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 | $863M | $240M | — | — | $33M |
| 2026-03-31 | $850M | $233M | — | — | $33M |
| 2025-12-31 | $896M | $291M | — | $348M | $33M |
| 2025-09-30 | $910M | $294M | — | — | $55M |
| 2025-06-30 | $914M | $315M | — | — | $55M |
| 2025-03-31 | $878M | $277M | — | — | $55M |
| 2024-12-31 | $885M | $299M | — | $348M | $43M |
| 2024-09-30 | $910M | $303M | — | — | $56M |
| 2024-06-30 | $871M | $261M | — | — | $57M |
| 2024-03-31 | $869M | $254M | — | — | $57M |
| 2023-12-31 | $880M | $259M | — | $347M | $61M |
| 2023-09-30 | $878M | $266M | — | — | $53M |
| 2023-06-30 | $883M | $267M | — | — | $54M |
| 2023-03-31 | $808M | $229M | — | — | $56M |
| 2022-12-31 | $916M | $336M | — | $346M | $53M |
| 2022-09-30 | $1.02B | $430M | — | — | $69M |
| 2022-06-30 | $1.06B | $464M | — | — | $64M |
| 2022-03-31 | $1.05B | $459M | — | — | $80M |
| 2021-12-31 | $955M | $351M | — | $346M | $63M |
| 2021-09-30 | $1.02B | $427M | — | — | $115M |
| 2021-06-30 | $925M | $353M | — | — | $97M |
| 2021-03-31 | $930M | $360M | — | — | $99M |
| 2020-12-31 | $842M | $286M | — | $348M | $86M |
| 2020-09-30 | $820M | $244M | — | — | $124M |
| 2020-06-30 | $796M | $219M | — | — | $125M |
| 2020-03-31 | $1.14B | $214M | — | — | $127M |
| 2019-12-31 | $834M | $244M | — | $348M | $125M |
| 2019-09-30 | — | $216M | — | — | $223M |
| 2019-06-30 | — | $229M | — | $348M | $126M |
| 2019-03-31 | — | $237.6M | — | $347.4M | $130.5M |
| 2018-12-31 | $814M | $262M | — | $347M | $134M |
| 2018-09-30 | — | $232.8M | — | $348.6M | $138.7M |
| 2018-06-30 | — | $257.5M | — | $348.4M | $180.8M |
| 2018-03-31 | — | $237.6M | — | $351.1M | $184M |
| 2017-12-31 | — | $270.1M | — | $350.8M | $178M |
| 2017-09-30 | — | $245.8M | — | $353M | $180.3M |
| 2017-06-30 | — | $230.6M | — | $352.6M | $181.3M |
| 2017-03-31 | — | $215.5M | — | $374.6M | $195M |
| 2016-12-31 | — | $228.8M | — | $374.4M | $191.9M |
| 2016-09-30 | — | $653.2M | — | $374.3M | $150.7M |
| 2016-06-30 | — | $176.9M | — | $745.2M | $155M |
| 2016-03-31 | — | $165.3M | — | $751.8M | $145.8M |
| 2015-12-31 | — | $143M | — | $751.8M | $149.5M |
| 2015-09-30 | — | $166.7M | — | $751.7M | $141.1M |
| 2015-06-30 | — | $153.4M | — | $753.6M | $142.7M |
| 2015-03-31 | — | $186.6M | — | $757.9M | $147.6M |
| 2014-12-31 | — | $172.7M | — | $754.8M | $153.8M |
| 2014-09-30 | — | $176.2M | — | $759.2M | $127.8M |
| 2014-06-30 | — | $158.4M | — | $761.3M | $133.9M |
| 2014-03-31 | — | $197M | — | $761.2M | $133.8M |
| 2013-12-31 | — | $166.2M | — | $762.7M | $136.1M |
| 2013-09-30 | — | $177.8M | — | $763.3M | $171.8M |
| 2013-06-30 | — | $264.7M | — | $777.3M | $181.8M |
| 2013-03-31 | — | $254.5M | — | $782.2M | $166.6M |
| 2012-12-31 | — | $239.3M | — | $782.7M | $168.8M |
| 2012-09-30 | — | $275.2M | — | $785.4M | $140.7M |
| 2012-06-30 | — | $259M | — | $784.4M | $142.4M |
| 2012-03-31 | — | $161.4M | — | $719.3M | $145.5M |
| 2011-12-31 | — | $139.5M | — | $715.9M | $160.4M |
| 2011-09-30 | — | $143.7M | — | $716.2M | $121.1M |
| 2010-12-31 | — | $135M | — | $714.5M | $129.8M |