Complete source-backed total liabilities history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $504.22M | $146.1M | $3.57B | $137.39M |
| 2026-03-31 | — | $820.15M | $143.18M | $2.08B | $105.92M |
| 2025-12-31 | — | $1.17B | $141.67M | $2.08B | $111.09M |
| 2025-09-30 | — | $925.76M | $184.05M | $2.38B | $112.64M |
| 2025-06-30 | — | $889.9M | $123.13M | $2.38B | $116.24M |
| 2025-03-31 | — | $1.2B | $127.61M | $2.38B | $117.05M |
| 2024-12-31 | — | $1.2B | $120.99M | $2.19B | $120.16M |
| 2024-09-30 | — | $1.1B | $165.07M | $2.19B | $120.04M |
| 2024-06-30 | — | $516.64M | $101.2M | $2.64B | $124.82M |
| 2024-03-31 | — | $727.92M | $94M | $2.39B | $125.02M |
| 2023-12-31 | — | $807.25M | $105.39M | $2.39B | $120.06M |
| 2023-09-30 | — | $806.31M | $152.19M | $2.38B | $121.81M |
| 2023-06-30 | — | $665.7M | $91.81M | $2.38B | $116.77M |
| 2023-03-31 | — | $917.3M | $119.5M | $2.09B | $112.29M |
| 2022-12-31 | — | $1.54B | $168.39M | $2.08B | $119.28M |
| 2022-09-30 | — | $1.94B | $178.95M | $2.08B | $116.7M |
| 2022-06-30 | — | $2.17B | $145.32M | $2.08B | $133.43M |
| 2022-03-31 | — | $2.01B | $135.78M | $2.08B | $134.73M |
| 2021-12-31 | — | $896.14M | $129.93M | $2.63B | $136.92M |
| 2021-09-30 | — | $1.24B | $171.66M | $2.63B | $135.85M |
| 2021-06-30 | — | $600.6M | $113.47M | $2.63B | — |
| 2021-03-31 | — | $402.97M | $107.31M | $2.63B | — |
| 2020-12-31 | — | $906.18M | $96.91M | $2.13B | — |
| 2020-09-30 | — | $459.57M | $134.13M | $2.63B | $139.18M |
| 2020-06-30 | — | $342.36M | $94.12M | $2.63B | — |
| 2020-03-31 | — | $583.82M | $106.94M | $2.13B | — |
| 2019-12-31 | — | $546.46M | $126.99M | $2.13B | — |
| 2019-09-30 | — | $421.91M | $132.21M | $2.13B | — |
| 2019-06-30 | — | $395.93M | $112.78M | $2.13B | — |
| 2019-03-31 | — | $433M | $141.85M | $2.13B | — |
| 2018-12-31 | — | $419.08M | $127.93M | $2.13B | — |
| 2018-09-30 | — | $440.06M | $160.03M | $2.13B | — |
| 2018-06-30 | — | $661.46M | $111.81M | $1.84B | — |
| 2018-03-31 | — | $379.9M | $127.59M | $2.09B | — |
| 2017-12-31 | — | $365.29M | $132.41M | $2.08B | — |
| 2017-09-30 | — | $646.04M | $126.44M | $2.08B | — |
| 2017-06-30 | — | $602.14M | $98.84M | $1.79B | — |
| 2017-03-31 | — | $325.9M | $111.38M | — | — |
| 2016-12-31 | — | $306.2M | $113.14M | — | — |
| 2016-09-30 | — | $303.74M | $108.06M | $2.09B | — |
| 2016-06-30 | — | $276.34M | $86.49M | — | — |
| 2016-03-31 | — | $352.63M | $111.05M | — | — |
| 2015-12-31 | — | $411.13M | $126.92M | — | — |
| 2015-09-30 | — | $446.14M | $180.39M | $2.1B | — |
| 2015-06-30 | — | $419.94M | $137.89M | $2.1B | — |
| 2015-03-31 | — | $644.18M | $168.29M | $1.65B | — |
| 2014-12-31 | — | $570.53M | $125.82M | $1.65B | — |
| 2014-09-30 | — | $490.58M | $136.67M | $1.65B | — |
| 2014-06-30 | — | $427.81M | $145.36M | $1.65B | — |
| 2014-03-31 | — | $513.06M | $153.15M | $1.65B | — |
| 2013-12-31 | — | $324.34M | $121.62M | $1.65B | — |
| 2013-09-30 | — | $302.17M | $105.28M | $1.65B | — |
| 2013-06-30 | — | $269.4M | $77.47M | $1.65B | — |
| 2013-03-31 | — | $373.4M | $95.1M | $1.65B | — |
| 2012-12-31 | — | $772.9M | $94.91M | $1.15B | — |
| 2012-09-30 | — | $734.48M | $87.99M | $1.15B | — |
| 2012-06-30 | — | $667.05M | $88.12M | $1.15B | — |
| 2012-03-31 | — | $726.46M | $98.05M | $1.15B | — |
| 2011-12-31 | — | $420.97M | $105.21M | $1.4B | — |
| 2011-09-30 | — | $542.47M | $126.71M | $899M | — |
| 2011-06-30 | — | $513.31M | $95.18M | $899M | — |
| 2011-03-31 | — | $603.62M | $122.91M | $899M | — |
| 2010-12-31 | — | $531.82M | $181.56M | $899M | — |
| 2010-09-30 | — | $524.32M | $89.68M | $1.05B | — |
| 2010-06-30 | — | $490.25M | $106.09M | $1.05B | — |
| 2009-09-30 | — | $318.51M | $90.72M | $1.25B | — |