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 | $1.69B | $429.5M | — | $1.18B | $6.9M |
| 2026-03-31 | $1.66B | $401.3M | — | $1.18B | $7.3M |
| 2025-12-31 | $1.68B | $422.8M | — | $1.17B | $8M |
| 2025-09-30 | $1.88B | $626.2M | — | $1.17B | $8.3M |
| 2025-06-30 | $955.7M | $482.2M | — | $390M | $8.7M |
| 2025-03-31 | $1.08B | $577.8M | — | $389.5M | $8M |
| 2024-12-31 | $932M | $346.8M | — | $472.5M | $7.9M |
| 2024-09-30 | $514.6M | $316.9M | — | $83.5M | $7.4M |
| 2024-06-30 | $591.6M | $389.5M | — | $86.5M | $8M |
| 2024-03-31 | $716.2M | $455.2M | — | $86.5M | $8.3M |
| 2023-12-31 | $763.9M | $471.1M | — | $89.6M | $8.8M |
| 2023-09-30 | $668.7M | $337.3M | — | $89.6M | $8.6M |
| 2023-06-30 | $794.5M | $458.9M | — | $92.6M | $9M |
| 2023-03-31 | $733.5M | $384.6M | — | $92.6M | $9.3M |
| 2022-12-31 | $779.6M | $449.2M | — | $95.7M | $11.7M |
| 2022-09-30 | $718.5M | $397.9M | — | $95.7M | $7.7M |
| 2022-06-30 | $623.6M | $296.8M | — | $98.8M | $7.8M |
| 2022-03-31 | $670.6M | $352.5M | — | $98.8M | $9.3M |
| 2021-12-31 | $714.3M | $393.3M | — | $101.8M | $13.7M |
| 2021-09-30 | $716.3M | $335.2M | $2.2M | $101.8M | $34M |
| 2021-06-30 | $772M | $350.1M | $29M | $104.9M | $31.3M |
| 2021-03-31 | $768.5M | $338.9M | $16.9M | $104.9M | $32.4M |
| 2020-12-31 | $806.9M | $366.1M | $21.3M | $108M | $32.4M |
| 2020-09-30 | $743.8M | $315.8M | $0.00 | $108M | $22.6M |
| 2020-06-30 | $760.6M | $314.6M | $3M | $111M | $26.6M |
| 2020-03-31 | $756.2M | $313.3M | $6.1M | $111M | $30.6M |
| 2019-12-31 | $792.8M | $336.8M | $8.1M | $114.1M | $32.1M |
| 2019-09-30 | — | $331.1M | $13M | $114.1M | $22.7M |
| 2019-06-30 | — | $412.6M | $14.9M | $117.1M | $20.4M |
| 2019-03-31 | — | $357.2M | $0.00 | $117.1M | $17.2M |
| 2018-12-31 | — | $438.7M | $46M | $120.2M | $14.6M |
| 2018-09-30 | — | $346.4M | $14.6M | $120.2M | $8M |
| 2018-06-30 | — | $306.6M | $19.5M | $155.3M | $12.3M |
| 2018-03-31 | — | $344.7M | $23.5M | $155.3M | $12.3M |
| 2017-12-31 | — | $403.4M | $79.4M | $157.5M | $17.5M |
| 2017-09-30 | — | $238.4M | $17.3M | $157.5M | $35.6M |
| 2017-06-30 | — | $288.7M | $19.9M | $159.8M | $36.1M |
| 2017-03-31 | — | $227.9M | $100,000.00 | $159.8M | $35.8M |
| 2016-12-31 | — | $325.7M | $59.6M | $234.1M | $38.6M |
| 2016-09-30 | — | $201.6M | $16.5M | $234.1M | $36M |
| 2016-06-30 | — | $239.6M | $34.5M | $227.8M | $34.2M |
| 2016-03-31 | — | $235.2M | $24.4M | $253.9M | $30.5M |
| 2015-12-31 | — | $350.3M | $85.4M | $247M | $31.9M |
| 2015-09-30 | — | $214.6M | $8.4M | $247.6M | $51.7M |
| 2015-06-30 | — | $355.6M | $23.2M | $244M | $53.7M |
| 2015-03-31 | — | $392.5M | $0.00 | $244M | $52.2M |
| 2014-12-31 | — | $450.4M | $140.1M | $239.7M | $32M |
| 2014-09-30 | — | — | — | $240.4M | — |
| 2014-06-30 | — | $329.1M | $0.00 | — | $51.2M |
| 2014-03-31 | — | $357.3M | $0.00 | — | $51.7M |
| 2013-12-31 | — | $1.79B | $340.7M | $0.00 | $52.8M |
| 2013-09-30 | — | $1.2B | $324.8M | $530M | $53.3M |
| 2013-06-30 | — | $954.2M | $177.3M | $530M | $54.3M |
| 2013-03-31 | — | $874.2M | — | $530M | $57.4M |
| 2012-12-31 | — | $1.61B | $209.8M | $530M | $65.6M |
| 2012-09-30 | — | $2.04B | $246.3M | $530M | $76.9M |
| 2012-06-30 | — | $1.99B | $141.7M | $530M | $76.8M |
| 2012-03-31 | — | $1.86B | — | $530M | $78.3M |
| 2011-12-31 | — | $1.58B | $206.9M | $530M | $79.7M |
| 2011-09-30 | — | $1.56B | $284.8M | $530M | $78M |
| 2011-06-30 | — | $1.65B | $145.2M | $530M | $78.1M |
| 2011-03-31 | — | $1.48B | $0.00 | $615M | $78M |
| 2010-12-31 | — | $1.27B | $201.2M | $660M | $78.2M |
| 2010-09-30 | — | $1.2B | $231.4M | $575M | $84.2M |
| 2009-12-31 | — | $1.08B | $134.8M | $575M | $97.8M |