Complete source-backed total liabilities history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.84B | $597.25M | — | $848.93M | $113.79M |
| 2026-03-31 | $1.83B | $487.98M | — | $941.34M | $127.21M |
| 2025-12-31 | $1.82B | $473.37M | — | $941.5M | $126.74M |
| 2025-09-30 | $1.81B | $492.18M | — | $944.17M | $129.96M |
| 2025-06-30 | $1.79B | $484.3M | — | $944.31M | $127.94M |
| 2025-03-31 | $1.73B | $461.27M | — | $934.63M | $119.9M |
| 2024-12-31 | $1.51B | $412.05M | — | $756.83M | $112.93M |
| 2024-09-30 | $1.61B | $431.97M | — | $822.32M | $115.78M |
| 2024-06-30 | $1.62B | $432.49M | — | $829.19M | $112.1M |
| 2024-03-31 | $1.62B | $409.04M | — | $854.77M | $111.19M |
| 2023-12-31 | $1.6B | $394.99M | — | $846.83M | $107.43M |
| 2023-09-30 | $1.66B | $414.02M | — | $908.25M | $102.84M |
| 2023-06-30 | $1.71B | $441.45M | — | $915.76M | $103.41M |
| 2023-03-31 | $1.85B | $436.03M | — | $1.06B | $102.34M |
| 2022-12-31 | $1.87B | $421.3M | — | $1.1B | $95.66M |
| 2022-09-30 | $1.85B | $500.12M | — | $1.04B | $105.96M |
| 2022-06-30 | $2.09B | $638.24M | — | $1.1B | $140.08M |
| 2022-03-31 | $2.38B | $741M | — | $1.27B | $157.57M |
| 2021-12-31 | $2.2B | $627.22M | — | $1.23B | $149.42M |
| 2021-09-30 | $2.06B | $684.13M | — | $1.01B | $160.69M |
| 2021-06-30 | $1.79B | $550.59M | — | $941.82M | $121.88M |
| 2021-03-31 | $1.54B | $534.99M | — | $726.61M | $122.05M |
| 2020-12-31 | $1.39B | $416.39M | — | $720.42M | $116.35M |
| 2020-09-30 | $1.24B | $400.52M | — | $616.08M | $93.96M |
| 2020-06-30 | $1.2B | $309.87M | — | $681.24M | $88.81M |
| 2020-03-31 | $1.24B | $300.04M | — | $750.52M | $63.38M |
| 2019-12-31 | $1.06B | $271.26M | — | $612.91M | $62.17M |
| 2019-09-30 | $637.43M | $256.07M | — | $261.63M | $64.42M |
| 2019-06-30 | $577.34M | $220.39M | — | $245.31M | $60.23M |
| 2019-03-31 | $620.87M | $215.21M | — | $286.31M | $65.9M |
| 2018-12-31 | $537.64M | $177.58M | — | $293.53M | $58.03M |
| 2018-09-30 | $498.57M | $182.71M | — | $243.5M | $72.36M |
| 2018-06-30 | $491.63M | $203.37M | — | $215.33M | $72.94M |
| 2018-03-31 | $500.1M | $207.42M | — | $226.24M | $66.43M |
| 2017-12-31 | $293.11M | $182.01M | — | $49.92M | $61.18M |
| 2017-09-30 | $308.72M | $198M | — | $49.92M | $60.81M |
| 2017-06-30 | $304.9M | $195.05M | — | $49.91M | $59.93M |
| 2017-03-31 | $268.32M | $171.25M | — | $49.91M | $47.17M |
| 2016-12-31 | $236.64M | $149.35M | — | $49.95M | $37.34M |
| 2016-09-30 | $243.15M | $153.41M | — | $49.94M | $39.8M |
| 2016-06-30 | $254.79M | $166.57M | — | $49.93M | $38.28M |
| 2016-03-31 | $241.64M | $155.39M | — | $49.92M | $36.33M |
| 2015-12-31 | $184.28M | $98.86M | — | $49.91M | $35.51M |
| 2015-09-30 | $251.66M | $128.66M | — | $91.73M | $31.27M |
| 2015-06-30 | $237.48M | $130.26M | — | $79.89M | $27.34M |
| 2015-03-31 | $259.12M | $180.94M | — | $49.96M | $28.23M |
| 2014-12-31 | $148.94M | $107.19M | — | $15.65M | $26.11M |
| 2014-09-30 | $172.08M | $106.54M | — | $40M | $25.54M |
| 2014-06-30 | $156.55M | $108.76M | — | $22.29M | $25.51M |
| 2014-03-31 | $139.62M | $104.59M | — | $10M | $25.03M |
| 2013-12-31 | $139.57M | $118.19M | — | $0.00 | $21.38M |
| 2013-09-30 | $106.23M | $85.14M | — | $0.00 | $21.09M |
| 2013-06-30 | $112.6M | $90.87M | — | $0.00 | $21.73M |
| 2013-03-31 | $110.7M | $89.58M | — | $0.00 | $21.12M |
| 2012-12-31 | $89.62M | $69.78M | — | — | $19.84M |
| 2012-09-30 | $100.84M | $80.47M | — | — | $20.37M |
| 2012-06-30 | $114.34M | $93.04M | — | — | $21.31M |
| 2012-03-31 | $89.36M | $67.79M | — | — | $21.57M |
| 2011-12-31 | $73.79M | $51.91M | — | — | $21.88M |
| 2011-09-30 | $97.6M | $69.52M | — | $8.08M | $20.01M |
| 2011-06-30 | $86.76M | $66.48M | — | — | $20.28M |
| 2011-03-31 | $87.59M | $68.1M | — | — | $19.49M |
| 2010-12-31 | $63.32M | $45.07M | — | — | $18.25M |
| 2010-09-30 | $74.03M | $57.46M | — | — | $16.57M |
| 2010-06-30 | $87.72M | $71.51M | — | — | $16.21M |