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 | $1.97B | $641.9M | $507.2M | $1.04B | $85.3M |
| 2026-03-31 | $1.91B | $601.9M | $494.1M | $1.04B | $84M |
| 2025-12-31 | $1.74B | $427.2M | $274.6M | $1.06B | $81.4M |
| 2025-09-30 | $1.79B | $500.7M | $392.8M | $1.04B | $84.4M |
| 2025-06-30 | $1.74B | $426.2M | $317.8M | $1.08B | $84.8M |
| 2025-03-31 | $1.68B | $410M | $289.7M | $1.04B | $84.2M |
| 2024-12-31 | $1.67B | $400.5M | $266.9M | $1.04B | $84M |
| 2024-09-30 | $1.64B | $382.2M | $275.4M | $1.04B | $90.8M |
| 2024-06-30 | $1.65B | $396.4M | $281.8M | $1.04B | $88.3M |
| 2024-03-31 | $1.63B | $384.7M | $273.8M | $1.04B | $83.6M |
| 2023-12-31 | $1.62B | $370M | $252.7M | $1.04B | $81.7M |
| 2023-09-30 | $1.63B | $367M | $243.2M | $1.04B | $85.5M |
| 2023-06-30 | $1.63B | $354.7M | $236.2M | $1.05B | $85.9M |
| 2023-03-31 | $1.69B | $405.9M | $282.3M | $1.08B | $82.8M |
| 2022-12-31 | $1.66B | $418.7M | $305.1M | $1.04B | $74.7M |
| 2022-09-30 | $1.73B | $468.2M | $337.3M | $1.04B | $72.2M |
| 2022-06-30 | $1.81B | $547.5M | $418.8M | $1.04B | $73.6M |
| 2022-03-31 | $1.83B | $554.6M | $442.8M | $1.04B | $74.4M |
| 2021-12-31 | $1.73B | $456.7M | $351.4M | $1.04B | $72.5M |
| 2021-09-30 | $1.72B | $444.8M | $340.7M | $1.04B | $74.5M |
| 2021-06-30 | $1.69B | $439.5M | $344.1M | $1.04B | $75.8M |
| 2021-03-31 | $1.42B | $350.4M | $259.6M | $838.7M | $76.3M |
| 2020-12-31 | $1.13B | $158.3M | $86.1M | $838.1M | $77.3M |
| 2020-09-30 | $1.13B | $142.2M | $63.4M | $837.6M | $80.3M |
| 2020-06-30 | $1.13B | $150.4M | $61M | $837.1M | $75.3M |
| 2020-03-31 | $832M | $199.1M | $113.9M | $492.8M | $75.3M |
| 2019-12-31 | $792.3M | $170.4M | $92M | $492.6M | $67M |
| 2019-09-30 | $674.9M | $175.8M | $93.8M | $371.1M | $26.3M |
| 2019-06-30 | $675.8M | $178.9M | $101.3M | $370.9M | $24.7M |
| 2019-03-31 | $699.9M | $204.2M | $124.4M | $370.6M | $23.2M |
| 2018-12-31 | $678.9M | $205.5M | $121.4M | $370.4M | $66.4M |
| 2018-09-30 | $663.5M | $192.5M | $120.4M | $370.2M | $25.8M |
| 2018-06-30 | $662.8M | $194.1M | $132M | $370M | $24.8M |
| 2018-03-31 | $651.8M | $184.5M | $120.2M | $369.8M | $23.4M |
| 2018-01-01 | $640.4M | $174.6M | — | — | — |
| 2017-12-31 | $638.9M | $173.1M | $90M | $369.6M | $60M |
| 2017-09-30 | $639.1M | $176.7M | $94.4M | $369.4M | $20.8M |
| 2017-06-30 | $617.9M | $156.3M | $84.2M | $369.2M | $20.8M |
| 2017-03-31 | $614.5M | $153.9M | $84.4M | $368.9M | $19.8M |
| 2016-12-31 | $638.8M | $165M | $75.8M | $368.7M | $73.2M |
| 2016-09-30 | $619.3M | $159.2M | $69.6M | $368.5M | $3.4M |
| 2016-06-30 | $613.3M | $153M | $72.3M | $368.2M | $3.4M |
| 2016-03-31 | $448.8M | $160.7M | $70.2M | $194.8M | $3.2M |
| 2015-12-31 | $472.5M | $169.3M | $76.7M | $194.6M | $87.5M |
| 2015-09-30 | $490.8M | $169.2M | $69.3M | $218.9M | $3.2M |
| 2015-06-30 | $492.5M | $163.5M | $77.4M | $225M | $3.2M |
| 2015-03-31 | $780.6M | $448.9M | $83.1M | $225M | $3.3M |
| 2014-12-31 | $727.8M | $426.4M | $81.4M | $225M | $58.3M |
| 2014-09-30 | $715.6M | $428.5M | $89.3M | $225M | $2.8M |
| 2014-06-30 | $678.9M | $389M | $72.1M | $225M | $2.9M |
| 2014-03-31 | $683.7M | $142.8M | $72.3M | $390.7M | $2.7M |
| 2013-12-31 | $686.7M | $150.6M | $62.9M | $388.5M | $146.4M |
| 2013-09-30 | $696.9M | $151.4M | $71.3M | $386.4M | $3.4M |
| 2013-06-30 | $662.9M | $147.1M | $73.2M | $384.3M | $127M |
| 2013-03-31 | $679.6M | $157.2M | $73.2M | $382.3M | $135.2M |
| 2012-12-31 | $681.7M | $161.6M | $62.5M | $380.3M | $134.5M |
| 2012-09-30 | $684M | $157.4M | $66M | $378.4M | $128.3M |
| 2012-06-30 | $677.8M | $162.4M | $66.5M | $376.6M | $118.7M |
| 2012-03-31 | $453M | $163.7M | $65.4M | $3M | $116.1M |
| 2011-12-31 | $447.8M | $149.8M | $62.2M | $151.4M | $126M |
| 2011-09-30 | $419.2M | $153.5M | $62.3M | $3.7M | $115.7M |
| 2011-06-30 | $458.9M | $164.9M | $73.7M | $7.6M | $141.8M |
| 2011-03-31 | $445.4M | $164.4M | $63.7M | $7.9M | $130.1M |
| 2010-12-31 | $430.2M | $142.3M | $50.8M | $11.8M | $134.7M |
| 2010-09-30 | $418M | $138.7M | $48.7M | $12.1M | $126.1M |
| 2010-06-30 | $373.4M | $128.1M | $51.4M | $7.1M | $98.9M |
| 2009-12-31 | $184.3M | $123.2M | $49M | $7.1M | $53.7M |