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 | $989.92M | $801.07M | — | $10.86M | $61.52M |
| 2026-03-31 | $967.11M | $738.34M | — | $10.5M | $58.91M |
| 2025-12-31 | $963.17M | $752.5M | — | $16.29M | $58.49M |
| 2025-09-30 | $1.04B | $785.11M | — | $17.14M | $59.87M |
| 2025-06-30 | $897.93M | $708.86M | — | $16.57M | $58.87M |
| 2025-03-31 | $924.96M | $704.46M | — | $16.02M | $55.37M |
| 2024-12-31 | $978.31M | $725.81M | — | $15.44M | $54.94M |
| 2024-09-30 | $1B | $711.77M | — | $18.3M | $56.08M |
| 2024-06-30 | $939.52M | $699.35M | — | $17.69M | $56.22M |
| 2024-03-31 | $1.18B | $903.82M | — | $28.03M | $56.93M |
| 2023-12-31 | $1.19B | $881.13M | — | $29.02M | $55.25M |
| 2023-09-30 | $1.24B | $445.45M | — | $485.48M | $52.69M |
| 2023-06-30 | $1.16B | $446.5M | — | $483.92M | $56.82M |
| 2023-03-31 | $1.12B | $254.39M | — | $607.91M | $55.89M |
| 2022-12-31 | $1.17B | $271.35M | — | $607.07M | $53.6M |
| 2022-09-30 | $1.23B | $290.46M | — | $605.86M | $53.51M |
| 2022-06-30 | $932.25M | $232.95M | — | $604.25M | $49.98M |
| 2022-03-31 | $835.36M | $308.61M | — | $424.1M | $50.78M |
| 2021-12-31 | $875.24M | $371.56M | — | $422.75M | $61.47M |
| 2021-09-30 | $965.3M | $418.03M | — | $421.42M | $59.17M |
| 2021-06-30 | $780.84M | $234.22M | — | $420.6M | $43.57M |
| 2021-03-31 | $829.3M | $253.23M | — | $419.4M | $44.52M |
| 2020-12-31 | $819.71M | $295.76M | — | $367.99M | $47.89M |
| 2020-09-30 | $837.82M | $317.41M | — | $363.52M | $48.3M |
| 2020-06-30 | $748.06M | $203.93M | — | $359.12M | $45.61M |
| 2020-03-31 | $689.13M | $185.83M | — | $354.82M | $43.98M |
| 2019-12-31 | $825.8M | $305.56M | — | $350.59M | $46M |
| 2019-09-30 | $825M | $334.3M | — | $346.4M | $36.81M |
| 2019-06-30 | $744.83M | $242.9M | — | $342.42M | $38.03M |
| 2019-03-31 | $654.24M | $448.15M | — | $19.06M | $48.46M |
| 2018-12-31 | $688.55M | $179.4M | — | $317.38M | $34.14M |
| 2018-09-30 | $773.04M | $293.55M | — | $313.53M | $30.5M |
| 2018-06-30 | $583.43M | $128.3M | — | $291.95M | $9.89M |
| 2018-03-31 | $590.43M | $126.19M | — | $288.51M | $9.76M |
| 2017-12-31 | $981.27M | $376.44M | — | $285.13M | $10.03M |
| 2017-09-30 | $1.1B | $440.44M | — | $281.77M | $8.84M |
| 2017-06-30 | $1.03B | $379.68M | — | $278.48M | $16.72M |
| 2017-03-31 | $1.11B | $414.67M | — | $275.22M | $16.4M |
| 2016-12-31 | $973.49M | $425.48M | — | $272.02M | $14.97M |
| 2016-09-30 | $827.58M | $238.24M | — | $268.85M | $10.98M |
| 2016-06-30 | $946.55M | $371.38M | — | $265.73M | $10.78M |
| 2016-03-31 | $769.49M | $171.23M | — | $262.64M | $4.47M |
| 2015-12-31 | $952.59M | $399.97M | — | $259.6M | $3.98M |
| 2015-09-30 | $957.08M | $406.58M | — | $256.56M | $3.84M |
| 2015-06-30 | $968.29M | $398.35M | — | $253.59M | $3.75M |
| 2015-03-31 | $973.44M | $385.66M | — | $250.67M | $3.96M |
| 2014-12-31 | $717.29M | $205.17M | — | $216.21M | $2.57M |
| 2014-09-30 | $767.15M | $217.69M | — | $215.5M | $1.69M |
| 2014-06-30 | $823.01M | $245.42M | — | $213.25M | $988,000.00 |
| 2014-03-31 | $551.1M | $105.85M | — | $210.99M | $904,000.00 |
| 2013-12-31 | $579.36M | $126.44M | — | $208.81M | $248,000.00 |
| 2013-09-30 | $582.26M | $126.55M | — | $206.64M | $90,000.00 |
| 2013-06-30 | $635.68M | $166.05M | — | $204.53M | $0.00 |
| 2013-03-31 | $509.04M | $164.34M | — | $202.43M | $0.00 |
| 2012-12-31 | $537.9M | $172.91M | — | $200.39M | $2.78M |
| 2012-09-30 | $548.65M | $279.67M | — | $198.36M | $3.38M |
| 2012-06-30 | $452.16M | $165.43M | — | $196.39M | $2.92M |
| 2012-03-31 | $479.15M | $141.56M | — | $194.4M | $2.48M |
| 2011-12-31 | $525.29M | $173.15M | — | $192.53M | $5.65M |
| 2011-09-30 | $573.42M | $167.63M | — | $190.63M | $9.39M |
| 2011-06-30 | $618.38M | $164.78M | — | $188.82M | $14.23M |
| 2011-03-31 | $462.73M | $160.24M | $5.74M | $104,000.00 | $12.61M |
| 2010-12-31 | $521.53M | $178.56M | $7.57M | $180,000.00 | $10.61M |
| 2010-09-30 | $608.32M | $224.42M | $9.55M | $254,000.00 | $10.5M |
| 2010-06-30 | $679.21M | $252.49M | $9.33M | $327,000.00 | $9.14M |
| 2009-12-31 | $738.95M | $252.56M | $6.28M | $468,000.00 | $11.08M |