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 | — | $779.3M | $475.5M | — | $88.2M |
| 2026-03-31 | — | $748.7M | $467.9M | — | $80M |
| 2025-12-31 | — | $775M | $466.6M | — | $83M |
| 2025-09-30 | — | $794.1M | $485.3M | — | $86.1M |
| 2025-06-30 | — | $802.3M | $468.4M | — | $82M |
| 2025-03-31 | — | $810.4M | $476.5M | — | $77.6M |
| 2024-12-31 | — | $846.4M | $497.7M | — | $82.2M |
| 2024-09-30 | — | $1.17B | $516M | — | $90.1M |
| 2024-06-30 | — | $1.17B | $521.8M | — | $90.4M |
| 2024-03-31 | — | $1.19B | $495.6M | — | $105.2M |
| 2023-12-31 | — | $1.26B | $536.2M | — | $106.6M |
| 2023-09-30 | — | $1.01B | $534.1M | — | $108.6M |
| 2023-06-30 | — | $955.6M | $507.4M | — | $122.3M |
| 2023-03-31 | — | $968.6M | $552.2M | — | $129.8M |
| 2022-12-31 | — | $968.1M | $518.4M | — | $126.1M |
| 2022-09-30 | — | $965M | $512.5M | — | $147.2M |
| 2022-06-30 | — | $1.33B | $602M | — | $133.8M |
| 2022-03-31 | — | $1.35B | $622M | — | $146.4M |
| 2021-12-31 | — | $1.34B | $613.8M | — | $162.9M |
| 2021-09-30 | — | $1.34B | $607.1M | — | $185.1M |
| 2021-06-30 | — | $1.11B | $612M | — | $186.6M |
| 2021-03-31 | — | $995.6M | $536.3M | — | $182.2M |
| 2020-12-31 | — | $1.01B | $552.2M | $1.9B | $192.1M |
| 2020-09-30 | — | $947.4M | $494.1M | — | $177.4M |
| 2020-06-30 | — | $775.5M | $361.4M | — | $168M |
| 2020-03-31 | — | $854.7M | $429.1M | — | $158.5M |
| 2019-12-31 | — | $928.1M | $463.4M | $2.12B | $173.5M |
| 2019-09-30 | — | $920.8M | $467.3M | — | $148.2M |
| 2019-06-30 | — | $900.3M | $452.9M | — | $149.2M |
| 2019-03-31 | — | $867M | $431.2M | — | $146.8M |
| 2018-12-31 | — | $815.7M | $465.4M | $1.17B | $155.3M |
| 2018-09-30 | — | $784.9M | $428.7M | — | $157.4M |
| 2018-06-30 | — | $936.9M | $450.6M | — | $191.5M |
| 2018-03-31 | — | $978.1M | $433.4M | — | $186.3M |
| 2017-12-31 | — | $976.2M | $430.3M | $1.25B | $202.9M |
| 2017-09-30 | — | $891.5M | $381.8M | — | $152M |
| 2017-06-30 | — | $741.7M | $388.3M | — | $165.7M |
| 2017-03-31 | — | $716.6M | $387.8M | — | $165.7M |
| 2016-12-31 | — | $706.6M | $351.1M | $959.8M | $173M |
| 2016-09-30 | — | $686.9M | $334.9M | — | $171M |
| 2016-06-30 | — | $699M | $339.8M | — | $178.3M |
| 2016-03-31 | — | $680M | $332.1M | — | $177.1M |
| 2015-12-31 | — | $701.2M | $307.2M | $944.9M | $184.7M |
| 2015-09-30 | — | $751M | $343.5M | — | $179.9M |
| 2015-06-30 | — | $964M | $358.6M | — | $187.3M |
| 2015-03-31 | — | $953.1M | $357.5M | — | $184.9M |
| 2014-12-31 | — | $992.2M | $369.8M | $968.4M | $185M |
| 2014-09-30 | — | $1.14B | $356.9M | — | $130M |
| 2014-06-30 | — | $864.8M | $376.7M | — | $133.6M |
| 2014-03-31 | — | $834M | $350.2M | — | $130.6M |
| 2013-12-31 | — | $829.5M | $339.3M | $869.5M | $127.7M |
| 2013-09-30 | — | $638.8M | $326.2M | — | $158.2M |
| 2013-06-30 | — | $630.7M | $338.3M | — | $158.5M |
| 2013-03-31 | — | $792.6M | $320M | — | $162.3M |
| 2012-12-31 | — | $731M | $285.4M | $1.06B | $158.2M |
| 2012-09-30 | — | $795.7M | $292M | — | $127.5M |
| 2012-06-30 | — | $864.1M | $320.2M | — | $130.9M |
| 2012-03-31 | — | $626.1M | $298.2M | — | $132.1M |
| 2011-12-31 | — | $586M | $256.6M | $835.8M | $130.3M |
| 2011-09-30 | — | $604M | $274.2M | — | $113.2M |
| 2011-06-30 | — | $577.8M | $282.3M | — | $129.2M |
| 2011-03-31 | — | $585.7M | $301.8M | — | $127.5M |
| 2010-12-31 | — | $523M | $226.4M | $764.4M | $121.9M |
| 2010-09-30 | — | $549.9M | $232.1M | — | $121.8M |
| 2010-06-30 | — | $571.6M | $256.9M | — | $117.8M |
| 2009-12-31 | — | $535.1M | $199.4M | — | $112.3M |