Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.52B | $999.6M | $414.3M | $480.3M | $208.2M |
| 2026-03-31 | $1.51B | $992.9M | $399.9M | $484.4M | $211.3M |
| 2025-12-31 | $1.53B | $1B | $396.1M | $473.4M | $223.5M |
| 2025-09-30 | $1.51B | $1.04B | $472M | $444.9M | $168.4M |
| 2025-06-30 | $1.51B | $1.04B | $465.2M | $450.2M | $177M |
| 2025-03-31 | $1.53B | $1.05B | $464M | — | $179M |
| 2024-12-31 | $1.54B | $1.06B | $447.8M | $241.9M | $189.1M |
| 2024-09-30 | $1.62B | $1.15B | $527.9M | $443.2M | $172M |
| 2024-06-30 | $1.63B | $1.17B | $506.7M | $475.8M | $161.1M |
| 2024-03-31 | $1.69B | $1.22B | $565.9M | $448.1M | $165.8M |
| 2023-12-31 | $1.67B | $1.22B | $523.5M | $241.3M | $148.6M |
| 2023-09-30 | $1.73B | $1.3B | $540.2M | $484.9M | $130.7M |
| 2023-06-30 | $1.8B | $1.37B | $576.9M | $514.8M | $127.2M |
| 2023-03-31 | $1.83B | $1.39B | $607.8M | $532.6M | $127.2M |
| 2022-12-31 | $1.8B | $1.34B | $585.8M | $267M | $138.1M |
| 2022-09-30 | $1.8B | $1.31B | $533.4M | $515.1M | $166.8M |
| 2022-06-30 | $1.83B | $1.33B | $539.5M | $549.4M | $168.4M |
| 2022-03-31 | $1.71B | $1.23B | $578.6M | $450.9M | $160.4M |
| 2021-12-31 | $1.59B | $1.1B | $517M | $261.7M | $168.5M |
| 2021-09-30 | $1.5B | $1.01B | $526.6M | $401.9M | $174.3M |
| 2021-06-30 | $1.36B | $863.1M | $486.8M | $319.6M | $170.3M |
| 2021-03-31 | $1.26B | $823.2M | $467.2M | $258M | $173.7M |
| 2020-12-31 | $1.21B | $755.9M | $412M | $206.1M | $181.5M |
| 2020-09-30 | $1.13B | $677.8M | $361.8M | — | $178.3M |
| 2020-06-30 | $1.17B | $723M | $339.1M | $312.5M | $178.8M |
| 2020-03-31 | $1.31B | $853M | $416M | $320.3M | $196.1M |
| 2019-12-31 | $1.27B | $817M | $401.5M | $204.7M | $188.2M |
| 2019-09-30 | $1.3B | $838.7M | $388.7M | $329.1M | $197.5M |
| 2019-06-30 | $1.35B | $888.3M | $429.2M | $355.1M | $197.1M |
| 2019-03-31 | $1.32B | $858.3M | $458.3M | $292.3M | $195.3M |
| 2019-01-01 | — | — | — | — | $194.7M |
| 2018-12-31 | $1.18B | $776.2M | $415.5M | $210.1M | $130.2M |
| 2018-09-30 | $1.16B | $770M | $433.2M | $277.9M | $125.3M |
| 2018-06-30 | $1.12B | $730.4M | $432M | $257.3M | $130.2M |
| 2018-03-31 | $1.09B | $706.9M | $413.7M | $265.2M | $114M |
| 2017-12-31 | $1.08B | $692.4M | $385.8M | $216.2M | $109.3M |
| 2017-09-30 | $1.05B | $671.6M | $384.3M | $272.5M | $85.3M |
| 2017-06-30 | $1.01B | $628.4M | $355.2M | $277.2M | $83.2M |
| 2017-03-31 | $836.4M | $613M | $353.9M | $118.6M | $80.2M |
| 2016-12-31 | $816.7M | $576.5M | $242.4M | $82.2M | $89.7M |
| 2016-09-30 | $783.5M | $582.6M | $331.9M | $127.8M | $69.3M |
| 2016-06-30 | $766.2M | $562.6M | $322.3M | $124.2M | $66.7M |
| 2016-03-31 | $620.5M | $494.4M | $295.4M | $34.5M | $64.7M |
| 2015-12-31 | $633.2M | $505.2M | $279.6M | $19.6M | $68.6M |
| 2015-09-30 | $652.8M | $530.9M | $323.5M | $28.1M | $65.3M |
| 2015-06-30 | $634M | $519.1M | $302.2M | $35.6M | $55.4M |
| 2015-03-31 | $640.5M | $533.1M | $327M | $23.4M | $55.7M |
| 2014-12-31 | $664.8M | $552.8M | $331.6M | $12M | $56.8M |
| 2014-09-30 | $664.9M | $573.8M | $350.7M | $24.4M | $46.1M |
| 2014-06-30 | $643.8M | $553.6M | $335M | $26.2M | $40.5M |
| 2014-03-31 | $656.2M | $559.6M | $350.2M | $21.6M | $45.7M |
| 2013-12-31 | $710.4M | $609.8M | $340.3M | $6.7M | $47.9M |
| 2013-09-30 | $735.5M | $628M | $319.6M | $110.9M | $41.4M |
| 2013-06-30 | $706.5M | $493.5M | $292M | $99.4M | $50.8M |
| 2013-03-31 | $725M | $516.7M | $312.8M | $104M | $39.1M |
| 2012-12-31 | $722.2M | $505.2M | $285.9M | $106.9M | $42.7M |
| 2012-09-30 | $725.6M | $520.8M | $309.4M | $111.1M | $39.9M |
| 2011-12-31 | $819.9M | $661.2M | $296.7M | $54.6M | $35.7M |