Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $1.3B | $300M | $1.67B | $205M |
| 2026-03-31 | — | $1.66B | $294M | $1.43B | $212M |
| 2025-12-31 | — | $1.62B | $262M | $1.47B | $252M |
| 2025-09-30 | — | $1.65B | $300.5M | $1.5B | $233.8M |
| 2025-06-30 | — | $1.64B | $288.9M | $1.51B | $209.5M |
| 2025-03-31 | — | $1.18B | $282.2M | $1.97B | $133.1M |
| 2024-12-31 | — | $535.5M | $131M | $1.25B | $40.6M |
| 2024-09-30 | — | $473.4M | $144.7M | $648.3M | $59.8M |
| 2024-06-30 | — | $442.9M | $135.6M | $647.6M | $58.8M |
| 2024-03-31 | — | $466.1M | $142.4M | $647M | $63.2M |
| 2023-12-31 | — | $484.4M | $134.6M | $646.4M | $66.1M |
| 2023-09-30 | — | $584.3M | $121.3M | $645.8M | $67.3M |
| 2023-06-30 | — | $610M | $137.4M | $949.6M | $65.9M |
| 2023-03-31 | — | $618.3M | $215.3M | $956.5M | $82.4M |
| 2022-12-31 | — | $624M | $170.6M | $977.3M | $91.2M |
| 2022-09-30 | — | $619.2M | $221M | $979M | $105.7M |
| 2022-06-30 | — | $606.7M | $222.9M | $674.6M | $102.8M |
| 2022-03-31 | — | $595.9M | $212.5M | $669.9M | $107.3M |
| 2021-12-31 | — | $549.9M | $186M | $674.4M | $109M |
| 2021-09-30 | — | $502.8M | $183.4M | $652.9M | $101.4M |
| 2021-06-30 | — | $478.9M | $177.9M | $641.1M | $81.8M |
| 2021-03-31 | — | $469.4M | $150M | $469.3M | $93.6M |
| 2020-12-31 | — | $457.5M | $140.7M | $522.5M | $94.7M |
| 2020-09-30 | — | $434.6M | $152M | $598M | $94.7M |
| 2020-06-30 | — | $412.3M | $150.4M | $647.6M | $92.2M |
| 2020-03-31 | — | $412.1M | $159.2M | $733.6M | $96.4M |
| 2019-12-31 | — | $474.5M | $198.6M | $698.3M | $98.7M |
| 2019-09-30 | — | $472.8M | $186.8M | $768.7M | $92.4M |
| 2019-06-30 | — | $484M | $189.1M | $771.5M | $88.8M |
| 2019-03-31 | — | $453.5M | $154.8M | $448.2M | $73.2M |
| 2018-12-31 | — | $485.3M | $191.2M | $387.1M | $40.7M |
| 2018-09-30 | — | $496.4M | $174.1M | $486.1M | $43.8M |
| 2018-06-30 | — | $516.1M | $162.1M | $437.2M | $43.7M |
| 2018-03-31 | — | $543.7M | $156.8M | $407.4M | $45.2M |
| 2018-01-01 | — | — | — | — | $48.3M |
| 2017-12-31 | — | $441.4M | $157.1M | $372.7M | $49.5M |
| 2017-09-30 | — | $475.3M | $159.1M | $391.8M | $49.6M |
| 2017-06-30 | — | $403.7M | $139.4M | $391.9M | $36.2M |
| 2017-03-31 | — | $402.2M | $137.3M | $372.6M | $35.3M |
| 2016-12-31 | — | $393M | $135.7M | $491.6M | $36.8M |
| 2016-09-30 | — | $390.5M | $120.7M | $300.2M | $25.6M |
| 2016-06-30 | — | $389.8M | $113.4M | $305.4M | $24.2M |
| 2016-03-31 | — | $371.2M | $110.5M | $297.4M | $30.2M |
| 2015-12-31 | — | $353.1M | $110.7M | $280.6M | $22M |
| 2015-09-30 | — | $325.3M | $109.6M | $230.7M | $30.1M |
| 2015-06-30 | — | $287.6M | $95.6M | $154.3M | $23.5M |
| 2015-03-31 | — | $288.2M | $86.4M | $150.6M | $24.1M |
| 2014-12-31 | — | $282.3M | $89.5M | $173.8M | $24M |
| 2014-09-30 | — | $300.9M | $88.8M | $122.9M | $25.1M |
| 2014-06-30 | — | $281.7M | $86.2M | $136.8M | $39.8M |
| 2014-03-31 | — | $289.3M | $88.8M | $79.2M | $38.2M |
| 2013-12-31 | — | $277.6M | $88.1M | $94.1M | $31.7M |
| 2013-09-30 | — | $262.2M | $83.9M | $102.6M | $30.2M |
| 2013-06-30 | — | $256.4M | $80.4M | $100.5M | $28.9M |
| 2013-03-31 | — | $250.7M | $73.7M | $97.8M | $28.8M |
| 2012-12-31 | — | $250.8M | $88.7M | $189.1M | $25.5M |
| 2012-09-30 | — | $362.5M | $78M | $75.7M | $29.7M |
| 2012-06-30 | — | $224.4M | $69.4M | $176.3M | $29.4M |
| 2012-03-31 | — | $219.7M | $73.2M | $139.3M | $28.6M |
| 2011-12-31 | — | $239.7M | $82.5M | $135.7M | $24.9M |
| 2011-09-30 | — | $247.6M | $84.9M | $134.3M | $27.7M |
| 2011-06-30 | — | $240.4M | $87.6M | $145.2M | $29.8M |
| 2010-12-31 | — | $242M | $86.3M | $145.4M | $26.5M |