Complete source-backed total liabilities history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $800.49M | $207.37M | $1.86B | $269.41M |
| 2026-03-31 | — | $863.31M | $177.21M | $1.86B | $269.22M |
| 2025-12-31 | — | $721.85M | $188.31M | $2.03B | $272.74M |
| 2025-09-30 | — | $814.84M | $217.92M | $2.06B | $270.62M |
| 2025-06-30 | — | $809.77M | $240.86M | $2.18B | $266.44M |
| 2025-03-31 | — | $887.57M | $272.8M | $2.23B | $314.49M |
| 2024-12-31 | — | $435.71M | $148.75M | $1.78B | $166.77M |
| 2024-09-30 | — | $446.95M | $135.08M | $1.78B | $133.61M |
| 2024-06-30 | — | $456.79M | $158.9M | $545.59M | $131.34M |
| 2024-03-31 | — | $438.84M | $158.3M | $545.44M | $135.41M |
| 2023-12-31 | — | $468.99M | $157.3M | $545.29M | $137.39M |
| 2023-09-30 | — | $418.93M | $130.85M | $545.14M | $128.13M |
| 2023-06-30 | — | $433.5M | $151.67M | $545M | $112.82M |
| 2023-03-31 | — | $413.72M | $160.1M | $542.73M | $113.16M |
| 2022-12-31 | — | $469.57M | $145.78M | $542.93M | $116.14M |
| 2022-09-30 | — | $394.81M | $126.97M | $542.61M | $114.93M |
| 2022-06-30 | — | $401.28M | $119.97M | $542.29M | $116.77M |
| 2022-03-31 | — | $377.6M | $105.12M | $541.97M | $125.75M |
| 2021-12-31 | — | $398.98M | $109.03M | $542.24M | $126.55M |
| 2021-09-30 | — | $866.31M | $72M | $542M | $147.76M |
| 2021-06-30 | — | $265.3M | $64.19M | $481M | $154.05M |
| 2021-03-31 | — | $251.6M | $63.93M | $481.65M | $163.06M |
| 2020-12-31 | — | $228.26M | $46.62M | $481.19M | $151.07M |
| 2020-09-30 | — | $219.14M | $36.47M | $480.73M | $147.18M |
| 2020-06-30 | — | $242.17M | $36.18M | $480.27M | $143.16M |
| 2020-03-31 | — | $377.42M | $144.79M | $479.81M | $142.66M |
| 2019-12-31 | — | $419.35M | $122.61M | $479.36M | $153.03M |
| 2019-09-30 | — | $410.24M | $45.38M | $479.36M | $115.75M |
| 2019-06-30 | — | $390.53M | $134.08M | $491.65M | $78.49M |
| 2019-03-31 | — | $373.71M | $130.72M | $491.23M | $84.99M |
| 2018-12-31 | — | $385.91M | $141.41M | $490.81M | $84.57M |
| 2018-09-30 | — | $377.17M | $132.66M | $493.97M | $93.61M |
| 2018-06-30 | — | $381.67M | $143.73M | $493.7M | $99.73M |
| 2018-03-31 | — | $340.19M | $123.01M | $493.43M | $93.66M |
| 2017-12-31 | — | $355.76M | $126.94M | $493.17M | $87.85M |
| 2017-09-30 | — | $344.39M | $135.63M | $492.9M | $101.41M |
| 2017-06-30 | — | $333.93M | $137.21M | $492.64M | $108.95M |
| 2017-03-31 | — | $301.42M | $127.12M | $492.37M | $83.55M |
| 2016-12-31 | — | $286.63M | $111.64M | $492.11M | $86.36M |
| 2016-09-30 | — | $330.12M | $95.42M | $491.85M | $102.78M |
| 2016-06-30 | — | $326.61M | $92.69M | $493.15M | $93.22M |
| 2016-03-31 | — | $371.33M | $91.44M | $492.92M | $95.98M |
| 2015-12-31 | — | $408.79M | $96.44M | $492.67M | $97.78M |
| 2015-09-30 | $2.25B | $348.2M | $108.17M | $492.44M | $110.12M |
| 2015-06-30 | — | $346.5M | $128.67M | $532.39M | $105.07M |
| 2015-03-31 | — | $391.15M | $172.37M | $532.91M | $93.18M |
| 2014-12-31 | — | $447.46M | $168.35M | $40M | $71.36M |
| 2014-09-30 | — | $507.16M | $182.03M | $39.5M | $64.11M |
| 2014-06-30 | — | $502.11M | $139.4M | $80M | $57.47M |
| 2014-03-31 | — | $438.49M | $135.3M | $80M | $57.46M |
| 2013-12-31 | — | $478.74M | $130.49M | $80M | $60.08M |
| 2013-09-30 | — | $452.27M | $144.38M | $80M | $65.35M |
| 2013-06-30 | — | $432.85M | $134.15M | $195M | $80.61M |
| 2013-03-31 | — | $304.54M | $94.65M | $195M | $85.56M |
| 2012-12-31 | — | $427.23M | $107.55M | $195M | $92.86M |
| 2012-09-30 | — | $381.16M | $159.42M | $195M | $98.39M |
| 2012-06-30 | — | $413.59M | $88.86M | $235M | $99.39M |
| 2012-03-31 | — | $385.72M | $98.01M | $235M | $102.6M |
| 2011-12-31 | — | $428.85M | $122.23M | $235M | $97.49M |
| 2011-09-30 | — | $416.73M | $103.85M | $235M | $104.29M |
| 2011-06-30 | — | $261.91M | $74.31M | $350M | $91.66M |
| 2011-03-31 | — | $215.75M | $71.11M | $350M | $102.27M |
| 2010-12-31 | — | $211.82M | $58.01M | $350M | $99.67M |
| 2010-09-30 | — | $232.64M | $80.53M | $360M | $91.61M |
| 2010-06-30 | — | $210.98M | $54.14M | $390M | $73.23M |
| 2010-03-31 | — | $182.93M | $55.99M | $440M | $77.24M |
| 2009-12-31 | — | $320.35M | $58.98M | $380M | $78.03M |
| 2009-09-30 | — | $301.91M | $68.17M | $420M | $73.55M |
| 2009-06-30 | — | $358.79M | $110.64M | $430M | $49.15M |
| 2008-09-30 | — | $308.96M | $153.85M | $475M | $58.65M |