Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $787.22M | $313.75M | $94.69M | $387.18M | $32.5M |
| 2026-03-31 | $795.73M | $318.03M | $88.59M | $388.92M | $31.86M |
| 2025-12-31 | $812.92M | $268.71M | $134.91M | $361.99M | $34.35M |
| 2025-09-30 | $757.53M | $266.09M | $90.43M | $306.37M | $27.9M |
| 2025-06-30 | $872.08M | $297M | $98.84M | $426M | $25.21M |
| 2025-03-31 | $859.38M | $325.74M | $102.31M | $432.24M | $56.99M |
| 2024-12-31 | $907.64M | $385.69M | $154.82M | $432.46M | $22.38M |
| 2024-09-30 | $820.99M | $316.12M | $108.23M | $431.19M | $24.49M |
| 2024-06-30 | $882.74M | $328.46M | $109.33M | $483.77M | $18.43M |
| 2024-03-31 | $898.97M | $336.4M | $123.57M | $490.3M | $18.15M |
| 2023-12-31 | $949.27M | $384.96M | $186.64M | $491.92M | $18.51M |
| 2023-09-30 | $976.65M | $402.47M | $138.35M | $491.95M | $22.93M |
| 2023-06-30 | $1.1B | $513.79M | $105.09M | $493.57M | $25.48M |
| 2023-03-31 | $1.06B | $478.84M | $128.56M | $495.11M | $23.44M |
| 2022-12-31 | $1.06B | $486.92M | $234.3M | $495.24M | $24.39M |
| 2022-09-30 | $988.31M | $420.6M | $123.04M | $495.27M | $23.5M |
| 2022-06-30 | $1.21B | $647.57M | $127.16M | $495.03M | $19.68M |
| 2022-03-31 | $1.21B | $580.66M | $106.31M | $557.94M | $21.07M |
| 2021-12-31 | $1.06B | $471.8M | $146.06M | $514.01M | $22.13M |
| 2021-09-30 | $995.59M | $404.3M | $112.46M | $514.43M | $23.8M |
| 2021-06-30 | $987.72M | $370.63M | $102.4M | $538.62M | $26.64M |
| 2021-03-31 | $1.02B | $421.48M | $92.97M | $537.88M | $13.06M |
| 2020-12-31 | $802.25M | $452.56M | $140.06M | $287.3M | $12.85M |
| 2020-09-30 | $733.87M | $331.48M | $89.57M | $345.06M | $11.97M |
| 2020-06-30 | $713.81M | $324.01M | $93.57M | $341.22M | $9.71M |
| 2020-03-31 | $758.02M | $461.2M | $96.05M | $247.21M | $9.22M |
| 2019-12-31 | $832.93M | $541.79M | $156.69M | $243.99M | $8.84M |
| 2019-09-30 | $785.61M | $483.92M | $126.82M | $248.29M | $9.36M |
| 2019-06-30 | $1.15B | $716.76M | $105.8M | $370.88M | $8.93M |
| 2019-03-31 | $1.12B | $765.94M | $103.73M | $301.03M | $8.54M |
| 2018-12-31 | $1.15B | $833.7M | $135.83M | $298.11M | $11.43M |
| 2018-09-30 | $1.67B | $867.52M | $155.66M | $767.18M | $14.24M |
| 2018-06-30 | $1.55B | $725.52M | $121.57M | $768.11M | $14.43M |
| 2018-03-31 | $1.61B | $779.48M | $118.17M | $767.78M | $14.07M |
| 2017-12-31 | $1.73B | $886.26M | $205.48M | $767.4M | $15.06M |
| 2017-09-30 | $1.61B | $699.54M | $174.79M | $829.92M | $35.89M |
| 2017-06-30 | $1.41B | $540.47M | $139.73M | $733.78M | $8.6M |
| 2017-03-31 | $1.45B | $524.24M | $129.1M | $782.96M | $8.85M |
| 2016-12-31 | $1.53B | $594.95M | $192.28M | $782.61M | $9.48M |
| 2016-09-30 | $1.21B | $442.95M | $129.32M | $681.18M | $6.36M |
| 2016-06-30 | $968.99M | $421.99M | $111.47M | $478.49M | $6.51M |
| 2016-03-31 | $989.59M | $437.63M | $104.51M | $484M | $6.49M |
| 2015-12-31 | $959.01M | $438.67M | $166.96M | $432.14M | $6.41M |
| 2015-09-30 | $909.68M | $390.11M | $140.6M | $443.4M | $5.94M |
| 2015-06-30 | $919.02M | $349.59M | $98.38M | $443.56M | $4.87M |
| 2015-03-31 | $957.49M | $435.99M | $99.14M | $398.62M | $4.92M |
| 2014-12-31 | $1.02B | $511.54M | $170.2M | $399.44M | $4.89M |
| 2014-09-30 | $930.24M | $369.79M | $132.75M | $453.63M | $4.98M |
| 2014-06-30 | $918.53M | $354.63M | $111.72M | $461.91M | $5.52M |
| 2014-03-31 | $916.62M | $430.86M | $84.4M | $379.43M | $5.68M |
| 2013-12-31 | $986.69M | $409.2M | $112M | $480.75M | $5.45M |
| 2013-09-30 | $861.08M | $283.7M | $84.99M | $487.93M | $5.04M |
| 2013-06-30 | $766.27M | $284.87M | $79.37M | $400.11M | $4.01M |
| 2013-03-31 | $805.01M | $339.25M | $70.73M | $401.79M | $4.07M |
| 2012-12-31 | $859.23M | $432.38M | $95.56M | $362.55M | $4.22M |
| 2012-09-30 | $944.22M | $416.24M | $147.43M | $457.99M | $5.07M |
| 2012-06-30 | $859.94M | $347.26M | $105.21M | $470.52M | $4.78M |
| 2012-03-31 | $944.69M | $393.13M | $96.85M | $486.32M | $4.95M |
| 2011-12-31 | $915.47M | $360.97M | $172.33M | $493.41M | $5.13M |
| 2011-09-30 | $914.47M | $352.06M | $138.96M | $509.81M | $4.89M |
| 2011-06-30 | $859.09M | $295.3M | $100.12M | $524.16M | $4.16M |
| 2010-12-31 | $900.14M | $342.5M | $151.11M | $527.9M | $4.66M |