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 | $1.34B | $291.4M | $166M | $892.7M | $55.6M |
| 2026-03-31 | $1.33B | $246.5M | $143.4M | $915.3M | $37.4M |
| 2025-12-31 | $1.31B | $227.1M | $122.4M | $914.3M | $37.6M |
| 2025-09-30 | $1.35B | $259.8M | $156.3M | $918.3M | $43.4M |
| 2025-06-30 | $1.4B | $272.3M | $168.7M | $962.9M | $44.2M |
| 2025-03-31 | $1.39B | $262.2M | $148.2M | $975.9M | $43.7M |
| 2024-12-31 | $1.4B | $325.8M | $179.1M | $925.9M | $44.3M |
| 2024-09-30 | $1.43B | $287M | $169.5M | $975.9M | $45.5M |
| 2024-06-30 | $1.43B | $284.9M | $184M | $986.7M | $41.4M |
| 2024-03-31 | $1.34B | $308.9M | $195.2M | $865.1M | $42M |
| 2023-12-31 | $1.33B | $325.9M | $202.9M | $835.4M | $46.3M |
| 2023-09-30 | $1.33B | $312.9M | $205.6M | $859.8M | $41.9M |
| 2023-06-30 | $1.36B | $294.1M | $195M | $902.2M | $43M |
| 2023-03-31 | $1.37B | $316M | $219.2M | $881M | $45M |
| 2022-12-31 | $1.31B | $324M | $207.4M | $817.7M | $44.2M |
| 2022-09-30 | $1.28B | $293.8M | $187.1M | $818.7M | $44.2M |
| 2022-06-30 | $1.31B | $303.3M | $197.9M | $833.7M | $42.6M |
| 2022-03-31 | $1.31B | $299.8M | $189.6M | $829.4M | $42.6M |
| 2021-12-31 | $1.25B | $285.7M | $171.9M | $781.5M | $41.6M |
| 2021-09-30 | $1.25B | $266.8M | $159.9M | $802.6M | $43.6M |
| 2021-06-30 | $1.26B | $265.2M | $149.3M | $799.1M | $45.5M |
| 2021-03-31 | $1.27B | $266.9M | $141M | $801M | $47.6M |
| 2020-12-31 | $1.25B | $292.1M | $154.1M | $765.8M | $45.9M |
| 2020-09-30 | $1.25B | $271.5M | $127.6M | $796.1M | $47.6M |
| 2020-06-30 | $1.37B | $292.8M | $131.1M | $896.9M | $43.6M |
| 2020-03-31 | $1.46B | $322.8M | $155.6M | $943M | $58.8M |
| 2019-12-31 | $1.41B | $296.2M | $162.8M | $891M | $48.7M |
| 2019-09-30 | $1.44B | $264.1M | $125.2M | $948.8M | $78.8M |
| 2019-06-30 | $1.5B | $277M | $142.1M | $993.2M | $76.7M |
| 2019-03-31 | $1.5B | $276.4M | $143.1M | $1B | $75.8M |
| 2018-12-31 | $1.41B | $298.7M | $177.2M | $978.8M | $80.4M |
| 2018-09-30 | $1.46B | $283M | $166.2M | $1.03B | $90M |
| 2018-06-30 | $1.43B | $299.7M | $174.4M | $984.8M | $91.8M |
| 2018-03-31 | $1.2B | $265.7M | $148M | $782.9M | $94.9M |
| 2017-12-31 | $1.09B | $281.2M | $141.9M | $665.6M | $94M |
| 2017-09-30 | $1.07B | $254.2M | $133.2M | $688M | $77.2M |
| 2017-06-30 | $1.09B | $277.3M | $148.4M | $680.4M | $80.1M |
| 2017-03-31 | $1.08B | $250.2M | $137.2M | $696.1M | $79.8M |
| 2016-12-31 | $1.05B | $293.1M | $144.2M | $619.8M | $82.1M |
| 2016-09-30 | $1.08B | $283.8M | $141.9M | $642M | $92.8M |
| 2016-06-30 | $1.11B | $288.3M | $146M | $670.6M | $95.9M |
| 2016-03-31 | $1.13B | $291.2M | $149.2M | $683.7M | $100.1M |
| 2015-12-31 | $1.13B | $280.5M | $140.8M | $682.4M | $103.1M |
| 2015-09-30 | $1.16B | $294.4M | $151.6M | $718M | $88.2M |
| 2015-06-30 | $1.21B | $311.5M | $170.8M | $748.8M | $87.3M |
| 2015-03-31 | $1.18B | $296.7M | $142.9M | $770.9M | $47M |
| 2014-12-31 | $1.21B | $292.1M | $120.6M | $806.6M | $46.4M |
| 2014-09-30 | $1.19B | $260.1M | $122.4M | $837.5M | $43M |
| 2014-06-30 | $617.4M | $171.4M | $93.1M | $358.4M | $40.7M |
| 2014-03-31 | $614.8M | $180.3M | $91.8M | $340M | $42.1M |
| 2013-12-31 | $595.1M | $195.1M | $107.6M | $303.1M | $40.6M |
| 2013-09-30 | $576.4M | $167M | $94.9M | $296.4M | $41.5M |
| 2013-06-30 | $585.4M | $163.6M | $101.4M | $301.4M | $43.2M |
| 2013-03-31 | $601.5M | $176.7M | $100M | $296.2M | $45.3M |
| 2012-12-31 | $611.9M | $181.2M | $103.5M | $296.1M | $41.5M |
| 2012-09-30 | $616M | $185.8M | $109.3M | $297.4M | $40.9M |
| 2012-06-30 | $630.4M | $174.9M | $113.2M | $314.3M | $44.1M |
| 2012-03-31 | $628.9M | $163.1M | $96.6M | $314.3M | $46.7M |
| 2011-12-31 | $623.5M | $170.4M | $102.1M | $302.1M | $46.9M |
| 2011-09-30 | $587.2M | $161.7M | $96.8M | $310.6M | $38.4M |
| 2011-06-30 | $624.6M | $192.9M | $103.9M | $310M | $38.7M |
| 2011-03-31 | $609M | $164.7M | $100.1M | $319.9M | $38.8M |
| 2010-12-31 | $569.3M | $149.4M | $87.9M | $295.4M | $38.4M |
| 2010-09-30 | $560.3M | $148.6M | $85.7M | $295.9M | $35M |
| 2010-06-30 | $568.2M | $139.9M | $88.8M | $309.7M | $37M |
| 2009-12-31 | $589.6M | $131.8M | $67.3M | $335.1M | $40.8M |