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 | — | $736.05M | $249.75M | $1.03B | $14.17M |
| 2026-03-31 | — | $717.46M | $263.11M | $977.29M | $12.95M |
| 2025-12-31 | — | $706.52M | $218.61M | $911.92M | $10.58M |
| 2025-09-30 | — | $683.77M | $222.69M | $1.04B | $10.65M |
| 2025-06-30 | — | $679.46M | $250.06M | $1.11B | $10.12M |
| 2025-03-31 | — | $698.58M | $272.16M | $1.09B | $9.57M |
| 2024-12-31 | — | $734.75M | $251.35M | $866.72M | $9.59M |
| 2024-09-30 | — | $697.98M | $248.9M | $970.42M | $14.59M |
| 2024-06-30 | — | $684.62M | $266.82M | $1.04B | $14.55M |
| 2024-03-31 | — | $650.39M | $249.64M | $1.05B | $14.07M |
| 2023-12-31 | — | $675.8M | $269.38M | $1.01B | $15.83M |
| 2023-09-30 | — | $635.85M | $258.13M | $1.06B | $15.75M |
| 2023-06-30 | — | $656.3M | $279.52M | $990.95M | $15.52M |
| 2023-03-31 | — | $614.79M | $278.47M | $1.08B | $14.28M |
| 2022-12-31 | — | $642.2M | $278.08M | $1.08B | $23.21M |
| 2022-09-30 | — | $570.56M | $241.62M | $1.11B | $46.72M |
| 2022-06-30 | — | $541.37M | $234.64M | $1.13B | $60.96M |
| 2022-03-31 | — | $513.84M | $218.91M | $1.15B | $69.17M |
| 2021-12-31 | — | $543.77M | $199.09M | $1.16B | $71.25M |
| 2021-09-30 | — | $512.2M | $181.31M | $1.21B | $119.74M |
| 2021-06-30 | — | $498.22M | $188.72M | $1.27B | $123.86M |
| 2021-03-31 | — | $453.44M | $175.89M | $1.35B | $129.3M |
| 2020-12-31 | — | $466.03M | $162.51M | $1.47B | $131.7M |
| 2020-09-30 | — | $450.07M | $156.95M | $1.58B | $115.27M |
| 2020-06-30 | — | $478.7M | $177.29M | $1.64B | $103.05M |
| 2020-03-31 | — | $496.33M | $227.02M | $1.7B | $93.21M |
| 2019-12-31 | — | $514.12M | $206.78M | $1.37B | $95.98M |
| 2019-09-30 | — | $516.99M | $212.28M | $1.43B | $81.46M |
| 2019-06-30 | — | $526.03M | $212.15M | $1.59B | $82.07M |
| 2019-03-31 | — | $582.72M | $275.57M | $1.67B | $90.5M |
| 2018-12-31 | — | $607.78M | $278.06M | $1.41B | $94.56M |
| 2018-09-30 | — | $567.93M | $250.68M | $1.4B | $108.95M |
| 2018-06-30 | — | $556.32M | $263.47M | $1.44B | $111.47M |
| 2018-03-31 | — | $531.16M | $251.92M | $1.42B | $100.79M |
| 2017-12-31 | — | $480.31M | $222.01M | $992.4M | $72.04M |
| 2017-09-30 | — | $462.19M | $214.11M | $1.03B | $74.8M |
| 2017-06-30 | — | $341.99M | $142.37M | $591.54M | $72.62M |
| 2017-03-31 | — | $333.54M | $144.48M | $674.55M | $92.57M |
| 2016-12-31 | — | $358.34M | $134.57M | $722.8M | $90.44M |
| 2016-09-30 | — | $317.57M | $117.94M | $726M | $78.99M |
| 2016-06-30 | — | $344.45M | $134.48M | $798.69M | $77.48M |
| 2016-03-31 | — | $327.58M | $125.81M | $712.16M | $68.19M |
| 2015-12-31 | — | $361.92M | $132.8M | $774.85M | $66.51M |
| 2015-09-30 | — | $390.34M | $158.15M | $810.45M | $91.15M |
| 2015-06-30 | — | $387.79M | $162.43M | $808.3M | $88.51M |
| 2015-03-31 | — | $410.08M | $166.63M | $818.9M | $88.08M |
| 2014-12-31 | — | $594.03M | $222.02M | $600M | $87.2M |
| 2014-09-30 | — | $459.14M | $210.45M | $649.35M | $15.05M |
| 2014-06-30 | — | $470.51M | $209.02M | $649.3M | $14.95M |
| 2014-03-31 | — | $440.13M | $168.34M | $708M | $14.71M |
| 2013-12-31 | — | $345.99M | $177.38M | $749.15M | $21.12M |
| 2013-09-30 | — | $325.25M | $156.26M | $860.93M | $77.86M |
| 2013-06-30 | — | $401.09M | $165.5M | $943.24M | $75.94M |
| 2013-03-31 | — | $363.93M | $148.66M | $1.03B | $86.26M |
| 2012-12-31 | — | $355.02M | $156.76M | $1.07B | $94.85M |
| 2012-09-30 | — | $327.66M | $131.77M | $723.47M | $96.42M |
| 2012-06-30 | — | $393.33M | $139.8M | $687.91M | $93.81M |
| 2012-03-31 | — | $369.25M | $148.62M | $701.95M | $87.55M |
| 2011-12-31 | — | $358.8M | $158.86M | $763M | $92.1M |
| 2011-09-30 | — | $333.35M | $148.99M | $764.31M | $70.83M |
| 2011-06-30 | — | $239.14M | $123.78M | $319.7M | $61.11M |
| 2011-03-31 | — | $157.64M | $81.92M | $200M | $42.65M |
| 2010-12-31 | — | $160.26M | $71.35M | $200.01M | $43.76M |
| 2010-09-30 | — | $152.09M | $62.07M | $200.12M | $56.27M |
| 2010-06-30 | — | $139.41M | $64.37M | $200.16M | $53.28M |
| 2009-12-31 | — | $137.1M | $52.09M | $200.2M | $42.16M |