Complete source-backed total liabilities history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.59B | $749.8M | $508.9M | — | $334.8M |
| 2026-03-31 | $1.47B | $728.9M | $464.8M | — | $332.4M |
| 2025-12-31 | $1.35B | $596.2M | $390.3M | — | $151.1M |
| 2025-09-30 | $1.32B | $625.9M | $395.8M | — | $119.5M |
| 2025-06-30 | $1.21B | $561.9M | $340M | — | $110.8M |
| 2025-03-31 | $999.4M | $541M | $290.8M | — | $108.2M |
| 2024-12-31 | $966.6M | $483.5M | $244M | — | $108.7M |
| 2024-09-30 | $1.05B | $536.9M | $295.1M | — | $104.7M |
| 2024-06-30 | $1.07B | $508.3M | $274.3M | — | $103.7M |
| 2024-03-31 | $1.1B | $545.8M | $283.4M | — | $92.6M |
| 2023-12-31 | $916.2M | $475.5M | $255.3M | — | $90.4M |
| 2023-09-30 | $931.1M | $493.1M | $274.9M | — | $78.6M |
| 2023-06-30 | $963.4M | $506.7M | $317.5M | — | $81.7M |
| 2023-03-31 | $966.3M | $507.1M | $332.8M | — | $84.9M |
| 2022-12-31 | $945.5M | $465.9M | $302.2M | — | $72.7M |
| 2022-09-30 | $941.5M | $486.5M | $309.1M | — | $73.6M |
| 2022-06-30 | $977.5M | $496.3M | $318.5M | — | $71.8M |
| 2022-03-31 | $968.9M | $494.5M | $325.8M | — | $72.9M |
| 2021-12-31 | $943.8M | $434.1M | $295.4M | — | $73.9M |
| 2021-09-30 | $958M | $454M | $252.5M | — | $77.3M |
| 2021-06-30 | $959.7M | $468M | $260M | — | $80.3M |
| 2021-03-31 | $920.6M | $469.2M | $233.9M | — | $75.7M |
| 2020-12-31 | $958.1M | $421M | $200.6M | — | $79.9M |
| 2020-09-30 | $988.7M | $391.5M | $224.5M | — | $86.1M |
| 2020-06-30 | $1.02B | $357M | $190.1M | — | $81.6M |
| 2020-03-31 | $1.04B | $372M | $227.4M | — | $79.5M |
| 2019-12-31 | $992.2M | $474.2M | $236.9M | — | $83.7M |
| 2019-09-30 | $1.04B | $617.8M | $260.2M | — | $83.7M |
| 2019-06-30 | $1.06B | $558.2M | $272.9M | — | $85.8M |
| 2019-03-31 | $996.9M | $470M | $280.9M | — | $34.8M |
| 2018-12-31 | $972M | $474.5M | $245.7M | — | $35.1M |
| 2018-09-30 | $1.03B | $522.3M | $284.7M | — | $36.2M |
| 2018-06-30 | $1.08B | $537.8M | $276.6M | — | $53M |
| 2018-03-31 | $1.07B | $515.5M | $277.9M | — | $53.6M |
| 2017-12-31 | $1.03B | $469M | $243.7M | — | $52M |
| 2017-09-30 | $1.05B | $481.1M | $259.9M | — | $39.1M |
| 2017-06-30 | $1.06B | $488.7M | $246.8M | — | $39.9M |
| 2017-03-31 | $1.03B | $455.4M | $230.3M | — | $38.1M |
| 2016-12-31 | $988.5M | $393.3M | $178.5M | — | $28M |
| 2016-09-30 | $523.1M | $272.1M | $129.1M | — | $16.5M |
| 2016-06-30 | $537.6M | $280.3M | $139.5M | — | $16.4M |
| 2016-03-31 | $538.2M | $273.6M | $142.4M | $125.4M | $16.3M |
| 2015-12-31 | $552.1M | $294.3M | $130.8M | — | $16.5M |
| 2015-09-30 | $576.7M | $310.2M | $149.5M | — | $16.6M |
| 2015-06-30 | $572.6M | $313.3M | $151.4M | — | $16.9M |
| 2015-03-31 | $570.3M | $310.8M | $152M | $125.2M | $16.4M |
| 2014-12-31 | $541.8M | $318.3M | $140.5M | — | $18.1M |
| 2014-09-30 | $585.5M | $353.1M | $158.5M | — | $22.1M |
| 2014-06-30 | $600.5M | $361M | $162.9M | — | $22.9M |
| 2014-03-31 | $603.7M | $357.2M | $171.1M | $125.5M | $27M |
| 2013-12-31 | $595M | $326.6M | $133.5M | — | $22.3M |
| 2013-09-30 | $603.5M | $327.9M | $145.6M | — | $24.4M |
| 2013-06-30 | $547.1M | $279.7M | $145M | — | $14.1M |
| 2013-03-31 | $550.5M | $280.1M | $150.7M | $126.9M | $14.6M |
| 2012-12-31 | $496.8M | $241.5M | $123.7M | $137.6M | $14.1M |
| 2012-09-30 | $528.03M | $265.25M | $130.19M | $142.57M | $14.26M |
| 2012-06-30 | $559.71M | $275.37M | $140.07M | $161.55M | $14.07M |
| 2012-03-31 | $567.4M | $297.6M | $156.9M | $141.9M | $15.1M |
| 2011-12-31 | $492.82M | $260.34M | $132.59M | $149.55M | $14.55M |
| 2011-09-30 | $546.17M | $300.45M | $167.32M | $159.37M | $16.18M |
| 2011-06-30 | $575.33M | $302.37M | $167.72M | $178.23M | $20.67M |
| 2011-03-31 | $565.43M | $327.98M | $177.55M | $138.58M | $19.98M |