Complete source-backed total liabilities history.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $947.18M | $834.9M | $151.93M | — | $27.31M |
| 2025-12-31 | $1.15B | $1.02B | $198.48M | — | $27.64M |
| 2025-09-30 | $1.14B | $276.84M | $175.67M | — | $47.31M |
| 2025-06-30 | $1.13B | $277.37M | $188.31M | $706.66M | $48.12M |
| 2025-03-31 | $1.15B | $304.74M | $210.05M | — | $33.56M |
| 2024-12-31 | $1.16B | $289.27M | $198.54M | — | $25.07M |
| 2024-09-30 | $1.17B | $280.7M | $184.97M | — | $33.35M |
| 2024-06-30 | $1.17B | $281.5M | $188.22M | $745.77M | $27.92M |
| 2024-03-31 | $1.2B | $272.37M | $179.07M | — | $27.68M |
| 2023-12-31 | $1.24B | $267.48M | $169.05M | — | $29.74M |
| 2023-09-30 | $1.24B | $246.59M | $142.29M | — | $23.74M |
| 2023-06-30 | $1.24B | $230.87M | $134.78M | $821.18M | $26.58M |
| 2023-03-31 | $1.27B | $249.76M | $146.34M | — | $24.57M |
| 2022-12-31 | $1.33B | $246.45M | $153.68M | $878.4M | $24.55M |
| 2022-09-30 | $1.38B | $257.48M | $157.92M | $898.78M | $19.32M |
| 2022-06-30 | $1.38B | $269.3M | $174.77M | $880.94M | $22.45M |
| 2022-03-31 | $1.3B | $282.65M | $176.7M | — | $19.51M |
| 2021-12-31 | $1.22B | $297.67M | $179.81M | — | $25.99M |
| 2021-09-30 | $793.51M | $296.36M | $172.73M | $345.41M | $29.21M |
| 2021-06-30 | $683.03M | $290.43M | $171.95M | $230.49M | $33.53M |
| 2021-03-31 | $738.21M | $331.42M | $210.22M | $255.54M | $31.58M |
| 2020-12-31 | $810.95M | $365.71M | $216.78M | $293.33M | $36.55M |
| 2020-09-30 | $763.15M | $329M | $185M | $289.04M | $31.16M |
| 2020-06-30 | $744.9M | $300.28M | $171.01M | $281.12M | $28.69M |
| 2020-03-31 | $797.09M | $302.23M | $181.78M | $363.53M | $16.26M |
| 2019-12-31 | $763.86M | $312.04M | $187.38M | $324.86M | $15.23M |
| 2019-09-30 | $765.5M | $319.96M | $189.44M | $323.39M | $14.22M |
| 2019-06-30 | $1.06B | $383.16M | $219.96M | $613.54M | $14.49M |
| 2019-03-31 | $1.23B | $419.13M | $205.01M | $729.2M | $16.53M |
| 2018-12-31 | $1.21B | $439.33M | $209.87M | $692.13M | $15.85M |
| 2018-09-30 | $1.22B | $438.21M | $226.42M | $693.43M | $12.74M |
| 2018-06-30 | $1.21B | $422.45M | $229.99M | $687.5M | $12.77M |
| 2018-03-31 | $1.24B | $413.69M | $214.74M | $723.46M | $24.21M |
| 2017-12-31 | $1.26B | $401.09M | $263.4M | $742.13M | $23.45M |
| 2017-09-30 | $1.26B | $377.3M | $247.32M | $746.39M | $16.46M |
| 2017-06-30 | $1.22B | $340.49M | $186.19M | $740.14M | $15.98M |
| 2017-03-31 | $1.27B | $346.67M | $237.19M | $780.87M | $16.57M |
| 2016-12-31 | $1.3B | $371.43M | $261.04M | $790.69M | $17.19M |
| 2016-09-30 | $1.32B | $351.3M | $231.8M | $827.88M | $18.14M |
| 2016-06-30 | $1.34B | $357.03M | $251.71M | $836.17M | $18.86M |
| 2016-03-31 | $1.39B | $364.5M | $233.64M | $879.63M | $5.99M |
| 2015-12-31 | $1.5B | $411.56M | $280.04M | $940.46M | $4.83M |
| 2015-09-30 | $1.37B | $376.34M | $236.43M | $843.29M | $4.79M |
| 2015-06-30 | $1.37B | $391.36M | $274.45M | $812.61M | $16.64M |
| 2015-03-31 | $1.35B | $342.69M | $226.5M | $845.1M | $5.83M |
| 2014-12-31 | $1.37B | $429.34M | $258.14M | $785.85M | $4.55M |
| 2014-09-30 | $1.4B | $456.27M | $258.89M | $787.63M | $4.75M |
| 2014-06-30 | $1.35B | $424.16M | $239.16M | $767.83M | $5.02M |
| 2014-03-31 | $1.29B | $390.36M | $217.75M | $750.33M | $13.01M |
| 2013-12-31 | $1.02B | $264.55M | $197.72M | $627.52M | $13.33M |
| 2013-09-30 | $1.06B | $294.89M | $190.49M | $641.24M | $15.29M |
| 2013-06-30 | $1.06B | $274.13M | $185M | $653.46M | $14.95M |
| 2013-03-31 | $1.02B | $256.57M | $161.88M | $620.33M | $14.73M |
| 2012-12-31 | $1.04B | $258.46M | $176.41M | $635.11M | $14.84M |
| 2012-09-30 | $690.48M | $210.54M | $137.22M | $360.25M | $8.57M |
| 2012-06-30 | $708.99M | $202.81M | $123.63M | $390.29M | $8.26M |
| 2012-03-31 | $740.72M | $216.43M | $128M | $430.36M | $12.29M |
| 2011-12-31 | $752.79M | $212.66M | $132.14M | $450.41M | $16.07M |
| 2011-09-30 | $462.57M | $175.21M | $98.72M | $230.51M | $4.78M |
| 2011-06-30 | $466.8M | $170.68M | $90.7M | $229.54M | $13.66M |
| 2011-03-31 | $486.34M | $191.28M | $89.38M | $236.76M | $15.55M |
| 2010-12-31 | $474.86M | $181.87M | $89.14M | $240.09M | $12.32M |
| 2010-09-30 | $494.44M | $170.06M | — | $257.69M | $26.88M |
| 2010-06-30 | $432.36M | $138.85M | $91.44M | $225M | $30.23M |