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 | $1.52B | $331.3M | $199M | $970.1M | $46.2M |
| 2026-03-31 | $1.56B | $294.1M | $183.5M | $1.03B | $57.6M |
| 2025-12-31 | $1.55B | $285.3M | $160.7M | $1.02B | $68.7M |
| 2025-09-30 | $1.6B | $314.7M | $185.1M | $1.03B | $70.4M |
| 2025-06-30 | $1.66B | $295.5M | $172.9M | $1.09B | $74.7M |
| 2025-03-31 | $1.62B | $288.1M | $176.9M | $1.12B | $31.2M |
| 2024-12-31 | $1.59B | $274.5M | $151.7M | $1.09B | $20.3M |
| 2024-09-30 | $1.74B | $328M | $172.7M | $1.14B | $45.6M |
| 2024-06-30 | $1.71B | $305.1M | $168.6M | $1.13B | $37.9M |
| 2024-03-31 | $1.75B | $299.5M | $165.9M | $1.16B | $38.4M |
| 2023-12-31 | $1.69B | $281.4M | $139.3M | $1.1B | $44.4M |
| 2023-09-30 | $2.44B | $403.5M | $149.3M | $1.7B | $26.2M |
| 2023-06-30 | $2.5B | $426.2M | $214.4M | $1.71B | $57.6M |
| 2023-03-31 | $2.52B | $468.5M | $253.5M | $1.7B | $51.3M |
| 2022-12-31 | $2.49B | $466.2M | $180.6M | $1.66B | $31.5M |
| 2022-09-30 | $2.58B | $439.3M | $238.7M | $1.86B | $64.9M |
| 2022-06-30 | $1.7B | $242.8M | $123.3M | — | $71.8M |
| 2022-03-31 | $1.74B | $243.4M | $122.8M | — | $76.8M |
| 2021-12-31 | $1.74B | $231.1M | $116M | $1.26B | $70.5M |
| 2021-09-30 | $1.78B | $246.6M | $116.7M | — | $83.9M |
| 2021-06-30 | $1.77B | $244.4M | $113.4M | — | $91.2M |
| 2021-03-31 | $934.6M | $157.7M | $66.6M | $615.2M | $63.7M |
| 2020-12-31 | $935.3M | $166.9M | $60.5M | $590.5M | $78.6M |
| 2020-09-30 | $962.1M | $159.3M | $66.9M | $630.2M | $72.7M |
| 2020-06-30 | $970.7M | $136.7M | $53.1M | $666.4M | $71.4M |
| 2020-03-31 | $1.06B | $142.4M | $67.7M | $752.8M | $73.4M |
| 2019-12-31 | $874M | $157.6M | $66.4M | $540.8M | $74.4M |
| 2019-09-30 | $875.4M | $144.5M | $64.1M | $559.7M | $70.7M |
| 2019-06-30 | $916.8M | $142.1M | $60.9M | $604.7M | $68.8M |
| 2019-03-31 | $923.6M | $139.7M | $72.1M | $617.2M | $66.1M |
| 2018-12-31 | $908.6M | $143.5M | $65.7M | $618.8M | $43.1M |
| 2018-09-30 | $918.6M | $136.3M | $58.6M | $637.6M | $47.4M |
| 2018-06-30 | $942.6M | $136.2M | $60.8M | $639.8M | $58.9M |
| 2018-03-31 | $985.1M | $139.1M | $61.2M | $670.8M | $63.2M |
| 2017-12-31 | $995.8M | $147.1M | $59.4M | $679.1M | $59.9M |
| 2017-09-30 | $962.9M | $141.5M | $56.9M | $690.5M | $55.1M |
| 2017-06-30 | $966.3M | $134.7M | $58.8M | $716.8M | $46.9M |
| 2017-03-31 | $969.8M | $143.9M | $66.2M | $723.2M | $39.3M |
| 2016-12-31 | $665.4M | $135.8M | $50.3M | $437.4M | $29.3M |
| 2016-09-30 | $679.5M | $130.4M | $47.1M | $441.1M | $26.6M |
| 2016-06-30 | $727.2M | $116.3M | $42.4M | $506.8M | $26.5M |
| 2016-03-31 | $827.2M | $136.5M | $45.2M | $578.8M | $28.8M |
| 2015-12-31 | $822.1M | $143.1M | $49M | $568.2M | $32M |
| 2015-09-30 | $659.9M | $122M | $39.9M | $397M | $34.5M |
| 2015-06-30 | $650.7M | $119.6M | $37.2M | $394.9M | $32.8M |
| 2015-03-31 | $699.4M | $124.4M | $42.9M | $439.6M | $36M |
| 2014-12-31 | $696M | $123.5M | $44.8M | $435.6M | $31.4M |
| 2014-09-30 | $707.7M | $136.4M | $46.8M | $437.9M | $25.5M |
| 2014-06-30 | $718.8M | $135.6M | $50M | $444.9M | $26.3M |
| 2014-03-31 | $721.4M | $143.1M | $48.6M | $439.4M | $27.3M |
| 2013-12-31 | $665.4M | $146.3M | $49.4M | $381.2M | $28.3M |
| 2013-09-30 | $373.8M | $122.1M | $35.8M | $146.6M | $29.6M |
| 2013-06-30 | $389.5M | $125.7M | $47.6M | $161.2M | $29.1M |
| 2013-03-31 | $382.4M | $130.3M | $43.3M | $157.3M | $25.3M |
| 2012-12-31 | $374.9M | $126.9M | $45.6M | $151.8M | $26.3M |
| 2012-09-30 | $386.7M | $131M | $48.2M | $159M | $26.5M |
| 2012-06-30 | $390.1M | $125.9M | $49.5M | $170.9M | $26M |
| 2012-03-31 | $378.5M | $141.7M | $54.8M | $144.2M | $25M |
| 2011-12-31 | $369.3M | $140.8M | $53.7M | $141M | $25.4M |
| 2011-09-30 | $397.1M | $149.3M | $57.3M | $159.9M | $25M |
| 2011-06-30 | $416.2M | $156.9M | $56.8M | $157.3M | $21.2M |
| 2011-03-31 | $365.9M | $165.9M | $59M | $101.5M | $20.8M |
| 2010-12-31 | $326.2M | $186.7M | $66.4M | $43.1M | $21.2M |