Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $482.38M | $208.61M | $114.69M | $152.34M | $15.72M |
| 2025-12-31 | $461.31M | $206.53M | $94.56M | $134.52M | $15.88M |
| 2025-09-30 | $472.78M | $209.63M | $113.73M | $138.55M | $18.59M |
| 2025-06-30 | $475.91M | $202.26M | $106.08M | $157.66M | $13.3M |
| 2025-03-31 | $470.07M | $194.69M | $106.95M | $169.55M | $12.57M |
| 2024-12-31 | $496.05M | $201.86M | $109.65M | $186.53M | $10.85M |
| 2024-09-30 | $530.21M | $271.02M | $117.16M | $162.15M | $10.63M |
| 2024-06-30 | $534.77M | $194.07M | $111.15M | $246.35M | $10.28M |
| 2024-03-31 | $575.19M | $193.1M | $108.25M | $282.3M | $11.71M |
| 2023-12-31 | $408.43M | $204.34M | $125.92M | $129.57M | $12.13M |
| 2023-09-30 | $411.75M | $208.29M | $124.15M | $128.54M | $11.46M |
| 2023-06-30 | $424.43M | $210.17M | $136.53M | $137.83M | $11.23M |
| 2023-03-31 | $433.11M | $203.6M | $129.93M | $152M | $12.16M |
| 2022-12-31 | $527.72M | $210.29M | $118.26M | $239.13M | $12.77M |
| 2022-09-30 | $487.65M | $197.08M | $111.25M | $247.51M | $14.11M |
| 2022-06-30 | $499.04M | $184.31M | $110.74M | $268.85M | $14.56M |
| 2022-03-31 | $476.17M | $192.11M | $115.18M | $233.74M | $16.37M |
| 2021-12-31 | $462.21M | $175.66M | $99.38M | $232.37M | $18.61M |
| 2021-09-30 | $453.95M | $165.69M | $85.95M | $231.13M | $19.17M |
| 2021-06-30 | $442.45M | $151.15M | $72.29M | $231.7M | $18.57M |
| 2021-03-31 | $462.4M | $133.67M | $53.56M | $267.33M | $17.88M |
| 2020-12-31 | $483.69M | $124.93M | $46.35M | $293.37M | $18.9M |
| 2020-09-30 | $496.74M | $137.16M | $60.06M | $290.02M | $21.11M |
| 2020-06-30 | $625.88M | $148.24M | $70.2M | — | $19.17M |
| 2020-03-31 | $703.43M | $185.21M | $98.85M | — | $24.67M |
| 2019-12-31 | $673.96M | $196.85M | $98.72M | $398.86M | $25.84M |
| 2019-09-30 | $713.69M | $224.09M | $124.06M | — | $25.45M |
| 2019-06-30 | $801.5M | $224.3M | $137.82M | — | $25.9M |
| 2019-03-31 | $819.11M | $233.7M | $152.31M | — | $26.76M |
| 2018-12-31 | $799.53M | $236.93M | $143.19M | — | $29.75M |
| 2018-09-30 | $748.76M | $226.22M | $142.54M | — | $34.77M |
| 2018-06-30 | $739.36M | $229.39M | $153.1M | — | $31.78M |
| 2018-03-31 | $735.65M | $217.22M | $143.9M | — | $32.69M |
| 2017-12-31 | $786.21M | $216.31M | $137.68M | — | $31.93M |
| 2017-09-30 | $636.21M | $199.04M | $123.15M | — | $34.86M |
| 2017-06-30 | $620.03M | $181.75M | $113.95M | — | $35.18M |
| 2017-03-31 | $609.81M | $162.79M | $100.36M | — | $34.99M |
| 2016-12-31 | $599.43M | $141.85M | $73.78M | — | $34.65M |
| 2016-09-30 | $592.3M | $126.36M | $60.15M | — | $30.34M |
| 2016-06-30 | $577.58M | $131.7M | $69.04M | — | $30.86M |
| 2016-03-31 | $612.61M | $144.71M | $75.57M | — | $31.46M |
| 2015-12-31 | $628.63M | $151.55M | $76.82M | — | $29.96M |
| 2015-09-30 | $710.44M | $190.27M | $92.24M | — | $23.41M |
| 2015-06-30 | $774.06M | $216.16M | $114.95M | — | $22.4M |
| 2015-03-31 | $876.36M | $292.86M | $162.91M | — | $18.78M |
| 2014-12-31 | $818.18M | $282.19M | $127.76M | — | $17.32M |
| 2014-09-30 | $826.07M | $292.24M | $134.08M | — | $13.14M |
| 2014-06-30 | $795.15M | $240.49M | $129.64M | — | $12.02M |
| 2014-03-31 | $833.27M | $249.17M | $122.3M | — | $8.74M |
| 2013-12-31 | $837.9M | $219.98M | $100.22M | — | $8.07M |
| 2013-09-30 | $884.2M | $270.61M | $111.1M | — | $8.49M |
| 2013-06-30 | $820.27M | $261.62M | $97.48M | — | $81,000.00 |
| 2013-03-31 | $693.45M | $274.53M | $93M | — | — |
| 2012-12-31 | $730.83M | $273.07M | $98.99M | — | $0.00 |
| 2012-09-30 | $593.73M | $257.01M | $107.17M | — | $0.00 |
| 2012-06-30 | $643.5M | $255.91M | $114.49M | — | $0.00 |
| 2012-03-31 | $953.72M | $269.94M | $103.36M | $647.29M | $32,000.00 |
| 2011-12-31 | $952.18M | $254.65M | $97.64M | $660.38M | $461,000.00 |