Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2025-12-31 | — | $897.84M | $344.87M | $3.33B | $229.83M |
| 2025-09-30 | — | $885.2M | $317.38M | $3.33B | $201.95M |
| 2025-06-30 | — | $742.44M | $275.93M | $3.45B | $173.35M |
| 2025-03-31 | — | $673.48M | $267.36M | $3.45B | $173.86M |
| 2024-12-31 | — | $700.8M | $307.13M | $3.05B | $181.8M |
| 2024-09-30 | — | $606.18M | $241.19M | $3.05B | $184.35M |
| 2024-06-30 | — | $525.63M | $205.59M | $2.78B | $178.9M |
| 2024-03-31 | — | $505.38M | $199.71M | $2.78B | $160.85M |
| 2023-12-31 | — | $634.08M | $308.5M | $2.78B | $160.02M |
| 2023-09-30 | — | $488.93M | $227.35M | $2.83B | $150.97M |
| 2023-06-30 | — | $468.34M | $223.65M | $2.48B | $123.22M |
| 2023-03-31 | — | $532.57M | $201.84M | $2.48B | $121.3M |
| 2022-12-31 | — | $548.57M | $292.72M | $2.19B | $77.34M |
| 2022-09-30 | — | $475.42M | $184.83M | $2.07B | $68.2M |
| 2022-06-30 | — | $448.98M | $152.57M | $2.08B | $68.11M |
| 2022-03-31 | — | $327.58M | $121.04M | $2.05B | $66.41M |
| 2021-12-31 | — | $325.62M | $145.98M | $2B | $63.49M |
| 2021-09-30 | — | $342.78M | $126.62M | $2B | $62.1M |
| 2021-06-30 | — | $331.14M | $122.83M | $2B | $60.6M |
| 2021-03-31 | — | $261.87M | $81.6M | $2B | $48.92M |
| 2020-12-31 | — | $287.57M | $120.58M | $2B | $48.75M |
| 2020-09-30 | — | $302.77M | $99.77M | $2B | $47.69M |
| 2020-06-30 | — | $447.17M | $81.91M | $2B | $50.17M |
| 2020-03-31 | — | $247.85M | $67.66M | $1.84B | $52.4M |
| 2019-12-31 | — | $374.86M | $110.75M | $1.74B | $45.13M |
| 2019-09-30 | — | $291.08M | $84.29M | $1.84B | $45.13M |
| 2019-06-30 | — | $295.58M | $80.65M | $1.84B | $45.86M |
| 2019-03-31 | — | $273.47M | $83.05M | $1.84B | $43.84M |
| 2018-12-31 | — | $258.59M | $110.82M | $1.83B | $43.22M |
| 2018-09-30 | — | $250.41M | $75.65M | $1.83B | $43.32M |
| 2018-06-30 | — | $238M | $74.8M | $1.83B | $43.75M |
| 2018-03-31 | — | $331.84M | $68.88M | $1.83B | $44.34M |
| 2017-12-31 | — | $200.75M | $90.28M | $1.75B | $44.57M |
| 2017-09-30 | — | $225.79M | $72.15M | $1.75B | $44.65M |
| 2017-06-30 | — | $190.67M | $76.6M | $1.75B | $44.52M |
| 2017-03-31 | — | $180.78M | $63.23M | $1.74B | $43.69M |
| 2016-12-31 | — | $249.72M | $106.19M | $1.74B | $45.08M |
| 2016-09-30 | — | $205.29M | $77.9M | $1.75B | $45.41M |
| 2016-06-30 | — | $224.55M | $77.62M | $1.75B | $45.27M |
| 2016-03-31 | — | $311.82M | $60.61M | $1.74B | $44.92M |
| 2015-12-31 | — | $242.31M | $95.53M | $1.73B | $45.87M |
| 2015-09-30 | — | $205.33M | $81.05M | $1.74B | $49.11M |
| 2015-06-30 | — | $233.77M | $89.04M | $1.74B | $47.67M |
| 2015-03-31 | — | $347.26M | $65.16M | $1.74B | $50.77M |
| 2014-12-31 | — | $241.78M | $89.32M | $1.6B | $44.24M |
| 2014-09-30 | — | $239.7M | $82.9M | $1.61B | $45.29M |
| 2014-06-30 | — | $236.26M | $82.42M | $1.61B | $48.66M |
| 2014-03-31 | — | $246.85M | $72.09M | $1.61B | $49.8M |
| 2013-12-31 | — | $250.37M | $91.52M | $1.62B | $54.1M |
| 2013-09-30 | — | $335.26M | $88.84M | $1.62B | $52.72M |
| 2013-06-30 | — | $313.62M | $77.01M | $1.62B | $59.57M |
| 2013-03-31 | — | $255.41M | $65.31M | $1.54B | $59M |
| 2012-12-31 | — | $351.3M | $90.17M | $1.47B | $65.23M |
| 2012-09-30 | — | $268.26M | $93.41M | $1.54B | $63.82M |
| 2012-06-30 | — | $296.64M | $92.02M | $1.54B | $65.12M |
| 2012-03-31 | — | $283.94M | $71.28M | $1.49B | $71.51M |
| 2011-12-31 | — | $368.25M | $81.77M | $1.39B | $75.81M |
| 2011-09-30 | — | $254.46M | $90.09M | $1.49B | $341.44M |
| 2011-06-30 | — | $339.7M | $87.01M | $1.49B | $353.87M |
| 2011-03-31 | — | $331.34M | $64.57M | $1.49B | $343.67M |
| 2010-12-31 | — | $449.06M | $103.1M | $1.49B | $74.47M |
| 2010-09-30 | — | $382.45M | $80.89M | $1.49B | $302.8M |
| 2010-06-30 | — | $338.98M | $78.08M | $1.29B | $357.74M |
| 2009-12-31 | — | $218.23M | $83.82M | $1.41B | $346.99M |