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 | — | $603.8M | — | $292.7M | $88.3M |
| 2026-03-31 | — | $529.9M | — | $302.2M | $88.1M |
| 2025-12-31 | — | $527.4M | — | $312.1M | $88.4M |
| 2025-09-30 | — | $540.6M | — | $321.5M | $106.4M |
| 2025-06-30 | — | $546.9M | — | $331.5M | $106.9M |
| 2025-03-31 | — | $546.4M | — | $340.9M | $106.4M |
| 2024-12-31 | — | $560.4M | — | $350.8M | $109.3M |
| 2024-09-30 | — | $577.7M | — | $360.2M | $104.5M |
| 2024-06-30 | — | $584.5M | — | $370M | $110.5M |
| 2024-03-31 | — | $530.5M | — | $379.4M | $112.5M |
| 2023-12-31 | — | $562.3M | — | $389.3M | $113.7M |
| 2023-09-30 | — | $570.6M | — | $398.7M | $107.8M |
| 2023-06-30 | — | $549M | — | $408.5M | $114.2M |
| 2023-03-31 | — | $535.8M | — | $417.9M | $116M |
| 2022-12-31 | — | $581.6M | — | $427.7M | $114.8M |
| 2022-09-30 | — | $599.9M | — | $461.3M | $127.1M |
| 2022-06-30 | — | $632.1M | — | $517.9M | $127M |
| 2022-03-31 | — | $610.2M | — | $535.7M | $130.3M |
| 2021-12-31 | — | $612.4M | — | $549.7M | $131M |
| 2021-09-30 | — | $547.3M | — | $567.5M | $157.4M |
| 2021-06-30 | — | $532.3M | — | $581.5M | $162.2M |
| 2021-03-31 | — | $519.1M | — | $624.3M | $163.7M |
| 2020-12-31 | — | $511.5M | — | $685.6M | $165.8M |
| 2020-09-30 | — | $453.6M | — | $754.5M | $147.6M |
| 2020-06-30 | — | $449.6M | — | $823.5M | $153.7M |
| 2020-03-31 | — | $470.9M | — | $871.5M | $155.9M |
| 2019-12-31 | — | $436.7M | — | $910M | $157.4M |
| 2019-09-30 | — | $437.7M | $235M | $834.6M | $157.9M |
| 2019-06-30 | — | $425.4M | $221.1M | $791M | $163M |
| 2019-03-31 | — | $411.1M | $232.4M | $822.9M | $165.2M |
| 2018-12-31 | — | $370.8M | $246.8M | $814.3M | $177.3M |
| 2018-09-30 | — | $325.7M | $203.4M | $866M | $174.3M |
| 2018-06-30 | — | $315.5M | $193.5M | $896.2M | $170.6M |
| 2018-03-31 | — | $275.6M | $159.3M | $867.1M | $171.2M |
| 2017-12-31 | — | $286.3M | $175.1M | $826.3M | $178.2M |
| 2017-09-30 | — | $284.5M | $172.9M | $810.1M | $42.3M |
| 2017-06-30 | — | $276M | $158.9M | $722.6M | $39.5M |
| 2017-03-31 | — | $261.3M | $153.5M | $748.7M | $41.5M |
| 2016-12-31 | — | $277.6M | $170.5M | $707.1M | $172.1M |
| 2016-09-30 | — | $290.2M | $180.7M | $786.1M | $38.5M |
| 2016-06-30 | — | $289.7M | $178.3M | $441M | $37.5M |
| 2016-03-31 | — | $261.2M | $150.7M | $459.5M | $38.4M |
| 2015-12-31 | — | $297.6M | $164.9M | $407.9M | $37.7M |
| 2015-09-30 | — | $298.1M | $164.1M | $459.3M | $39.3M |
| 2015-06-30 | — | $306.7M | $156.8M | $492.3M | $38.8M |
| 2015-03-31 | — | $223.8M | $140.6M | $349.6M | $35.7M |
| 2014-12-31 | — | $223.5M | $133.2M | $352M | $35.5M |
| 2014-09-30 | — | $204.8M | $126.8M | $360.4M | $36.8M |
| 2014-06-30 | — | $221.7M | $127.6M | $362.8M | $35.4M |
| 2014-03-31 | — | $199.3M | $124.5M | $371.1M | $36.7M |
| 2013-12-31 | — | $200.6M | $124M | $273.6M | $35.4M |
| 2013-09-30 | — | $189.3M | $128.1M | $277.4M | $35M |
| 2013-06-30 | — | $206.1M | $138.5M | $280M | $38.2M |
| 2013-03-31 | — | $185.8M | $121.4M | $283.7M | $38.2M |
| 2012-12-31 | — | $193.4M | $125.8M | $302.7M | $38.4M |
| 2012-09-30 | — | $193.9M | $127M | $307.2M | $33.4M |
| 2012-06-30 | — | $207.7M | $130.2M | $344.4M | $33M |
| 2012-03-31 | — | $276M | $147M | $541M | $51M |
| 2011-12-31 | — | $278.7M | $135.5M | $180.1M | $24.3M |
| 2011-09-30 | — | $285M | $142M | $503M | $57M |
| 2011-06-30 | — | $284M | $156M | $510M | $55M |
| 2011-03-31 | — | $383M | $136M | $374M | $55M |
| 2010-12-31 | — | $353M | $137M | $386M | $54M |
| 2010-09-30 | — | $234M | $122M | $467M | $54M |
| 2010-06-30 | — | $299M | $127M | $470M | $48M |
| 2010-03-31 | — | $353M | $137M | $386M | $54M |
| 2009-12-31 | — | $297M | $132M | $406M | $48M |