Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2025-09-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2025-09-30 | — | $535M | $243.42M | $160.48M | $51.79M |
| 2025-06-30 | — | $525.93M | $235.3M | $134.28M | $51.55M |
| 2025-03-31 | — | $555.42M | $263.27M | $152.5M | $50.08M |
| 2024-12-31 | — | $579.48M | $279.98M | $164.36M | $51M |
| 2024-09-30 | — | $617.91M | $305.84M | $187.24M | $54.94M |
| 2024-06-30 | — | $635.15M | $325.57M | $209.88M | $53.21M |
| 2024-03-31 | — | $648.6M | $320.92M | $230.78M | $52.93M |
| 2023-12-31 | — | $658.21M | $349.38M | $245.57M | $55.29M |
| 2023-09-30 | — | $656.29M | $345.45M | $243.83M | $48.5M |
| 2023-06-30 | — | $593.74M | $293.01M | $238.21M | $48.83M |
| 2023-03-31 | — | $637.71M | $330.26M | $236.16M | $47.73M |
| 2022-12-31 | — | $691.77M | $344.75M | $240.72M | $43.51M |
| 2022-09-30 | — | $740.66M | $403.47M | $217.77M | $44.66M |
| 2022-06-30 | — | $718.65M | $423.61M | $188.06M | $43.08M |
| 2022-03-31 | — | $707.58M | $418.51M | $174.67M | $42.18M |
| 2021-12-31 | — | $687.07M | $424.92M | $177.48M | $41.57M |
| 2021-09-30 | — | $644.26M | $355.71M | $165.65M | $43.51M |
| 2021-06-30 | — | $592.23M | $331.84M | $143.1M | $42.81M |
| 2021-03-31 | — | $580.94M | $317.8M | $154.34M | $41.09M |
| 2020-12-31 | — | $529.11M | $285.32M | $176.8M | $42.91M |
| 2020-09-30 | — | $542.73M | $307.36M | $149M | $49.24M |
| 2020-06-30 | — | $496.1M | $257.75M | $167.86M | $41.42M |
| 2020-03-31 | — | $502.81M | $270.38M | $284.08M | $35.58M |
| 2019-12-31 | — | $507.36M | $257.25M | $186.93M | $36.36M |
| 2019-09-30 | — | $444.93M | $180.49M | $192.42M | $35.01M |
| 2019-06-30 | — | $477.12M | $233.4M | $199.19M | $34.54M |
| 2019-03-31 | — | $486.89M | $252.19M | $215.23M | $33.4M |
| 2018-12-31 | — | $526.76M | $272.86M | $229.07M | $29.62M |
| 2018-09-30 | — | $491.06M | $247.33M | $207.6M | $36.63M |
| 2018-06-30 | — | $565.26M | $348.22M | $179.44M | $39.08M |
| 2018-03-31 | — | $492.77M | $318.96M | $194.55M | $37.69M |
| 2017-12-31 | — | $519.54M | $238.23M | $214.81M | $33.6M |
| 2017-09-30 | — | $498.29M | $313.51M | $214.03M | $29.18M |
| 2017-06-30 | — | $402.44M | $262.53M | — | $24.81M |
| 2017-03-31 | — | $389.42M | $249.22M | — | $24.33M |
| 2016-12-31 | — | $417.72M | $266.56M | $115.53M | $23.6M |
| 2016-06-30 | — | $375.62M | $251.82M | — | $21.54M |
| 2016-03-31 | — | $361.32M | $234.2M | — | $20.75M |
| 2015-12-31 | — | $358.7M | $230.43M | $100.9M | $20.23M |
| 2015-09-30 | — | $394.48M | $273.28M | $80.69M | $19.56M |
| 2015-06-30 | — | $375.81M | $270.19M | $76.3M | $21.73M |
| 2015-03-31 | — | $368.72M | $269.35M | $76.09M | $21.89M |
| 2014-12-31 | — | $359.52M | $256.35M | $72.46M | $22.93M |
| 2014-09-30 | — | $383.75M | $272.25M | $41.76M | $21.79M |
| 2014-06-30 | — | $341.78M | $255.78M | $24.36M | $21.63M |
| 2014-03-31 | — | $345.87M | $263.7M | $26.51M | $20.4M |
| 2013-12-31 | — | $321.33M | $232.35M | $6.48M | $22.3M |
| 2013-09-30 | — | $348.83M | $259.86M | $6.92M | $20.84M |
| 2013-06-30 | — | $309.35M | $234.22M | $7.37M | $19.85M |
| 2013-03-31 | — | $291.09M | $221.07M | — | $19.71M |
| 2012-12-31 | — | $277.39M | $206.5M | — | $20.04M |
| 2012-09-30 | — | $325.46M | $237.79M | — | $19.24M |
| 2012-06-30 | — | $276.69M | $211.07M | — | $18.17M |
| 2012-03-31 | — | $276.06M | $209.85M | — | $18.86M |
| 2011-12-31 | — | $270.9M | $204.69M | — | $17.72M |
| 2011-09-30 | — | $286.78M | $210.99M | — | $16.97M |
| 2011-06-30 | — | $283.62M | $215.09M | — | $18.46M |
| 2011-03-31 | — | $195.65M | $150.54M | — | — |
| 2010-12-31 | — | $167.42M | $121.08M | — | $13.95M |
| 2010-09-30 | — | $199.67M | $148.06M | — | — |
| 2010-06-30 | — | $186.87M | $146.87M | — | — |
| 2009-12-31 | — | $145.53M | $110.63M | — | — |