Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $435M | $118M | $1.16B | $15M |
| 2026-03-31 | — | $451M | $87M | $1.17B | $22M |
| 2025-12-31 | — | $402M | $89M | $1.17B | $27M |
| 2025-09-30 | — | $401M | $104M | $1.18B | $32M |
| 2025-06-30 | — | $416M | $106M | $1.19B | $18M |
| 2025-03-31 | — | $414M | $76M | $1.19B | $15M |
| 2024-12-31 | — | $369M | $71M | $1.2B | $16M |
| 2024-09-30 | — | $341M | $91M | $582M | $6M |
| 2024-06-30 | — | $365M | $107M | $586M | $6M |
| 2024-03-31 | — | $360M | $70M | $589M | $5M |
| 2023-12-31 | — | $331M | $76M | $593M | $5M |
| 2023-09-30 | — | $364M | $87M | $597M | $8M |
| 2023-06-30 | — | $365M | $78M | $601M | $8M |
| 2023-03-31 | — | $396M | $82M | $605M | $8M |
| 2022-12-31 | — | $364M | $80M | $609M | $8M |
| 2022-09-30 | — | $391M | $89M | — | $8M |
| 2022-06-30 | — | $404M | $96M | — | $9M |
| 2022-03-31 | — | $402M | $73M | — | $9M |
| 2021-12-31 | — | $378M | $66M | — | $21M |
| 2021-09-30 | — | $394M | $76M | — | $29M |
| 2021-06-30 | — | $424M | $82M | — | $31M |
| 2021-03-31 | — | $439M | $66M | — | $30M |
| 2020-12-31 | — | $403M | $55M | — | $40M |
| 2020-09-30 | — | $412M | $69M | — | $40M |
| 2020-06-30 | — | $416M | $74M | — | $41M |
| 2020-03-31 | — | $398M | $55M | — | $41M |
| 2019-12-31 | — | $364M | $48M | — | $27M |
| 2019-09-30 | — | $373M | $55M | — | $31M |
| 2019-06-30 | — | $396M | $58M | — | $29M |
| 2019-03-31 | — | $374M | $48M | — | $22M |
| 2018-12-31 | $1.39B | $345M | $41M | — | $24M |
| 2018-09-30 | — | $476M | $45M | — | $6M |
| 2017-12-31 | — | $705M | $33M | — | $11M |