Complete source-backed total liabilities history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $832.9M | $243.8M | $131.2M | $451.3M | $67.9M |
| 2026-03-31 | $814M | $233.3M | $128.6M | $451M | $62.7M |
| 2025-12-31 | $828.6M | $256M | $127.5M | $450.9M | $64.1M |
| 2025-09-30 | $857.2M | $290.3M | $134.4M | $450.4M | $65.5M |
| 2025-06-30 | $801.4M | $242.8M | $118.6M | $449.8M | $58.9M |
| 2025-03-31 | $797M | $235.3M | $118.1M | $449.5M | $58.8M |
| 2024-12-31 | $785.1M | $220.3M | $98.9M | $448.7M | $61M |
| 2024-09-30 | $825.8M | $258M | $109.9M | $448.7M | $63.7M |
| 2024-06-30 | $777M | $212.4M | $85.7M | $448.2M | $60.4M |
| 2024-03-31 | $784.9M | $212.3M | $96.7M | $448M | $59.9M |
| 2023-12-31 | $797.6M | $221.6M | $108.9M | $446.8M | $58.1M |
| 2023-09-30 | $793.5M | $218.8M | $102.9M | $446.7M | $54.2M |
| 2023-06-30 | $779.1M | $199.9M | $101M | $446.7M | $52.5M |
| 2023-03-31 | $776.2M | $191.3M | $103.7M | $446.6M | $51.5M |
| 2022-12-31 | $798.8M | $213.6M | $103.5M | $446.1M | $53.3M |
| 2022-09-30 | $828.8M | $241M | $122.8M | $446.1M | $55.4M |
| 2022-06-30 | $805.8M | $202.3M | $97.9M | $446.1M | $60.6M |
| 2022-03-31 | $805.4M | $201.5M | $108M | $446.1M | $57.1M |
| 2021-12-31 | $801.6M | $199.3M | $83.9M | $445.9M | $57.1M |
| 2021-09-30 | $823.1M | $220.1M | $92M | $445.9M | $62M |
| 2021-06-30 | $801.4M | $188.9M | $86.6M | $445.6M | $64.8M |
| 2021-03-31 | $766.4M | $160.2M | $74.7M | $446.6M | $59.3M |
| 2020-12-31 | $742.3M | $136.3M | $58.2M | $446.6M | $60.2M |
| 2020-09-30 | $754.3M | $155M | $67.3M | $446.5M | $56.3M |
| 2020-06-30 | $730.9M | $145M | $59M | $446.4M | $49.6M |
| 2020-03-31 | $721.7M | $134.2M | $65.7M | $446.2M | $51.7M |
| 2019-12-31 | $714M | $123.4M | $58.6M | $445.5M | $55.6M |
| 2019-09-30 | $745M | $178.5M | $84.6M | $445.4M | $33.2M |
| 2019-06-30 | $726.3M | $171.9M | $70.1M | $445.3M | $25.7M |
| 2019-03-31 | $731.4M | $174.3M | $69.1M | $444.9M | $27.9M |
| 2018-12-31 | $720.2M | $168.5M | $63.5M | $444.8M | $28.5M |
| 2018-09-30 | $727.1M | $167.1M | $90M | $444.3M | $36.5M |
| 2018-06-30 | $695.2M | $127.4M | $63.8M | $444.5M | $46.4M |
| 2018-03-31 | $702.5M | $113.7M | $58.3M | $473.4M | $37.2M |
| 2017-12-31 | $685.9M | $103M | $51.3M | $474.3M | $32.4M |
| 2017-09-30 | $768.8M | $141.6M | $82.5M | $475M | $37.1M |
| 2017-06-30 | $771.9M | $111.1M | $58.7M | $475.7M | $86.1M |
| 2017-03-31 | $762.5M | $100.9M | $55.5M | $476.3M | $86.6M |
| 2016-12-31 | $805.1M | $135.7M | $45.4M | $478M | $80M |
| 2016-09-30 | $861.1M | $185.8M | $73.7M | $478.8M | $85.8M |
| 2016-06-30 | $836.5M | $158.1M | $82M | $480.1M | $90.4M |
| 2016-03-31 | $811.7M | $137.6M | $74.4M | $481M | $79.7M |
| 2015-12-31 | $799.9M | $132.1M | $67.1M | $482M | $70M |
| 2015-09-30 | $862M | $168M | $98.7M | $482.9M | $65.8M |
| 2015-06-30 | $857.5M | $147.9M | $83.1M | $491.2M | $86.4M |
| 2015-03-31 | $879.5M | $150.3M | $91.6M | $507.4M | $80M |
| 2014-12-31 | $852.6M | $142.3M | $76.7M | $493.5M | $74.5M |
| 2014-09-30 | $960.9M | $244.4M | $116M | $494.8M | $71.3M |
| 2014-06-30 | $959.1M | $211.5M | $84.6M | $544.5M | $40.9M |
| 2014-03-31 | $957.2M | $153.7M | $83.9M | $599.4M | $37.4M |
| 2013-12-31 | $947.9M | $139.5M | $71.4M | $599.5M | $32.5M |
| 2013-09-30 | $953.7M | $183.1M | $101.2M | $599.5M | $29.6M |
| 2013-06-30 | $969.9M | $150.6M | $80.6M | $599.6M | $80.3M |
| 2013-03-31 | $972.6M | $148M | $79.2M | $599.6M | $82.2M |
| 2012-12-31 | $961.2M | $153.9M | $63M | $599.3M | $82.5M |
| 2012-09-30 | $1.01B | $168.4M | $84.5M | $621.7M | $86.8M |
| 2012-06-30 | $965.9M | $148.8M | $74.9M | $621.5M | $60M |
| 2012-03-31 | $1.1B | $197.3M | $73.4M | $691.6M | $70.2M |
| 2011-12-31 | $1.08B | $172.9M | $97.2M | $677.6M | $75.8M |
| 2011-09-30 | $1.11B | $194.8M | $59.1M | $677.4M | $79.6M |
| 2011-06-30 | $1.12B | $190.1M | $116.5M | $692.1M | $68.3M |
| 2011-03-31 | $1.12B | $181.2M | $105.6M | $691.8M | $72.7M |
| 2010-12-31 | $1.12B | $143.9M | $70.7M | $691.7M | $117.9M |
| 2010-09-30 | $1.16B | $183.7M | $93.2M | $691.5M | $122.2M |