — | $229.93M | $6.15M |
| 2018-09-30 | $502.37M | $259.96M | — | $226.7M | $6.89M |
| 2018-06-30 | $503.97M | $269.33M | — | $222.9M | $7.46M |
| 2018-03-31 | $386.27M | $176.05M | — | $198.34M | $9.36M |
| 2017-12-31 | $374.5M | $70.89M | — | $294.76M | $8.85M |
| 2017-09-30 | $364.44M | $72.58M | — | $284.81M | $7.06M |
| 2017-06-30 | $346.02M | $75.92M | — | $260.41M | $9.68M |
| 2017-03-31 | $348.5M | $73.33M | — | $266.72M | $8.45M |
| 2016-12-31 | $365.62M | $78.42M | — | $278.94M | $8.26M |
| 2016-09-30 | $389.04M | $94.98M | — | $283.61M | $10.45M |
| 2016-06-30 | $425.67M | $204.7M | — | $211.42M | $9.55M |
| 2016-03-31 | $444.17M | $188.61M | — | $252.81M | $2.75M |
| 2015-12-31 | $466.88M | $179.41M | — | $281.55M | $5.92M |
| 2015-09-30 | $517.22M | $207.67M | — | $197.98M | $9.93M |
| 2015-06-30 | $506.9M | $168.85M | — | $207.93M | $4.75M |
| 2015-03-31 | $530.62M | $177.99M | — | $344.96M | $7.67M |
| 2014-12-31 | $550.69M | $167.64M | — | $374.6M | $8.45M |
| 2014-09-30 | $555.44M | $148.21M | — | $392.05M | $15.17M |
| 2014-06-30 | $556.24M | $147.78M | — | $387.22M | $21.24M |
| 2014-03-31 | $359.47M | $113.17M | — | $224.38M | $21.81M |
| 2013-12-31 | $370.26M | $111.78M | — | $235.29M | $22.94M |
| 2013-09-30 | $382.27M | $141.9M | — | $215.94M | $24.04M |
| 2013-06-30 | $364.76M | $133.57M | — | $198.37M | $23.35M |
| 2013-03-31 | $311.03M | $143.03M | — | $137.38M | $19.87M |
| 2012-12-31 | $380.82M | $130.23M | — | $207.98M | $31.02M |
| 2012-09-30 | $329.5M | $107.84M | — | $198.84M | $13.9M |
| 2012-06-30 | $305.14M | $107.6M | — | $175.74M | $13.25M |
| 2012-03-31 | $234.9M | $104.88M | — | $108.08M | $13.49M |
| 2011-12-31 | $127.46M | $76.24M | — | $40.5M | $2M |
| 2011-09-30 | $92.2M | $64.27M | — | $17.5M | $2.1M |
| 2011-06-30 | $89.32M | $59.37M | — | $26.5M | $2.21M |
| 2011-03-31 | $75.1M | $61.6M | — | $10M | $2.31M |
| 2010-12-31 | $86.74M | $70.2M | — | $12.5M | $2.42M |
| 2010-09-30 | $86.98M | $69.46M | — | $15M | $2.53M |
| 2010-06-30 | $79.73M | $59.6M | — | $17.5M | $2.63M |
| 2010-03-31 | $75.81M | $53.08M | — | $20M | — |
| 2009-12-31 | $84.21M | $58.87M | — | $22.5M | — |