Complete source-backed total liabilities history.
- Available history
- 2009-10-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | — | $1.23B | $500.9M | $701.2M | $144.9M |
| 2025-12-31 | — | $1.17B | $402.1M | $655.1M | $156.7M |
| 2025-09-30 | — | $1.13B | $429.6M | $914.8M | $172.4M |
| 2025-07-31 | — | $1.41B | $435.8M | $2.22B | $168.6M |
| 2025-04-30 | — | $1.39B | $531.6M | $2.29B | $158.2M |
| 2025-01-31 | — | $1.22B | $473.3M | $2.42B | $106.4M |
| 2024-10-31 | — | $1.01B | $458.6M | $2.63B | $103.8M |
| 2024-07-31 | — | $1.01B | $533.6M | $2.79B | $109.8M |
| 2024-04-30 | — | $1.03B | $549.5M | $2.78B | $99.3M |
| 2024-01-31 | — | $882.7M | $468M | $2.19B | $105.2M |
| 2023-10-31 | — | $939.3M | $497.8M | $2.12B | $93.8M |
| 2023-07-31 | — | $951.2M | $505.8M | $2.08B | $99.4M |
| 2023-04-30 | — | $937.4M | $502.4M | $2.21B | $99.2M |
| 2023-01-31 | — | $880.5M | $464M | $2.14B | $93.8M |
| 2022-10-31 | — | $1.05B | $561.3M | $1.84B | $109.6M |
| 2022-07-31 | — | $1.12B | $642.1M | $1.99B | $110.4M |
| 2022-04-30 | — | $1.12B | $619.8M | $1.99B | $97.6M |
| 2022-01-31 | — | $1.28B | $619.6M | $2.14B | $82.4M |
| 2021-10-31 | — | $1.31B | $704.5M | $2.05B | $153.1M |
| 2021-07-31 | — | $1.24B | $657M | $2.09B | $147.2M |
| 2021-04-30 | — | $1.11B | $579.6M | $2.15B | $142.6M |
| 2021-01-31 | — | $990.5M | $468M | $2.36B | $140.8M |
| 2020-10-31 | — | $1B | $450.7M | $2.34B | $160.4M |
| 2020-07-31 | — | $914.9M | $436M | $2.54B | $160M |
| 2020-04-30 | — | $840.5M | $418.3M | $2.6B | $153.6M |
| 2020-01-31 | — | $824.2M | $389.8M | $2.72B | $144.3M |
| 2019-10-31 | — | $825.4M | $435.2M | $2.66B | $128.9M |
| 2019-07-31 | — | $837M | $458.5M | $2.79B | $123.8M |
| 2019-04-30 | — | $809.4M | $473.8M | $2.85B | $86.5M |
| 2019-01-31 | — | $606.4M | $377M | $1.06B | $78.7M |
| 2018-10-31 | — | $670.2M | $403.8M | $884.1M | $77.5M |
| 2018-07-31 | — | $680.2M | $409.6M | $1.02B | $71.7M |
| 2018-04-30 | — | $667.1M | $395.7M | $1.02B | $77.5M |
| 2018-01-31 | — | $633.4M | $378.4M | $1.01B | $85.8M |
| 2017-10-31 | — | $687.9M | $399.2M | $937.8M | $78.1M |
| 2017-07-31 | — | $719.1M | $394.8M | $1.03B | $85.1M |
| 2017-04-30 | — | $660.4M | $369.3M | $1.03B | $83.6M |
| 2017-01-31 | — | $620.3M | $332.9M | $1.07B | $82.8M |
| 2016-10-31 | — | $659.2M | $372M | $974.6M | $83.9M |
| 2016-07-31 | — | $914.3M | $340.5M | $758.6M | $82.4M |
| 2016-04-30 | — | $908.7M | $326M | $777M | $82.7M |
| 2016-01-31 | — | $570M | $292.5M | $1.11B | $72.3M |
| 2015-10-31 | — | $647M | $355.3M | $1.12B | $70.2M |
| 2015-07-31 | — | $696.4M | $357.4M | $1.15B | $57M |
| 2015-04-30 | — | $710.3M | $357.5M | $1.13B | $64.9M |
| 2015-01-31 | — | $729M | $392.8M | $1.13B | $63.5M |
| 2014-10-31 | — | $851.7M | $471.1M | $1.09B | $64.8M |
| 2014-07-31 | — | $869.8M | $448.2M | $1.23B | $88.3M |
| 2014-04-30 | — | $805.9M | $432.5M | $1.3B | $94M |
| 2014-01-31 | — | $730.8M | $365.8M | $1.35B | $86.8M |
| 2013-10-31 | — | $809.4M | $431.3M | $1.21B | $99.5M |
| 2013-07-31 | — | $818.9M | $433.6M | $1.24B | $108.8M |
| 2013-04-30 | — | $783.6M | $425.7M | $1.27B | $116.5M |
| 2013-01-31 | — | $795.9M | $392.9M | $1.31B | $114.4M |
| 2012-10-31 | — | $867.3M | $466.1M | $1.18B | $117M |
| 2012-07-31 | — | $828.1M | $461.6M | $1.22B | $194.1M |
| 2012-04-30 | — | $798.8M | $442.7M | $1.31B | $196.6M |
| 2012-01-31 | — | $761.4M | $398.8M | $1.41B | $188.2M |
| 2011-10-31 | — | $932M | $493.3M | $1.37B | $206.8M |
| 2011-07-31 | — | $874.9M | $471.2M | $1.26B | $103M |
| 2011-04-30 | — | $786.4M | $418.3M | $1.09B | $116.3M |
| 2011-01-31 | — | $693.6M | $378M | $1.07B | $118.9M |
| 2010-10-31 | — | $786.3M | $473.2M | $953.07M | $122.1M |
| 2010-07-31 | — | $680.26M | $380.89M | $948.63M | $111.88M |
| 2009-10-31 | — | $581.64M | $355.36M | $721.11M | $126.39M |