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 | $933.3M | $254.8M | — | $348.5M | $63.86M |
| 2026-03-31 | $880.97M | $240.68M | — | $348.43M | $24.35M |
| 2025-12-31 | $965.86M | $314.14M | — | $348.37M | $31.32M |
| 2025-09-30 | $931.47M | $256.4M | — | $348.3M | $39.7M |
| 2025-06-30 | $874.49M | $225.73M | — | $348.24M | $33.46M |
| 2025-03-31 | $858.72M | $222.99M | — | $348.17M | $21.24M |
| 2024-12-31 | $933.96M | $289.19M | — | $348.11M | $28.54M |
| 2024-09-30 | $900.63M | $263.14M | — | $348.04M | $29.43M |
| 2024-06-30 | $863.99M | $223.38M | — | $347.97M | $25.49M |
| 2024-03-31 | $866.42M | $212.5M | — | $347.91M | $27.8M |
| 2023-12-31 | $947.75M | $287.34M | — | $347.84M | $32.45M |
| 2023-09-30 | $909.67M | $255.59M | — | $347.78M | $33.61M |
| 2023-06-30 | $867.88M | $234.5M | — | $347.71M | $31.96M |
| 2023-03-31 | $852.77M | $212.19M | — | $347.65M | $35.09M |
| 2022-12-31 | $912.97M | $257.41M | — | $347.58M | $40.75M |
| 2022-09-30 | $946.56M | $238.93M | — | $397.51M | $32.83M |
| 2022-06-30 | $929.29M | $207.15M | — | $397.45M | $32.46M |
| 2022-03-31 | $912.03M | $180.97M | — | $397.38M | $27.49M |
| 2021-12-31 | $840.97M | $270.71M | — | $223.35M | $36.44M |
| 2021-09-30 | $686.09M | $234.71M | — | — | $34.62M |
| 2021-06-30 | $631.55M | $213.17M | — | — | $32.9M |
| 2021-03-31 | $609.11M | $199.3M | — | — | $30.2M |
| 2020-12-31 | $686.86M | $265.45M | — | — | $36.55M |
| 2020-09-30 | $637.85M | $234.38M | — | — | $27.09M |
| 2020-06-30 | $642.56M | $249M | — | — | $26.61M |
| 2020-03-31 | $683.72M | $187.23M | — | — | $24.82M |
| 2019-12-31 | $626.77M | $230.71M | — | — | $23.13M |
| 2019-09-30 | $603.98M | $194.38M | — | — | $18.63M |
| 2019-06-30 | $573.53M | $151.81M | — | — | $21.44M |
| 2019-03-31 | $551.24M | $131.69M | — | — | $19.13M |
| 2018-12-31 | $504.05M | $181.18M | — | — | $39.71M |
| 2018-09-30 | $503.55M | $164.3M | — | — | $35.6M |
| 2018-06-30 | $456.21M | $135.06M | — | — | $20.34M |
| 2018-03-31 | $407.05M | $99.64M | — | — | $20.58M |
| 2017-12-31 | $440.03M | $128.85M | — | — | $23.56M |
| 2017-09-30 | $498.72M | $115.81M | — | — | $22.54M |
| 2017-06-30 | $478.5M | $94.68M | — | — | $21.13M |
| 2017-03-31 | $490.34M | $127.57M | — | — | $20.4M |
| 2016-12-31 | $527.96M | $162.54M | — | — | $22.99M |
| 2016-09-30 | $519.68M | $152.33M | — | — | $22.37M |
| 2016-06-30 | $501.06M | $135.08M | — | — | $17.21M |
| 2016-03-31 | $501.88M | $131.63M | — | — | $17.19M |
| 2015-12-31 | $529.5M | $159.21M | — | — | $20.14M |
| 2015-09-30 | $510.55M | $141.66M | — | — | $19.05M |
| 2015-06-30 | $498.58M | $123.82M | — | — | $18.24M |
| 2015-03-31 | $490.1M | $114.35M | — | — | $16.01M |
| 2014-12-31 | $527.17M | $149.32M | — | — | $20.25M |
| 2014-09-30 | $517.57M | $137.58M | — | — | $19.98M |
| 2014-06-30 | $500.3M | $118.72M | — | — | $18.82M |
| 2014-03-31 | $502.35M | $186.18M | — | — | $17.39M |
| 2013-12-31 | $553.94M | $214.21M | — | — | $20.2M |
| 2013-09-30 | $542.74M | $176.23M | — | — | $22.78M |
| 2013-06-30 | $537.54M | $146.33M | — | — | $23.33M |
| 2013-03-31 | $538.29M | $137.54M | — | — | $24.35M |
| 2012-12-31 | $586.12M | $181.13M | — | — | $29.33M |
| 2012-09-30 | $581.51M | $166.27M | — | — | $33.68M |
| 2012-06-30 | $574.19M | $162.7M | — | — | $25.29M |
| 2012-03-31 | $582.45M | $163.95M | — | — | $23.57M |
| 2011-12-31 | $607.67M | $178.49M | — | — | $37.19M |
| 2011-09-30 | $614.56M | $186.23M | — | — | $32.05M |
| 2011-06-30 | $590.18M | $155.21M | — | — | $24.46M |
| 2011-03-31 | $603.14M | $166.45M | — | — | $23.89M |
| 2010-12-31 | $659.79M | $214.35M | — | — | $32.81M |
| 2010-09-30 | $645.78M | $194.25M | — | — | $34.79M |
| 2010-06-30 | $617.54M | $178.63M | — | — | $12.59M |
| 2009-12-31 | $369.71M | $197M | — | — | $14.92M |