Complete source-backed total liabilities history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.09B | $556.24M | $34.94M | $40M | $53.76M |
| 2026-03-31 | $915.75M | $341.13M | $19.92M | $90M | $64.5M |
| 2025-12-31 | $856.99M | $384.93M | $17.5M | $20M | $64.33M |
| 2025-09-30 | $874.24M | $436.13M | $17.72M | $20M | $63.48M |
| 2025-06-30 | $913.14M | $535.78M | $28.19M | $0.00 | $64.44M |
| 2025-03-31 | $895.59M | $435.62M | $12.83M | $80M | $71.61M |
| 2024-12-31 | $936.21M | $497.37M | $23.55M | $60M | $72.03M |
| 2024-09-30 | $1B | $570.69M | $20.49M | $50M | $72.76M |
| 2024-06-30 | $1.08B | $633.81M | $25.31M | $60M | $73.58M |
| 2024-03-31 | $990.57M | $375.04M | $26.9M | — | $69.8M |
| 2023-12-31 | $1.03B | $404.02M | $18.73M | — | $70.26M |
| 2023-09-30 | $1.07B | $470.57M | $20.29M | — | $52.71M |
| 2023-06-30 | $1.17B | $523.76M | $19.16M | $275M | $54.37M |
| 2023-03-31 | $1.07B | $320.56M | $13.79M | — | $48.09M |
| 2022-12-31 | $1.07B | $407.54M | $13.2M | — | $49.63M |
| 2022-09-30 | $1.12B | $470.33M | $20.45M | — | $51.33M |
| 2022-06-30 | $1.07B | $543.83M | $21.03M | $115M | $51M |
| 2022-03-31 | $943.5M | $320.16M | $14.42M | — | $54.45M |
| 2021-12-31 | $1.01B | $373.35M | $14.16M | — | $56.05M |
| 2021-09-30 | $885.25M | $430.04M | $14.02M | — | $57.21M |
| 2021-06-30 | $1.02B | $520.86M | $18.49M | — | $59.31M |
| 2021-03-31 | $896.06M | $301.73M | $7.83M | — | $66.08M |
| 2020-12-31 | $741.53M | $350.97M | $11.57M | — | $68.29M |
| 2020-09-30 | $791.33M | $407.38M | $6.84M | — | $69.64M |
| 2020-06-30 | $878.79M | $494.85M | $9.88M | — | $68.27M |
| 2020-03-31 | $715.56M | $298.41M | $11.67M | — | $67.19M |
| 2019-12-31 | $700.69M | $343.15M | $10.67M | — | $72.22M |
| 2019-09-30 | $749.32M | $393.08M | $13.62M | — | $75.56M |
| 2019-06-30 | $755.82M | $469.96M | $9.85M | $0.00 | $14.29M |
| 2019-03-31 | $576.88M | $330.87M | $10.91M | — | $14.49M |
| 2018-12-31 | $579.82M | $340.07M | $6.6M | — | $14.49M |
| 2018-09-30 | $664.54M | $420.23M | $10.48M | — | $14.19M |
| 2018-06-30 | $710.21M | $448.06M | $30.36M | $0.00 | $12.87M |
| 2018-03-31 | $682.28M | $289.24M | $7.33M | — | $12.3M |
| 2017-12-31 | $743.08M | $353.75M | $13.14M | — | $12.07M |
| 2017-09-30 | $758.53M | $414.74M | $8.86M | — | $7.84M |
| 2017-06-30 | $876.89M | $471.19M | $6.84M | — | $7.55M |
| 2017-03-31 | $674.87M | $269.88M | $5.26M | — | $7.63M |
| 2016-12-31 | $746.68M | $328.59M | $15.86M | — | $8.48M |
| 2016-09-30 | $759.66M | $379.37M | $7.09M | — | $9.95M |
| 2016-06-30 | $819.3M | $443.73M | $14.6M | — | $9.44M |
| 2016-03-31 | $753.76M | $279.26M | $7.06M | — | $9.71M |
| 2015-12-31 | $796.39M | $333.75M | $5.65M | — | $10.35M |
| 2015-09-30 | $759.91M | $397.23M | $8.12M | $0.00 | $9.23M |
| 2015-06-30 | $845.3M | $443.61M | $9.93M | $50.82M | $8.92M |
| 2015-03-31 | $661.53M | $287.61M | $6.64M | $71.01M | $10.08M |
| 2014-12-31 | $698.91M | $405.26M | $7.89M | $6.52M | $11.52M |
| 2014-09-30 | $546.14M | $389.15M | $8.32M | $6.37M | $10.35M |
| 2014-06-30 | $713.32M | $446.81M | $10.52M | $7.76M | $9.68M |
| 2014-03-31 | $399.93M | $254.45M | $7.1M | $12.87M | $6.68M |
| 2013-12-31 | $436.7M | $289.55M | $10.73M | $9.1M | $6.32M |
| 2013-09-30 | $510.36M | $365.24M | $13.91M | $16.49M | $5.83M |
| 2013-06-30 | $556.99M | $412.26M | $11.7M | $14.28M | $5.59M |
| 2013-03-31 | $483.6M | $260.79M | $11.33M | $130.45M | $5.48M |
| 2012-12-31 | $522.95M | $299.76M | $11.61M | $127.63M | $4.33M |
| 2012-09-30 | $586.67M | $355.37M | $10.52M | $130.72M | $7.16M |
| 2012-06-30 | $636.44M | $402.24M | $16.32M | $131.46M | $7M |
| 2012-03-31 | $465.24M | $221.71M | $10.24M | $139.56M | $11.42M |
| 2011-12-31 | $519.16M | $277.36M | $7.53M | $145.52M | $10.55M |
| 2011-09-30 | $572.62M | $327.8M | $10.32M | $154.44M | $10.28M |
| 2011-06-30 | $626.02M | $380.51M | $12.83M | $151.02M | $10M |
| 2011-03-31 | $535.26M | $207.15M | $8.75M | — | $9.61M |
| 2010-12-31 | $578.5M | $249.26M | $8.03M | — | $9.57M |
| 2010-09-30 | $638.34M | $305.04M | $8.63M | — | $8.4M |
| 2010-06-30 | $810.19M | $444.39M | $13.5M | — | $8.07M |