Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $881.8M | $399.8M | $50M | $12.7M |
| 2026-03-31 | — | $824.1M | $363.2M | $100M | $16.4M |
| 2025-12-31 | — | $715.6M | $316.8M | $100M | $15.5M |
| 2025-09-30 | — | $832.7M | $344.8M | $100M | $10.8M |
| 2025-06-30 | — | $820.3M | $319.3M | $100M | $9.1M |
| 2025-03-31 | — | $785.2M | $341.1M | $125M | $6.4M |
| 2024-12-31 | — | $687.1M | $287.7M | $125M | $14.1M |
| 2024-09-30 | — | $741.6M | $301.7M | $125M | $11M |
| 2024-06-30 | — | $717M | $292.6M | $125M | $8.7M |
| 2024-03-31 | — | $637.9M | $276M | $200M | $5.8M |
| 2023-12-31 | — | $661.3M | $264.1M | $200M | $1M |
| 2023-09-30 | — | $667.9M | $275.1M | $200M | $900,000.00 |
| 2023-06-30 | — | $736.6M | $262M | $200M | $1.8M |
| 2023-03-31 | — | $863.2M | $266.8M | $200M | $2.5M |
| 2022-12-31 | — | $789.8M | $255M | $353.2M | $3.5M |
| 2022-09-30 | — | $802.6M | $277.2M | $404.7M | $4.8M |
| 2022-06-30 | — | $849M | $291.8M | $310M | — |
| 2022-03-31 | — | $745.5M | $289.9M | $330M | — |
| 2021-12-31 | — | $682.2M | $233.1M | $330M | $0.00 |
| 2021-09-30 | — | $662.5M | $256.9M | $330M | — |
| 2021-06-30 | — | $650.2M | $236.1M | $365M | — |
| 2021-03-31 | — | $661.2M | $215.1M | $365M | — |
| 2020-12-31 | — | $612.7M | $207M | $365M | — |
| 2020-09-30 | — | $603M | $210.4M | $365M | — |
| 2020-06-30 | — | $631.3M | $194.1M | $405M | $7.6M |
| 2020-03-31 | — | $580.4M | $212.1M | $450.1M | — |
| 2019-12-31 | — | $544.7M | $192.8M | $342M | $0.00 |
| 2019-09-30 | — | $555.1M | $215.2M | $442M | — |
| 2019-06-30 | — | $527.9M | $203.8M | $497M | — |
| 2019-03-31 | — | $554.6M | $183.9M | $484.6M | — |
| 2018-12-31 | — | $437.4M | $193.6M | $497M | — |
| 2018-09-30 | — | $416.1M | $186M | $387.5M | — |
| 2018-06-30 | — | $381M | $172.1M | $422.5M | — |
| 2018-03-31 | — | $403M | $148.1M | $391.9M | — |
| 2017-12-31 | — | $351M | $147.5M | $412M | — |
| 2017-09-30 | — | $360.4M | $147.1M | $432M | — |
| 2017-06-30 | — | $342.3M | $141.2M | $436.2M | — |
| 2017-03-31 | — | $369.6M | $129.7M | $354.1M | — |
| 2016-12-31 | — | $275.7M | $108.8M | $379.5M | — |
| 2016-09-30 | — | $331.07M | $117.77M | $432.39M | — |
| 2016-06-30 | — | $411.18M | $158.7M | $362.39M | — |
| 2016-03-31 | — | $401.67M | $158.5M | $362.39M | — |
| 2015-12-31 | — | $373.17M | $125.97M | $302.95M | — |
| 2015-09-30 | — | $368.28M | $131.98M | — | — |
| 2015-06-30 | — | $396.58M | $133.47M | — | — |
| 2015-03-31 | — | $492.36M | $132.23M | — | — |
| 2014-12-31 | — | $375.35M | $103.91M | $0.00 | — |
| 2014-09-30 | — | $407.9M | $112.58M | — | — |
| 2014-06-30 | — | $351.46M | $109.49M | — | — |
| 2014-03-31 | — | $301.53M | $105.7M | — | — |
| 2013-12-31 | — | $239.83M | $91.25M | — | — |
| 2013-09-30 | — | $259.57M | $105.13M | — | — |
| 2013-06-30 | — | $236.14M | $89.75M | — | — |
| 2013-03-31 | — | $253.1M | $75.33M | — | — |
| 2012-12-31 | — | $204.17M | $78.02M | — | — |
| 2012-09-30 | — | $216.02M | $84.88M | — | — |
| 2012-06-30 | — | $210.52M | $81.24M | — | — |
| 2012-03-31 | — | $236.23M | $76.11M | — | — |
| 2011-12-31 | — | $187.82M | $73.78M | — | — |
| 2011-09-30 | — | $218.87M | $86.84M | — | — |
| 2011-06-30 | — | $204.39M | $83.12M | — | — |
| 2011-03-31 | — | $209.52M | $68.52M | — | — |
| 2010-12-31 | — | $162.19M | $60.47M | — | — |
| 2010-09-30 | — | $177.14M | $73.61M | — | — |
| 2010-06-30 | — | $166.16M | $71.44M | — | — |
| 2010-03-31 | — | $162.31M | $65.78M | — | — |
| 2009-12-31 | — | $119.51M | $53.49M | — | — |
| 2009-09-30 | — | $138.74M | $61.35M | — | — |
| 2009-06-30 | — | $127.95M | $54.46M | — | — |
| 2008-12-31 | — | $147.99M | $63.95M | — | — |