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 | — | $577.3M | — | — | $63.2M |
| 2026-03-31 | — | $539.7M | — | — | $59.4M |
| 2025-12-31 | — | $491.6M | — | $465.2M | $61.2M |
| 2025-09-30 | — | $551.7M | — | — | $59.5M |
| 2025-06-30 | — | $560.4M | — | — | $55.6M |
| 2025-03-31 | — | $554.8M | — | — | $49.5M |
| 2024-12-31 | — | $474.3M | — | $395.4M | $50.1M |
| 2024-09-30 | — | $561.1M | — | — | $51.3M |
| 2024-06-30 | — | $578.6M | — | — | $43.2M |
| 2024-03-31 | — | $632.2M | — | — | $44.3M |
| 2023-12-31 | — | $563.3M | — | $373.7M | $41.2M |
| 2023-09-30 | — | $588.5M | — | — | $39.7M |
| 2023-06-30 | — | $584.5M | — | — | $43M |
| 2023-03-31 | — | $617.6M | — | — | $37.3M |
| 2022-12-31 | — | $547.8M | — | $388M | $35.7M |
| 2022-09-30 | — | $531M | — | — | $34M |
| 2022-06-30 | — | $566.5M | — | — | $36.2M |
| 2022-03-31 | — | $568.2M | — | — | $51M |
| 2021-12-31 | — | $521M | — | $410.3M | $51.8M |
| 2021-09-30 | — | $526.9M | — | — | $54.9M |
| 2021-06-30 | — | $508.1M | — | — | $55.2M |
| 2021-03-31 | — | $478.4M | — | — | $53.8M |
| 2020-12-31 | — | $435.8M | — | $314.7M | $53.8M |
| 2020-09-30 | — | $437.9M | — | — | $47.6M |
| 2020-06-30 | — | $420.7M | — | — | $47.3M |
| 2020-03-31 | — | $451.9M | — | — | $44.1M |
| 2019-12-31 | — | $440.9M | — | $316.7M | $46.3M |
| 2019-09-30 | — | $452M | — | — | $42M |
| 2019-06-30 | — | $508.9M | — | — | $42.7M |
| 2019-03-31 | — | $505.3M | — | — | $41.2M |
| 2018-12-31 | — | $496.6M | — | $281.2M | $42.4M |
| 2018-09-30 | — | $466.5M | — | — | $45.8M |
| 2018-06-30 | — | $513.6M | — | — | $53.5M |
| 2018-03-31 | — | $484.3M | — | — | $60M |
| 2017-12-31 | — | $453M | — | $286M | $62.4M |
| 2017-09-30 | — | $442.1M | — | — | $59.2M |
| 2017-06-30 | — | $459.7M | — | — | $59.1M |
| 2017-03-31 | — | $427.7M | — | — | $58.4M |
| 2016-12-31 | — | $412.8M | — | $291.7M | $64.1M |
| 2016-09-30 | — | $435.7M | — | — | $65.5M |
| 2016-06-30 | — | $482.9M | — | — | $77.8M |
| 2016-03-31 | — | $526.6M | — | — | $76.7M |
| 2015-12-31 | — | $883.6M | — | $1.41B | $87.3M |
| 2015-09-30 | — | $931M | $379.7M | — | $103.3M |
| 2015-06-30 | — | $970.1M | $435.2M | — | $107.2M |
| 2015-03-31 | — | $934.4M | $392M | — | $109.3M |
| 2014-12-31 | — | $1.01B | $457.5M | $1.52B | $119.8M |
| 2014-09-30 | — | $1B | — | — | $122M |
| 2014-06-30 | — | $1.05B | — | — | $134.2M |
| 2014-03-31 | — | $984M | — | — | $141.7M |
| 2013-12-31 | — | $1.13B | — | $1.53B | $164.5M |
| 2013-09-30 | — | $1.14B | — | — | $165.2M |
| 2013-06-30 | — | $1.11B | — | — | $166.5M |
| 2013-03-31 | — | $1.09B | — | — | $157.8M |
| 2012-12-31 | — | $1.15B | — | $1.82B | $161.1M |
| 2012-09-30 | — | $1.15B | — | — | $164M |
| 2012-06-30 | — | $1.11B | — | — | $163.2M |
| 2012-03-31 | — | $1.1B | — | — | $175.8M |
| 2011-12-31 | — | $1.1B | — | $1.89B | $175.6M |
| 2011-09-30 | — | $1.19B | — | — | $153.8M |
| 2011-06-30 | — | $1.15B | — | — | $162M |
| 2011-03-31 | — | $1.07B | — | $1.92B | $179.4M |
| 2010-12-31 | — | $997.4M | — | $1.94B | $185.6M |
| 2010-09-30 | — | $1.18B | — | $2.01B | $149.5M |
| 2010-06-30 | — | $1.16B | — | $2.06B | $150M |
| 2009-12-31 | — | $1.14B | — | $2.03B | $148.8M |