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 | — | $662.8M | $161.98M | $2.53B | $29.63M |
| 2026-03-31 | — | $757.05M | $194.97M | $2.87B | $38.67M |
| 2025-12-31 | — | $572.31M | $202.56M | $2.92B | $42.17M |
| 2025-09-30 | — | $705.36M | $200.81M | $2.73B | $43.67M |
| 2025-06-30 | — | $809.28M | $312.93M | $2.6B | $45.29M |
| 2025-03-31 | — | $547.32M | $332.7M | $2.85B | $45.8M |
| 2024-12-31 | — | $594.95M | $349.99M | $2.74B | $48.59M |
| 2024-09-30 | — | $563.23M | $284.95M | $2.69B | $250.35M |
| 2024-06-30 | — | $654.87M | $345.26M | $2.6B | $255.34M |
| 2024-03-31 | — | $665.41M | $372.45M | $2.66B | $241.54M |
| 2023-12-31 | — | $554.83M | $248.91M | $2.39B | $252.16M |
| 2023-09-30 | — | $564.42M | $199.03M | $2.39B | $249.99M |
| 2023-06-30 | — | $523.73M | $263.75M | $2.36B | $251.2M |
| 2023-03-31 | — | $624.51M | $273.2M | $2.19B | $251.07M |
| 2022-12-31 | — | $574.25M | $212.28M | $2.2B | $251.95M |
| 2022-09-30 | — | $592.44M | $272.77M | $2.28B | $251.94M |
| 2022-06-30 | — | $865.96M | $286.73M | $2.28B | $254.34M |
| 2022-03-31 | — | $933.11M | $224.59M | $2.39B | $248.22M |
| 2021-12-31 | — | $530.95M | $184.4M | $2.59B | $250.39M |
| 2021-09-30 | — | $461.74M | $143.16M | $2.37B | $244.78M |
| 2021-06-30 | — | $645.29M | $272.59M | $2.22B | $46.15M |
| 2021-03-31 | — | $481.14M | $188.7M | $2.27B | $36.05M |
| 2020-12-31 | — | $460.2M | $221.43M | $2.1B | $37.46M |
| 2020-09-30 | — | $565.21M | $184.09M | $2.19B | $33.29M |
| 2020-06-30 | — | $448.92M | $145.67M | $2.11B | $33.16M |
| 2020-03-31 | — | $515.84M | $228.49M | $2.06B | $32.25M |
| 2019-12-31 | — | $539.1M | $149.48M | $2.01B | $33.14M |
| 2019-09-30 | — | $472.38M | $171.5M | $2.11B | $32.62M |
| 2019-06-30 | — | $442.65M | $157.37M | $2.13B | $29.27M |
| 2019-03-31 | — | $413.73M | $174.07M | $2.2B | $29.75M |
| 2018-12-31 | — | $384.31M | $176.54M | $2.12B | $9.16M |
| 2018-09-30 | — | $628.45M | $153.92M | $2.09B | $9.28M |
| 2018-06-30 | — | $436.4M | $128.47M | $1.17B | $8.36M |
| 2018-03-31 | — | $358.51M | $138.23M | $1.27B | $8.39M |
| 2017-12-31 | — | $428.73M | $141.79M | $1.28B | $10.61M |
| 2017-09-30 | — | $283.12M | $100.3M | $1.08B | $9.87M |
| 2017-06-30 | — | $282.34M | $89.15M | $1.13B | $15.44M |
| 2017-03-31 | — | $344.75M | $217.72M | $1.17B | $25.66M |
| 2016-12-31 | — | $370.03M | $220.63M | $1.32B | $8.45M |
| 2016-09-30 | — | $282.46M | $173.97M | $1.32B | $9.69M |
| 2016-06-30 | — | $363.33M | $215.76M | $1.19B | $9.27M |
| 2016-03-31 | — | $380.77M | $237.19M | $1.01B | $8.94M |
| 2015-12-31 | — | $456.74M | $295.69M | $860.88M | $9.6M |
| 2015-09-30 | — | $455.35M | $259.34M | $899.36M | $9.47M |
| 2015-06-30 | — | $303.97M | $149.72M | $798.54M | $9.57M |
| 2015-03-31 | — | $331.97M | $126.11M | $794.43M | $9.65M |
| 2014-12-31 | — | $448.77M | $184.4M | $748.36M | $8.72M |
| 2014-09-30 | — | $288.96M | $89.84M | $794.11M | $14.54M |
| 2014-06-30 | — | $326.94M | $88.73M | $800M | $17.69M |
| 2014-03-31 | — | $262.19M | $103.56M | $800M | $16.09M |
| 2013-12-31 | — | $219.32M | $94.17M | $900M | $20.53M |
| 2013-09-30 | — | $224.14M | $98.82M | $900M | $18.89M |
| 2013-06-30 | — | $142.77M | $63.96M | $900M | $18.49M |
| 2013-03-31 | — | $125.13M | $48.79M | $1B | $18.73M |
| 2012-12-31 | — | $190.25M | $128.86M | $1B | $12.12M |
| 2012-09-30 | — | $217.65M | $128.23M | $1B | $12.51M |
| 2012-06-30 | — | $248.06M | $194.81M | $1.11B | $10.8M |
| 2012-03-31 | — | $265.17M | $201.29M | $1.11B | $8.15M |
| 2011-12-31 | — | $339.61M | $278.01M | $1.11B | $4.9M |
| 2011-09-30 | — | $268.66M | $197.22M | $1B | $15.66M |
| 2011-06-30 | — | $177.23M | $115.77M | $1.3B | $2.04M |
| 2010-12-31 | — | $482.06M | $163.5M | $800M | $1.01M |