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 | $1.43B | $326.4M | $144.6M | $959.4M | $29.1M |
| 2026-03-31 | $1.46B | $313.7M | $140.7M | $998.1M | $30.2M |
| 2025-12-31 | $1.45B | $322.7M | $146.6M | $993M | $22.5M |
| 2025-09-30 | $1.19B | $286M | $124.4M | $757.9M | $25.7M |
| 2025-06-30 | $1.29B | $315.5M | $111.1M | $827.7M | $32.3M |
| 2025-03-31 | $1.25B | $317.5M | $117.7M | $787.1M | $27.9M |
| 2024-12-31 | $1.2B | $353.5M | $142.3M | $700.6M | $30.5M |
| 2024-09-30 | $1.27B | $300M | $124.2M | $805.1M | $28.6M |
| 2024-06-30 | $1.26B | $293.7M | $124.8M | $794.9M | $30.2M |
| 2024-03-31 | $1.19B | $288.6M | $128.1M | $714.6M | $33.2M |
| 2023-12-31 | $1.2B | $315.9M | $159.1M | $699.4M | $33.5M |
| 2023-09-30 | $1.2B | $252.9M | $97.8M | $754.1M | $36.3M |
| 2023-06-30 | $1.26B | $276.1M | $117.5M | $779M | $38.4M |
| 2023-03-31 | $1.29B | $290.1M | $122M | $768.5M | $58.3M |
| 2022-12-31 | $1.28B | $329.8M | $155.5M | $723.3M | $60.9M |
| 2022-09-30 | $1.33B | $283.7M | $113.2M | $797M | $81.4M |
| 2022-06-30 | $1.34B | $271.2M | $103.4M | $812M | $78.6M |
| 2022-03-31 | $1.37B | $247.1M | $112.5M | $857.5M | $73.9M |
| 2021-12-31 | $1.33B | $247.6M | $113.2M | $822.4M | $71.3M |
| 2021-09-30 | $1.38B | $224.9M | $90.1M | $876.4M | $74.1M |
| 2021-06-30 | $1.41B | $235.6M | $86.8M | $904.5M | $79M |
| 2021-03-31 | $1.41B | $219.9M | $88.5M | $912M | $81M |
| 2020-12-31 | $1.41B | $183.1M | $70M | $925.5M | $92.1M |
| 2020-09-30 | $1.47B | $175.5M | $61.1M | $998.7M | $243M |
| 2020-06-30 | $1.79B | $219.9M | $73.2M | $1.26B | $246.9M |
| 2020-03-31 | $2.01B | $309.9M | $151.9M | $1.39B | $259.7M |
| 2019-12-31 | $1.68B | $322.6M | $157.6M | $1.05B | $100.3M |
| 2019-09-30 | $1.74B | $347M | $164.5M | $1.12B | $233.3M |
| 2019-06-30 | $1.75B | $359.7M | $177.8M | $1.12B | $234.8M |
| 2019-03-31 | $1.79B | $349.9M | $165.2M | $1.16B | $241.6M |
| 2018-12-31 | $1.5B | $326.7M | $161.9M | $947.4M | $41.3M |
| 2018-09-30 | $1.48B | $270.9M | $143.1M | $980.7M | $184.9M |
| 2018-06-30 | $1.44B | $293.8M | $147.1M | $930.1M | $171.1M |
| 2018-03-31 | $1.32B | $270.8M | $154.8M | $835.6M | $173M |
| 2017-12-31 | $1.29B | $262.1M | $144.1M | $805.6M | $172.7M |
| 2017-09-30 | $1.31B | $257.8M | $128.6M | $829.6M | $223.1M |
| 2017-06-30 | $1.3B | $270.8M | $139.5M | $817.3M | $208.9M |
| 2017-03-31 | $1.31B | $274.8M | $141.7M | $837M | $201M |
| 2016-12-31 | $1.16B | $271.9M | $137.3M | $684.4M | $159.4M |
| 2016-09-30 | $1.13B | $276.6M | $149.3M | $670.2M | $184.4M |
| 2016-06-30 | $1.14B | $271.6M | $140.4M | $706.8M | $166.1M |
| 2016-03-31 | $1.1B | $264.2M | $142.6M | $688M | $151.9M |
| 2015-12-31 | $1.01B | $292.6M | $148.9M | $576.5M | $100.1M |
| 2015-09-30 | $1.05B | $277.5M | $134.2M | $596.4M | $171.5M |
| 2015-06-30 | $953.1M | $280.9M | $146M | $508M | $164.2M |
| 2015-03-31 | $921.7M | $279.5M | $140.1M | $480M | $162.2M |
| 2014-12-31 | $886.5M | $310.6M | $175M | $415M | $122.2M |
| 2014-09-30 | $832.6M | $259.7M | $131.2M | $430M | $142.9M |
| 2014-06-30 | $791.2M | $267.6M | $128M | $395M | $128.6M |
| 2014-03-31 | $739.7M | $263.9M | $131.8M | $352M | $123.8M |
| 2013-12-31 | $675.7M | $268.7M | $135.9M | $292M | $73.9M |
| 2013-09-30 | $641.6M | $243.3M | $108.3M | — | $136.3M |
| 2013-06-30 | $653.8M | $213.7M | $114.2M | — | $131.1M |
| 2013-03-31 | $627.6M | $247.3M | $125.2M | — | $121.8M |
| 2012-12-31 | $609M | $235.3M | $115.7M | $240M | $52.4M |
| 2012-09-30 | $618M | $229.5M | $104.3M | — | $109.2M |
| 2012-06-30 | $622.8M | $241.4M | $121.3M | — | $100.7M |
| 2012-03-31 | $602.6M | $220.8M | $119.2M | — | $87M |
| 2011-12-31 | $573.9M | $247.5M | $141.7M | $248.9M | $19.6M |
| 2011-09-30 | $531.8M | $220.7M | $113.9M | — | $74.2M |
| 2011-06-30 | $542.9M | $227.1M | $108.7M | — | $73.7M |
| 2011-03-31 | $557.9M | $208.5M | $107.8M | — | $81M |
| 2010-12-31 | $598.7M | $205.9M | $83M | — | $26.3M |
| 2010-09-30 | $615.8M | $196.9M | $82.6M | — | $97.8M |
| 2010-06-30 | $651.6M | $194.1M | $87.7M | — | $100.7M |
| 2009-12-31 | $671M | $201.7M | $74.3M | — | $37.4M |