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 | $918.05M | $770.68M | $338.89M | $4.72M | $8.42M |
| 2026-03-31 | $970.61M | $827.68M | $332.4M | $4.72M | $8.38M |
| 2025-12-31 | $983.66M | $795.28M | $314.79M | $54.48M | $10.3M |
| 2025-09-30 | $1.03B | $800.92M | $298.16M | $67.42M | $14.54M |
| 2025-06-30 | $1B | $766.39M | $308.19M | $81.62M | $14.46M |
| 2025-03-31 | $973.39M | $738.75M | $286.23M | $82.7M | $14.47M |
| 2024-12-31 | $888.44M | $663.65M | $295.48M | $70.02M | $16.26M |
| 2024-09-30 | $1B | $762.44M | $329.97M | $88.82M | $19.47M |
| 2024-06-30 | $949.9M | $747.44M | $344.13M | $38.45M | $33.12M |
| 2024-03-31 | $919.77M | $732.36M | $321.28M | $31.32M | $28.49M |
| 2023-12-31 | $927.54M | $747.2M | $359.36M | $29.19M | $25.04M |
| 2023-09-30 | $935.27M | $740.65M | $377.69M | $57.07M | $21.22M |
| 2023-06-30 | $860.5M | $684.56M | $337.7M | $39.95M | $19.09M |
| 2023-03-31 | $782.67M | $624.85M | $294.31M | $20.5M | $17.62M |
| 2022-12-31 | $838.66M | $666.96M | $315.32M | $35.48M | $16M |
| 2022-09-30 | $794.08M | $585.01M | $281.71M | $80.85M | $14.3M |
| 2022-06-30 | $733.29M | $565.41M | $251.65M | $54.38M | $22.92M |
| 2022-03-31 | $669.3M | $498.26M | $223.7M | $48.66M | $22.78M |
| 2021-12-31 | $601.99M | $498.6M | $200.74M | $3.46M | $11.26M |
| 2021-09-30 | $567.65M | $455.7M | $193.22M | $3.99M | $22.81M |
| 2021-06-30 | $579.2M | $469.88M | $211.98M | $7.24M | $22.02M |
| 2021-03-31 | $570.78M | $447.82M | $192.24M | $25.04M | $19.74M |
| 2020-12-31 | $566.57M | $443.4M | $162.58M | $25.04M | $18.63M |
| 2020-09-30 | $610.31M | $459.55M | $205.6M | $65.88M | $4.08M |
| 2020-06-30 | $560.64M | $403.53M | $154.9M | $74.78M | $2.07M |
| 2020-03-31 | $618.26M | $378.24M | $174.28M | $153.26M | $4.11M |
| 2019-12-31 | $643.4M | $396.81M | $192.11M | $157.09M | $3.3M |
| 2019-09-30 | $637.44M | $393.52M | $206.88M | $171.64M | $2.42M |
| 2019-06-30 | $467.76M | $304.1M | $166.35M | $99.62M | $1.63M |
| 2019-03-31 | $463.74M | $293.56M | $170.35M | $106.2M | $1.49M |
| 2018-12-31 | $424.29M | $283.81M | $139.48M | $86.11M | $1.06M |
| 2018-09-30 | $388.96M | $252.3M | $123.98M | $86.37M | $462,000.00 |
| 2018-06-30 | $312.97M | $206.72M | $98.8M | $57.8M | $464,000.00 |
| 2018-03-31 | $298.16M | $181.96M | $105.04M | $67.38M | $903,000.00 |
| 2017-12-31 | $316.75M | $188.56M | $110.38M | $78.96M | $919,000.00 |
| 2017-09-30 | $348.04M | $213.66M | $119.17M | $79.5M | $475,000.00 |
| 2017-06-30 | $302.73M | $202.79M | $115.32M | $44.88M | $505,000.00 |
| 2017-03-31 | $284.81M | $222.73M | $91.05M | $39.58M | $525,000.00 |
| 2016-12-31 | $310.32M | $196.22M | $99.94M | $59.07M | $539,000.00 |
| 2016-09-30 | $250.94M | $198.35M | $85.87M | — | $845,000.00 |
| 2016-06-30 | $225.99M | $187.14M | $77.47M | — | $862,000.00 |
| 2016-03-31 | $199.59M | $183.77M | $80.48M | — | $894,000.00 |
| 2015-12-31 | $195.05M | $179.74M | $73.3M | $0.00 | $926,000.00 |
| 2015-09-30 | $218.45M | $192.66M | $82.49M | — | $1.06M |
| 2015-06-30 | $221.94M | $195.98M | $90.54M | — | $1.22M |
| 2015-03-31 | $198.97M | $173.02M | $67.33M | — | $1.22M |
| 2014-12-31 | $197.53M | $171.59M | $62.25M | — | $1.22M |
| 2014-09-30 | $217.39M | $192.6M | $68.15M | — | $1.07M |
| 2014-06-30 | $222.35M | $197.34M | $73.31M | — | $1.29M |
| 2014-03-31 | $214.31M | $189.35M | $67.9M | — | $1.24M |
| 2013-12-31 | $229.33M | $204.38M | $79.61M | — | $1.23M |
| 2013-09-30 | $229.52M | $206.5M | $67.12M | — | $1.35M |
| 2013-06-30 | $202.79M | $179.93M | $64.28M | — | $1.34M |
| 2013-03-31 | $183.25M | $160.45M | $61.23M | — | $1.27M |
| 2012-12-31 | $211.66M | $188.89M | $84.48M | — | $1.24M |
| 2012-09-30 | $217.02M | $196.34M | $92.92M | — | $1.26M |
| 2012-06-30 | $211.78M | $191.2M | $86.9M | — | $1.23M |
| 2012-03-31 | $198.38M | $177.88M | $80.85M | — | $1.14M |
| 2011-12-31 | $196.83M | $176.8M | $73.92M | — | $679,000.00 |
| 2011-09-30 | $195.71M | $177.7M | $60.91M | — | $591,000.00 |
| 2011-06-30 | $181.87M | $153.24M | $58.45M | $10M | $611,000.00 |
| 2010-12-31 | $187.44M | $138.83M | $41.31M | $30M | $636,000.00 |