Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $803.22M | $288.85M | $46.74M | $418M | $18.57M |
| 2026-03-31 | $805.01M | $283.17M | $45.09M | $417.58M | $18.66M |
| 2025-12-31 | $758.71M | $220.13M | $45.74M | $417.18M | $18.31M |
| 2025-09-30 | $805.71M | $243.56M | $55.6M | $416.75M | $18.35M |
| 2025-06-30 | $814.34M | $302.88M | $43.96M | $416.32M | $15.41M |
| 2025-03-31 | $790.57M | $269.57M | $40.2M | $415.91M | $15.54M |
| 2024-12-31 | $752.68M | $230.66M | $30.9M | $415.52M | $16.09M |
| 2024-09-30 | $757.62M | $230.66M | $50.06M | $415.1M | $16.24M |
| 2024-06-30 | $744.44M | $244.28M | $40.97M | $414.68M | $13.84M |
| 2024-03-31 | $789.01M | $281.96M | $37.16M | $414.27M | $14.44M |
| 2023-12-31 | $749.52M | $240.9M | $31.32M | $413.87M | $12.57M |
| 2023-09-30 | $809.15M | $299.14M | $74.59M | $413.45M | $11.93M |
| 2023-06-30 | $813.37M | $309.14M | $48.85M | $413.04M | $10.5M |
| 2023-03-31 | $800.49M | $284.25M | $35.25M | $412.64M | $9.9M |
| 2022-12-31 | $777.39M | $249.26M | $32.81M | $412.26M | $10.37M |
| 2022-09-30 | $835.28M | $289.25M | $68.96M | $411.85M | $10.49M |
| 2022-06-30 | $830.96M | $302.07M | $62M | $411.44M | $10.23M |
| 2022-03-31 | $793.96M | $250.18M | $32.85M | $411.05M | $9.79M |
| 2021-12-31 | $791.51M | $238.2M | $33.82M | $410.67M | $10.73M |
| 2021-09-30 | $850.46M | $284.63M | $58.59M | $410.27M | $18.46M |
| 2021-06-30 | $772.65M | $306.24M | $62.14M | $299.27M | $16.26M |
| 2021-03-31 | $747.39M | $254.8M | $47.04M | $295.39M | $39.95M |
| 2020-12-31 | $719.53M | $228.61M | $39.25M | $291.62M | $39.87M |
| 2020-09-30 | $685.46M | $235.99M | $91.96M | $287.81M | $16M |
| 2020-06-30 | $397.93M | $273.42M | $40.43M | — | $9.57M |
| 2020-03-31 | $371.38M | $257.62M | $25.24M | — | $6.44M |
| 2019-12-31 | $175.85M | $133.67M | $30.6M | — | $8.34M |
| 2019-09-30 | $188.79M | $139.7M | $46.2M | — | $8.18M |
| 2019-06-30 | $186.24M | $155.59M | $50.49M | — | $8.92M |
| 2019-03-31 | $184.27M | $148.79M | $23.21M | — | $8.05M |
| 2018-12-31 | $179.75M | $140.87M | $20.46M | — | $9.44M |
| 2018-09-30 | $209.11M | $158.32M | $39.06M | — | $9.28M |
| 2018-06-30 | $154.77M | $116.22M | $29.36M | — | $10.04M |
| 2018-03-31 | $161.69M | $123.11M | $17.55M | — | $9.52M |
| 2017-12-31 | $162.31M | $117.67M | $17.16M | — | $10.95M |
| 2017-09-30 | $194.87M | $139.69M | $34.01M | — | $12.3M |
| 2017-06-30 | $160.24M | $117.75M | $30.05M | — | $11.58M |
| 2017-03-31 | $172.74M | $123.11M | $16.11M | — | $10.95M |
| 2016-12-31 | $177.14M | $125.37M | $18.38M | — | $8.51M |
| 2016-09-30 | $207.32M | $147.76M | $31.2M | — | $10.39M |
| 2016-06-30 | $167.83M | $123.01M | $25.92M | — | $9.78M |
| 2016-03-31 | $171.95M | $121.2M | $15.75M | — | $6.48M |
| 2015-12-31 | $169.89M | $116.41M | $16.76M | — | $8.71M |
| 2015-09-30 | $203.77M | $149.65M | $42.31M | — | $8.11M |
| 2015-06-30 | $162.06M | $110.66M | $29.82M | — | $8.23M |
| 2015-03-31 | $189.48M | $135.73M | $20.03M | — | $7.78M |
| 2014-12-31 | $181.7M | $127.76M | $16.63M | — | $7.42M |
| 2014-09-30 | $213.24M | $157.28M | $41.64M | — | $7.39M |
| 2014-06-30 | $165.94M | $113.76M | $30.98M | — | $4.76M |
| 2014-03-31 | $188.62M | $132.38M | $24.61M | — | $2.3M |
| 2013-12-31 | $199.58M | $135.04M | $16.54M | — | $2.73M |
| 2013-09-30 | $244.67M | $174.6M | $50.62M | — | $2.6M |
| 2013-06-30 | $169.94M | $109.19M | $21.84M | — | $2.51M |
| 2013-03-31 | $204.76M | $136.55M | $19.98M | — | $1.97M |
| 2012-12-31 | $202.03M | $135.82M | $20.12M | — | $2.15M |
| 2012-09-30 | $217.05M | $152.43M | $33.39M | — | $1.99M |
| 2012-06-30 | $153.99M | $97.61M | $23.95M | — | $1.91M |
| 2012-03-31 | $156.6M | $113.92M | $17.28M | — | $3.19M |
| 2011-12-31 | $161.52M | $119.67M | $20.25M | — | $3.16M |
| 2011-06-30 | $112.15M | $83.65M | $21.18M | — | $3.34M |