Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $507.45M | $148.55M | — | — | $35.75M |
| 2026-03-31 | $805.48M | $193.85M | — | — | $40.91M |
| 2025-12-31 | $969M | $231.56M | — | — | $33.91M |
| 2025-09-30 | $772.2M | $179.97M | — | — | $11.15M |
| 2025-06-30 | $999.32M | $192.96M | — | — | $10.35M |
| 2025-03-31 | $949.59M | $172.72M | — | — | $10.32M |
| 2024-12-31 | $941.55M | $197.84M | — | — | $11.33M |
| 2024-09-30 | $917.43M | $188.57M | — | — | $12.57M |
| 2024-06-30 | $959.7M | $155.53M | — | — | $11.09M |
| 2024-03-31 | $1.04B | $152.64M | — | — | $10.83M |
| 2023-12-31 | $1.04B | $157.46M | — | — | $16.48M |
| 2023-09-30 | $983.39M | $145.37M | — | — | $14.16M |
| 2023-06-30 | $952.62M | $151.34M | — | — | $12.62M |
| 2023-03-31 | $933.47M | $165.35M | — | — | $20.26M |
| 2022-12-31 | $948.21M | $178.47M | — | — | $11.68M |
| 2022-09-30 | $979.86M | $161.39M | — | — | $1.99M |
| 2022-06-30 | $934.22M | $158.23M | — | — | $2.52M |
| 2022-03-31 | $1.01B | $188.24M | — | — | $7.06M |
| 2021-12-31 | $968.02M | $160.38M | — | — | $14.89M |
| 2021-09-30 | $931.44M | $126.18M | — | — | $4.79M |
| 2021-06-30 | $950.56M | $129.4M | — | — | $4.1M |
| 2021-03-31 | $930.2M | $109.12M | — | — | $4.15M |
| 2020-12-31 | $986.43M | $147.21M | — | — | $4.35M |
| 2020-09-30 | $921.5M | $125.39M | — | — | $6.15M |
| 2020-06-30 | $944.72M | $115.64M | — | — | $2.44M |
| 2020-03-31 | $1.11B | $117.18M | — | — | $14.03M |
| 2019-12-31 | $964.24M | $116.97M | — | $504.73M | $6.86M |
| 2019-09-30 | $1.06B | $145.84M | — | $584.62M | $8.11M |
| 2019-06-30 | $1.03B | $117.85M | — | $586.67M | $5.97M |
| 2019-03-31 | $1.02B | $146.82M | — | $533.72M | $6.79M |
| 2018-12-31 | $1.01B | $136.19M | — | $532.8M | $9.89M |
| 2018-09-30 | $988.19M | $132.46M | — | $534.07M | $4.69M |
| 2018-06-30 | $891.3M | $105.33M | — | $533.23M | $4.44M |
| 2018-03-31 | $903.59M | $115.93M | — | $533.57M | $2.78M |
| 2017-12-31 | $883.88M | $112.13M | — | $502.23M | $12.98M |
| 2017-09-30 | $883.24M | $115.8M | — | $501.92M | $11.16M |
| 2017-06-30 | $876.77M | $113.79M | — | $501.6M | $6.41M |
| 2017-03-31 | $892.16M | $132.66M | — | $501.29M | $5.32M |
| 2016-12-31 | $891.83M | $126.23M | — | $500.98M | $11.52M |
| 2016-09-30 | $901.7M | $135.15M | — | $500.67M | $7.63M |
| 2016-06-30 | $891.13M | $129.79M | — | $500.35M | $5.36M |
| 2016-03-31 | $891.93M | $132.82M | — | $500.53M | $3.54M |
| 2015-12-31 | $883M | $127.08M | — | $500.2M | $52.7M |
| 2015-09-30 | $883.44M | $125.62M | — | $501.28M | $50.49M |
| 2015-06-30 | $880.69M | $109.19M | — | $501.38M | $51.5M |
| 2015-03-31 | $840.63M | $88.54M | — | $498.79M | $47.5M |
| 2014-12-31 | $865.09M | $90.99M | — | $498.48M | $9.71M |
| 2014-09-30 | $866.09M | $101.04M | — | $498.18M | $42.47M |
| 2014-06-30 | $913.74M | $147.05M | — | $496.35M | $35.87M |
| 2014-03-31 | $906.82M | $151.56M | — | $491.04M | $34.86M |
| 2013-12-31 | $905.7M | $151.48M | — | $490.73M | $37.54M |
| 2013-09-30 | $941.23M | $177.9M | — | $490.42M | $39.18M |
| 2013-06-30 | $937.73M | $118.06M | — | $490.1M | $41.41M |
| 2013-03-31 | $236.92M | $90.03M | — | — | $37.45M |
| 2012-12-31 | $240.34M | $94.99M | — | $11.94M | $40.05M |
| 2012-09-30 | $256.32M | $98.32M | — | — | $33.91M |
| 2012-06-30 | $245.06M | $91.75M | — | — | $32.45M |
| 2012-03-31 | $248.41M | $97.4M | — | — | $30.48M |
| 2011-12-31 | $255.98M | $107.32M | — | — | $30.83M |
| 2011-09-30 | $416.68M | $254.69M | — | — | $15.99M |
| 2011-06-30 | $417.18M | $253.53M | — | — | $16.15M |
| 2011-03-31 | $406.16M | $243.21M | — | — | $15.22M |
| 2010-12-31 | $420.24M | $256.54M | — | — | $16.6M |
| 2010-09-30 | $209.42M | $73.67M | — | — | $13.55M |
| 2010-06-30 | $179.01M | $42.72M | — | — | $11.39M |
| 2009-12-31 | $181.3M | $41.74M | — | — | $10.86M |