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 | $799.5M | $142.9M | $11.04M | $319.09M | — |
| 2026-03-31 | $803.6M | $134.56M | $16.14M | $318.72M | — |
| 2025-12-31 | $843.2M | $171.03M | $9.03M | $354.64M | — |
| 2025-09-30 | $539.19M | $109.13M | $7.27M | $109.65M | — |
| 2025-06-30 | $466.74M | $111.83M | $10.26M | $36.17M | — |
| 2025-03-31 | $468.76M | $115.94M | $5.04M | $36.11M | — |
| 2024-12-31 | $472.66M | $81.84M | $6.79M | $36.05M | — |
| 2024-09-30 | $674.13M | $72.1M | $6.44M | $227.94M | — |
| 2024-06-30 | $669.62M | $80.01M | $9.56M | $227.58M | — |
| 2024-03-31 | $710.85M | $99.9M | $7.15M | $264.15M | — |
| 2023-12-31 | $721.37M | $104.13M | $9.58M | $268.7M | — |
| 2023-09-30 | $572.11M | $96.37M | $16.75M | $273.24M | — |
| 2023-06-30 | $573.91M | $96.97M | $17.13M | $274.43M | — |
| 2023-03-31 | $553.53M | $81.85M | $13.89M | $273.96M | — |
| 2022-12-31 | $545.82M | $67.3M | $11.05M | $273.49M | — |
| 2022-09-30 | $531.51M | $59.6M | $9.87M | $273.02M | — |
| 2022-06-30 | $532.85M | $59.56M | $7.82M | $272.55M | — |
| 2022-03-31 | $540.38M | $53.49M | $8.7M | $281.67M | $7.05M |
| 2021-12-31 | $530.51M | $48.35M | $6.96M | $281.2M | $4.95M |
| 2021-09-30 | $422.9M | $50.03M | $9.53M | $280.73M | $5.01M |
| 2021-06-30 | $436.34M | $60.43M | $7.49M | $285.13M | $5.32M |
| 2021-03-31 | $493M | $73.12M | $6.71M | $330.59M | — |
| 2020-12-31 | $289.03M | $73.71M | $5.58M | $122.24M | — |
| 2020-09-30 | $282.1M | $106.12M | $5.8M | $76.45M | — |
| 2020-06-30 | $282.49M | $67.94M | $5.82M | $121.75M | — |
| 2020-03-31 | $278.26M | $68.25M | $6.73M | $119.02M | — |
| 2019-12-31 | $284.25M | $65.62M | $4.79M | $113.87M | — |
| 2019-09-30 | $279.85M | $64.29M | $11.66M | $118.77M | — |
| 2019-06-30 | $277.79M | $76.98M | $7.53M | $99.99M | — |
| 2019-03-31 | $288.97M | $77.87M | $6.98M | $102.49M | — |
| 2018-12-31 | $282.79M | $75.24M | $5.38M | $102.49M | — |
| 2018-09-30 | $250.8M | $59.63M | $5.82M | $105.48M | — |
| 2018-06-30 | $268.77M | $74.9M | $9.24M | $129.36M | — |
| 2018-03-31 | $285.09M | $80.67M | $4.98M | $140.27M | — |
| 2017-12-31 | $299.31M | $87.6M | $6.98M | $156.82M | — |
| 2017-09-30 | $307.5M | $91.47M | $5.28M | — | — |
| 2017-06-30 | $300.62M | $85.87M | $6.54M | — | — |
| 2017-03-31 | $283.91M | $93.05M | $1.52M | — | — |
| 2016-12-31 | $290.66M | $92.05M | $3.26M | — | — |
| 2016-09-30 | $334.82M | $105.83M | $5.09M | — | $17.4M |
| 2016-06-30 | $506.01M | $289.71M | $2.85M | — | $16.67M |
| 2016-03-31 | $466.74M | $249.21M | $582,000.00 | — | $15.95M |
| 2015-12-31 | $476.74M | $268.32M | $15.6M | — | $15.23M |
| 2015-09-30 | $402.58M | $267.31M | $4.44M | $185.4M | $14.5M |
| 2015-06-30 | $468.03M | $342.25M | $5.19M | $244.9M | $12.12M |
| 2015-03-31 | $457.05M | $380.75M | $3.3M | $232.5M | $26.78M |
| 2014-12-31 | $468.21M | $403.35M | $7.39M | — | $12.3M |
| 2014-09-30 | $427.5M | $293.78M | $17.39M | — | $11.57M |
| 2014-06-30 | $282.68M | $119.23M | $5.09M | — | $15.04M |
| 2014-03-31 | $207.02M | $44.52M | $3.64M | — | $14.32M |
| 2013-12-31 | $289.36M | $127.79M | $3.86M | — | $13.61M |
| 2013-09-30 | $455.33M | $217.17M | $7.79M | — | $20.31M |
| 2013-06-30 | $364.79M | $266.78M | $5.42M | — | — |
| 2013-03-31 | $362M | $264.21M | $3.6M | — | — |
| 2012-12-31 | $361.99M | $144.78M | $4.56M | — | — |
| 2012-09-30 | $486.58M | $51.76M | $3.17M | — | — |
| 2012-06-30 | $484.77M | $55.44M | $5.82M | — | — |
| 2012-03-31 | $528.81M | $34.41M | $2.66M | — | — |
| 2011-12-31 | $513.21M | $25.36M | $4.62M | — | — |
| 2011-09-30 | $504.82M | $17.31M | $1.6M | — | — |
| 2011-06-30 | $473.74M | $21.56M | $1.6M | — | — |
| 2010-12-31 | $462.79M | $18.13M | $3.29M | — | — |