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 | $986.36M | $271.12M | $124.05M | $294.79M | $74.39M |
| 2026-03-31 | $1.01B | $281.06M | $138.41M | $294.37M | $72.95M |
| 2025-12-31 | $1.04B | $299.68M | $111.59M | $298.35M | $71.43M |
| 2025-09-30 | $1.06B | $314.12M | $147.4M | $297.83M | $70.08M |
| 2025-06-30 | $1.1B | $347.96M | $172.26M | $302.2M | $68.77M |
| 2025-03-31 | $1.09B | $323.4M | $159.84M | $301.7M | $70.1M |
| 2024-12-31 | $1.08B | $304.42M | $144.79M | $305.97M | $66.97M |
| 2024-09-30 | $1.09B | $303.22M | $142.4M | $305.49M | $64.76M |
| 2024-06-30 | $1.1B | $300.17M | $144.83M | $309.66M | $67.2M |
| 2024-03-31 | $1.15B | $348.03M | $120.38M | $309.2M | $65.43M |
| 2023-12-31 | $1.06B | $448.62M | $134.55M | $313.43M | $66.25M |
| 2023-09-30 | $904.23M | $390.28M | $142.22M | $218.51M | $60.17M |
| 2023-06-30 | $891.92M | $382.71M | $145.94M | $222.47M | $55.7M |
| 2023-03-31 | $853.61M | $288.03M | $134.36M | $222.01M | $100.81M |
| 2022-12-31 | $872.63M | $297.96M | $135.27M | $225.88M | $95.23M |
| 2022-09-30 | $873.64M | $330.48M | $131.9M | $225.43M | $53.45M |
| 2022-06-30 | $681.86M | $232.73M | $99.72M | $258.98M | $196,000.00 |
| 2022-03-31 | $714.62M | $256.99M | $97.53M | $258.5M | $392,000.00 |
| 2021-12-31 | $678.56M | $278.28M | $87.96M | $262.14M | $975,000.00 |
| 2021-09-30 | $677.64M | $258.28M | $75.16M | $261.67M | $1.48M |
| 2021-06-30 | $717.65M | $274.98M | $70.11M | $265.22M | $2.6M |
| 2021-03-31 | $710.33M | $218.43M | $55.15M | $299.56M | $3.11M |
| 2020-12-31 | $753.93M | $279.31M | $50.02M | $258.91M | $3.88M |
| 2020-09-30 | $796.41M | $276.54M | $66.32M | $283.55M | $4.96M |
| 2020-06-30 | $826.6M | $286.72M | $71.4M | $304.83M | $6.29M |
| 2020-03-31 | $861.76M | $279.55M | $90.43M | $303.58M | $36.29M |
| 2019-12-31 | $893.69M | $284.96M | $69.06M | $306.12M | $38.64M |
| 2019-09-30 | $931.23M | $312.41M | $79.12M | $304.93M | $39.01M |
| 2019-06-30 | $968.44M | $332.63M | $76.54M | $307.46M | $41.28M |
| 2019-03-31 | $977.48M | $248.82M | $63.85M | $381.32M | $48.43M |
| 2018-12-31 | $729.95M | $191.49M | $54.81M | $393.06M | $39.54M |
| 2018-09-30 | $746.31M | $199.92M | $62.84M | $401.27M | $42.38M |
| 2018-06-30 | $764.45M | $198.34M | $69.62M | $412.85M | $46.7M |
| 2018-03-31 | $750.13M | $182.61M | $71.72M | $420.88M | $38.1M |
| 2017-12-31 | $795.44M | $265.64M | $81.3M | $385.77M | $40.69M |
| 2017-09-30 | $854.78M | $262.54M | $91.41M | $395.35M | $42.74M |
| 2017-06-30 | $863.93M | $253.93M | $86.6M | $408.25M | $46.93M |
| 2017-03-31 | $940.25M | $200.46M | $74.71M | $541.66M | $49.94M |
| 2016-12-31 | $965.13M | $186.4M | $60.21M | $558.4M | $52.99M |
| 2016-09-30 | $1.09B | $268.54M | $127.73M | $607.5M | $44.43M |
| 2016-06-30 | $1.05B | $190.81M | $48.01M | $638.99M | $52.83M |
| 2016-03-31 | $1.06B | $180.79M | $41.37M | $659.95M | $49.85M |
| 2015-12-31 | $1.12B | $210.91M | $65.37M | $677.7M | $51.42M |
| 2015-09-30 | $1.23B | $226.14M | $75.78M | $704.57M | $46.41M |
| 2015-06-30 | $1.26B | $237.09M | $98.8M | $722.52M | $41.41M |
| 2015-03-31 | $993.31M | $186.25M | $80.11M | $514.27M | $45.75M |
| 2014-12-31 | $1.05B | $225.61M | $83.4M | $523.23M | $38.11M |
| 2014-09-30 | $1.07B | $253.23M | $117.28M | $529.28M | $17.59M |
| 2014-06-30 | $1.08B | $257.19M | $157.55M | $538.25M | $11.3M |
| 2014-03-31 | $1B | $176.69M | $96.37M | $540.64M | $13.75M |
| 2013-12-31 | $1.02B | $190.22M | $72.6M | $545.78M | $18.3M |
| 2013-09-30 | $1.02B | $197.72M | $75.04M | $548.2M | $18.27M |
| 2013-06-30 | $1.05B | $197.17M | $91.84M | $543.34M | $19.84M |
| 2013-03-31 | $1.26B | $268.62M | $100.55M | $687.46M | $14.98M |
| 2012-12-31 | $1.97B | $453.05M | $92.4M | $1B | $5.03M |
| 2012-09-30 | $2.13B | $373.52M | $164.11M | $1.16B | $8.34M |
| 2012-06-30 | $2.11B | $350.03M | $156.74M | $1.17B | $8.83M |
| 2012-03-31 | $2.13B | $380.42M | $145.63M | $1.17B | $16.52M |
| 2011-12-31 | $2.13B | $396.18M | $73.92M | $1.15B | $9.37M |
| 2011-09-30 | $2.1B | $316.52M | $145.11M | $1.16B | $4.84M |
| 2011-06-30 | $2.19B | $346.13M | $148.14M | $1.24B | $5.43M |
| 2011-03-31 | $2.27B | $335.48M | $126.36M | $1.35B | $5.3M |
| 2010-12-31 | $2.31B | $367.8M | $159.38M | $1.35B | $5.78M |
| 2010-06-30 | $2.28B | $377.53M | $163.98M | $1.35B | $5.11M |
| 2009-12-31 | $2.35B | $368.49M | $155.46M | $1.35B | $4.26M |