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 | $856.24M | — | — | — | — |
| 2026-03-31 | $841.85M | — | — | — | — |
| 2025-12-31 | $837.89M | — | — | $0.00 | — |
| 2025-09-30 | $825.47M | — | — | $0.00 | — |
| 2025-06-30 | $814.05M | — | — | $0.00 | — |
| 2025-03-31 | $803.81M | — | — | $5M | — |
| 2024-12-31 | $801.42M | — | — | $5M | — |
| 2024-09-30 | $811.41M | — | — | $5M | — |
| 2024-06-30 | $819.34M | — | — | $5M | — |
| 2024-03-31 | $822.94M | — | — | $20M | — |
| 2023-12-31 | $830.42M | — | — | $20M | — |
| 2023-09-30 | $824.53M | — | — | $20M | — |
| 2023-06-30 | $808.46M | — | — | $20M | — |
| 2023-03-31 | $794.11M | — | — | $20M | — |
| 2022-12-31 | $793.93M | — | — | $20M | — |
| 2022-09-30 | $780.34M | — | — | $20M | — |
| 2022-06-30 | $771.24M | — | — | $20M | — |
| 2022-03-31 | $751.15M | — | — | $20M | — |
| 2021-12-31 | $739.23M | — | — | $20M | — |
| 2021-09-30 | $754.02M | — | — | $35M | — |
| 2021-06-30 | $762.04M | — | — | $35M | — |
| 2021-03-31 | $733.06M | — | — | $35M | — |
| 2020-12-31 | $717.12M | — | — | $35M | — |
| 2020-09-30 | $698.39M | — | — | $35M | — |
| 2020-06-30 | $691.76M | — | — | $35M | — |
| 2020-03-31 | $596.46M | — | — | $45M | — |
| 2019-12-31 | $596.93M | — | — | $45M | — |
| 2019-09-30 | $593.32M | — | — | $45M | — |
| 2019-06-30 | $589.54M | — | — | $45M | — |
| 2019-03-31 | $558.61M | — | — | $25M | — |
| 2018-12-31 | $557.86M | — | — | $15M | — |
| 2018-09-30 | $555.31M | — | — | $15M | — |
| 2018-06-30 | $566.85M | — | — | $15M | — |
| 2018-03-31 | $536.99M | — | — | $25M | — |
| 2017-12-31 | $532.56M | — | — | $25M | — |
| 2017-09-30 | $539.47M | — | — | $25M | — |
| 2017-06-30 | $542.05M | — | — | $25M | — |
| 2017-03-31 | $532.66M | — | — | $25M | — |
| 2016-12-31 | $521.26M | — | — | $25M | — |
| 2016-09-30 | $514.87M | — | — | $25M | — |
| 2016-06-30 | $510.92M | — | — | $25M | — |
| 2016-03-31 | $513.87M | — | — | $32.5M | — |
| 2015-12-31 | $523.97M | — | — | $22.5M | — |
| 2015-09-30 | $437.88M | — | — | $22.5M | — |
| 2015-06-30 | $437.01M | — | — | $22.5M | — |
| 2015-03-31 | $422.44M | — | — | $22.5M | — |
| 2014-12-31 | $430.67M | — | — | $22.5M | — |
| 2014-09-30 | $431.88M | — | — | $22.5M | — |
| 2014-06-30 | $427.08M | — | — | $22.5M | — |
| 2014-03-31 | $401.56M | — | — | — | — |
| 2013-12-31 | $398.8M | — | — | — | — |
| 2013-09-30 | $407.81M | — | — | — | — |
| 2013-06-30 | $400.84M | — | — | — | — |
| 2013-03-31 | $398.38M | — | — | — | — |
| 2012-12-31 | $398.57M | — | — | — | — |
| 2012-09-30 | $404.75M | — | — | — | — |
| 2012-06-30 | $412.76M | — | — | — | — |
| 2012-03-31 | $404.61M | — | — | — | — |
| 2011-12-31 | $397.71M | — | — | — | — |
| 2011-09-30 | $403.94M | — | — | — | — |
| 2011-06-30 | $401.52M | — | — | — | — |
| 2010-12-31 | $385.78M | — | — | — | — |