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 | $1.18B | $264.93M | — | $736.26M | $47.09M |
| 2026-03-31 | $1.09B | $216.87M | — | $735.16M | $24.69M |
| 2025-12-31 | $1.1B | $239.76M | — | $734.04M | $10.31M |
| 2025-09-30 | $1.1B | $230.48M | — | $732.92M | $13.19M |
| 2025-06-30 | $1.1B | $225.57M | — | $731.8M | $11.79M |
| 2025-03-31 | $1.04B | $196.82M | — | $730.67M | $12.05M |
| 2024-12-31 | $1.04B | $216.4M | — | $729.55M | $15.45M |
| 2024-09-30 | $1.05B | $201.08M | — | $750.51M | $17.34M |
| 2024-06-30 | $1.09B | $186.22M | — | $801.32M | $15.91M |
| 2024-03-31 | $1.09B | $183.34M | — | $800.14M | $14.96M |
| 2023-12-31 | $1.12B | $203.56M | — | $823.01M | $13.83M |
| 2023-09-30 | $578.62M | $187.13M | — | $282.37M | $13.81M |
| 2023-06-30 | $633.87M | $190M | — | $335.23M | $13.22M |
| 2023-03-31 | $512.45M | $215.95M | — | $186.42M | $13.9M |
| 2022-12-31 | $519.57M | $220.65M | — | $186.76M | $14.74M |
| 2022-09-30 | $543.9M | $213.04M | — | $205.41M | $16.49M |
| 2022-06-30 | $558.21M | $195.59M | — | $235.7M | $17.48M |
| 2022-03-31 | $573.22M | $203.83M | — | $243.11M | $14.55M |
| 2021-12-31 | $608.5M | $236.28M | — | $234.4M | $23.58M |
| 2021-09-30 | $629.79M | $213.48M | — | $271.18M | $27.77M |
| 2021-06-30 | $649.96M | $210.6M | — | $284.9M | $35.06M |
| 2021-03-31 | $675.03M | $207.68M | — | $312.88M | $33.76M |
| 2020-12-31 | $705.82M | $185M | — | $343.72M | $52.75M |
| 2020-09-30 | $736.67M | $186.05M | — | $349.81M | $66.29M |
| 2020-06-30 | $787.02M | $174.22M | — | $402.92M | $74.28M |
| 2020-03-31 | $809.47M | $165.29M | — | $438.14M | $70.89M |
| 2019-12-31 | $807.38M | $181.66M | — | $431.98M | $56.47M |
| 2019-09-30 | $812.46M | $153.21M | — | $432.46M | $77.39M |
| 2019-06-30 | $785.6M | $176.55M | — | $385.22M | $73.28M |
| 2019-03-31 | $749.68M | $178.46M | — | $362.19M | $62.36M |
| 2018-12-31 | $687.24M | $175.34M | — | $373.15M | $65.49M |
| 2018-09-30 | $386.67M | $139.83M | — | $186.87M | $14.81M |
| 2018-06-30 | $591.94M | $139.59M | — | $391.58M | $16.07M |
| 2018-03-31 | $550.7M | $124.4M | — | $365.8M | $16.03M |
| 2017-12-31 | $435.48M | $115.62M | — | $259.01M | $16.38M |
| 2017-09-30 | $420.34M | $107.74M | — | $260.98M | $14.66M |
| 2017-06-30 | $385.37M | $114.93M | — | $224.94M | $9.51M |
| 2017-03-31 | $362.84M | $105.1M | — | $220.41M | $4.51M |
| 2016-12-31 | $444.61M | $88.33M | — | $314.37M | $3.73M |
| 2016-09-30 | $442.66M | $86.47M | — | $317.76M | $4.55M |
| 2016-06-30 | $334.98M | $85.09M | — | $221.72M | $4.63M |
| 2016-03-31 | $331.1M | $85.32M | — | $218.4M | $4.63M |
| 2015-12-31 | $312.63M | $87.91M | — | $197.59M | $4.15M |
| 2015-09-30 | $309.48M | $85.89M | — | $200.22M | $4.85M |
| 2015-06-30 | $302.32M | $79.35M | — | $199.77M | $3.41M |
| 2015-03-31 | $297.32M | $71.74M | — | $202.88M | $3.31M |
| 2014-12-31 | $311.91M | $75.43M | — | $214.49M | $2.72M |
| 2014-09-30 | $322.26M | $74.1M | — | $230.48M | $2.74M |
| 2014-06-30 | $328.22M | $71.14M | — | $238.38M | $3.06M |
| 2014-03-31 | $332.18M | $69.45M | — | $244.44M | $2.58M |
| 2013-12-31 | $322.58M | $65.59M | — | $238.85M | $2.65M |
| 2013-09-30 | $322.56M | $63.55M | — | $241.16M | $3.46M |
| 2013-06-30 | $338.84M | $69.81M | — | $246.83M | $7.33M |
| 2013-03-31 | $328.81M | $61.23M | — | $244.25M | $8.82M |
| 2012-12-31 | $323.73M | $73M | — | $227.57M | $8.92M |
| 2012-09-30 | $138.15M | $52.53M | — | $64.5M | $8.1M |
| 2012-06-30 | $129.6M | $52.6M | — | $56.62M | $8.06M |
| 2012-03-31 | $125.61M | $52.72M | — | $52.52M | $7.69M |
| 2011-12-31 | $89.93M | $43.8M | — | $30.74M | $3.23M |
| 2011-09-30 | $68.12M | $48.3M | — | $5.62M | $4.27M |
| 2011-06-30 | $111.9M | $39.96M | — | $55M | $5.5M |
| 2010-12-31 | $133.87M | $40.18M | — | $81.54M | $1.34M |