Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $753.61M | $131.77M | — | $606.42M | $9.61M |
| 2026-03-31 | $677.07M | $90.79M | — | $573.93M | $6.56M |
| 2025-12-31 | $648.37M | $98.89M | $1.66M | $541.29M | $2.23M |
| 2025-09-30 | $855.79M | $337.71M | — | $509.53M | $2.35M |
| 2025-06-30 | $623.44M | $350.33M | — | $259.8M | $6.7M |
| 2025-03-31 | $673.55M | $118.44M | — | $544.73M | $3.43M |
| 2024-12-31 | $780.35M | $130.94M | $5.83M | $638.35M | $2.35M |
| 2024-09-30 | $713.22M | $103.29M | — | $600.69M | $2.46M |
| 2024-06-30 | $787.23M | $111.73M | — | $663.05M | $5.49M |
| 2024-03-31 | $756.53M | $179.75M | — | $564.2M | $3.31M |
| 2023-12-31 | $805.06M | $195.57M | $6.57M | $595.23M | $2.63M |
| 2023-09-30 | $910.95M | $187.34M | — | $707M | $2.59M |
| 2023-06-30 | $1.04B | $247.28M | — | $778.27M | $2.3M |
| 2023-03-31 | $1.01B | $227.48M | — | $777.15M | $1.88M |
| 2022-12-31 | $1.13B | $257.39M | $1.83M | $860.58M | $1.88M |
| 2022-09-30 | $1.13B | $220.88M | — | $900.51M | $1.59M |
| 2022-06-30 | $1.13B | $208.9M | — | $912.9M | $1.59M |
| 2022-03-31 | $1.2B | $245.27M | — | $943.03M | $2.02M |
| 2021-12-31 | $1.18B | $234.61M | $1.61M | $926.27M | $2.29M |
| 2021-09-30 | $1.2B | $280.94M | — | $887.67M | $12.7M |
| 2021-06-30 | $571.41M | $102.11M | — | $444.57M | $13.41M |
| 2021-03-31 | $584.29M | $97.73M | — | $459.45M | $14.13M |
| 2020-12-31 | $614.5M | $108.9M | $2.61M | $474.33M | $14.86M |
| 2020-09-30 | $625.8M | $102.82M | — | $489.19M | $15.99M |
| 2020-06-30 | $686.9M | $130.55M | — | $523.41M | $1.25M |
| 2020-03-31 | $711.05M | $132.63M | — | $543.11M | $1.33M |
| 2019-12-31 | $731.21M | $114.48M | $4.99M | $590.75M | $1.49M |
| 2019-09-30 | $846.43M | $97.72M | — | $716.74M | $1.89M |
| 2019-06-30 | $869.87M | $105.5M | — | $736.83M | $2.13M |
| 2019-03-31 | $873.08M | $100.45M | — | $747.96M | $2.3M |
| 2018-12-31 | $838.75M | $75.27M | $1.16M | $759.11M | $2.44M |
| 2018-09-30 | $878.66M | $104.53M | — | $770.31M | $3.82M |
| 2018-06-30 | $895.94M | $102.45M | — | $789.54M | $3.96M |
| 2018-03-31 | $548.83M | $45.37M | — | $500.64M | $2.82M |
| 2017-12-31 | $578.83M | $47.24M | $330,000.00 | $528.87M | $2.72M |
| 2017-09-30 | $555.24M | $38.25M | — | $511.95M | $5.05M |
| 2017-06-30 | $510.06M | $52.32M | — | $452.9M | $4.83M |
| 2017-03-31 | $482.12M | $60.51M | — | $417.02M | $4.59M |
| 2016-12-31 | $483.01M | $45.1M | $2.87M | $433.47M | $4.44M |
| 2016-09-30 | $484.54M | $44.19M | — | $433.21M | $7.14M |
| 2015-12-31 | $646.16M | $48.42M | $3.37M | $588.94M | $8.81M |