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 | $561.81M | — | — | — | — |
| 2026-03-31 | $542.51M | — | — | — | — |
| 2025-12-31 | $601.78M | — | — | $323.27M | — |
| 2025-09-30 | $602.44M | — | — | — | — |
| 2025-06-30 | $520.37M | — | — | — | — |
| 2025-03-31 | $515.26M | — | — | — | — |
| 2024-12-31 | $551.83M | — | — | $339.87M | — |
| 2024-09-30 | $584.19M | — | — | — | — |
| 2024-06-30 | $561.77M | — | — | — | — |
| 2024-03-31 | $538.7M | — | — | — | — |
| 2023-12-31 | $548.68M | — | — | $350.48M | — |
| 2023-09-30 | $569.76M | — | — | — | — |
| 2023-06-30 | $553.35M | — | — | — | — |
| 2023-03-31 | $549.56M | — | — | — | — |
| 2022-12-31 | $543.62M | — | — | $371.93M | — |
| 2022-09-30 | $601.27M | — | — | — | — |
| 2022-06-30 | $602.78M | — | — | — | — |
| 2022-03-31 | $584.12M | — | — | — | — |
| 2021-12-31 | $511.31M | — | — | $339.5M | — |
| 2021-09-30 | $546.69M | — | — | — | — |
| 2021-06-30 | $537.93M | — | — | — | — |
| 2021-03-31 | $387.45M | — | — | — | — |
| 2020-12-31 | $325.9M | — | — | $220.5M | — |
| 2020-09-30 | $312.06M | — | — | — | — |
| 2020-06-30 | $313.82M | — | — | — | — |
| 2020-03-31 | $409.89M | — | — | — | — |
| 2019-12-31 | $325.53M | — | — | $241M | — |
| 2019-09-30 | $337.09M | — | — | — | — |
| 2019-06-30 | $321.81M | — | — | — | — |
| 2019-03-31 | $297.07M | — | — | — | — |
| 2018-12-31 | $289.86M | — | — | — | — |
| 2018-09-30 | $292.98M | — | — | $198.97M | — |
| 2018-06-30 | $242.85M | — | — | $166.4M | — |
| 2018-03-31 | $204.12M | — | — | — | — |
| 2017-12-31 | $177.97M | — | — | $105.77M | — |
| 2017-09-30 | $168.26M | — | — | — | — |
| 2017-06-30 | $142.87M | — | — | — | — |
| 2017-03-31 | $126.94M | — | — | — | — |
| 2016-12-31 | $139.5M | — | — | $85.95M | — |
| 2016-09-30 | $165.42M | — | — | — | — |
| 2016-06-30 | $123.23M | — | — | — | — |
| 2016-03-31 | $128.21M | — | — | — | — |
| 2015-12-31 | $102.02M | — | — | $57.66M | — |
| 2015-09-30 | $76.09M | — | — | — | — |
| 2015-06-30 | $225.73M | — | — | — | — |
| 2015-03-31 | $221.41M | — | — | — | — |
| 2014-12-31 | $218.73M | — | — | $176.21M | — |
| 2014-09-30 | — | $2.08M | $26,000.00 | — | — |
| 2014-06-30 | $1.41M | $1.41M | $47,000.00 | — | — |
| 2014-03-31 | $135,000.00 | $135,000.00 | $33,000.00 | — | — |
| 2013-12-31 | $69.59M | $4.6M | $50,000.00 | — | — |
| 2013-09-30 | $193.01M | $183.45M | $4.49M | $2.65M | $2.94M |
| 2013-06-30 | $194.21M | $184.5M | $7.5M | $2.74M | $3M |
| 2013-03-31 | $198.98M | $188.94M | $13.79M | $2.77M | $3.01M |
| 2012-12-31 | $195.31M | $163,000.00 | $27,000.00 | $2.79M | $3.07M |
| 2012-09-30 | $196.94M | $186.52M | $13.09M | $2.71M | $3.14M |
| 2012-06-30 | $197.91M | $29.56M | $14.84M | $160.63M | $3.15M |
| 2012-03-31 | $197.36M | $25.5M | $11.26M | — | $3.21M |
| 2011-12-31 | $199.64M | $24.45M | $9.38M | $166.94M | $3.39M |
| 2011-09-30 | $210.44M | $31.64M | $16.05M | — | $3.64M |
| 2011-06-30 | $219.6M | $36.98M | $22.12M | — | $4.28M |
| 2010-12-31 | $277.29M | $52.24M | $16.49M | — | $4.33M |