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 | — | $644.72M | — | $3.26B | $135.87M |
|---|
| 2026-03-31 | — | $739.48M | — | $3.22B | $136.95M |
|---|
| 2025-12-31 | — | $646.78M | — | $2.92B | $132.9M |
|---|
| 2025-09-30 | — | $570.25M | — | $2.9B | $131.49M |
|---|
| 2025-06-30 | — | $468.75M | — | $2.87B | $130.72M |
|---|
| 2025-03-31 | — | $739.23M | — | $2.96B | $125.9M |
|---|
| 2024-12-31 | — | $846.45M | — | $3.08B | $121.94M |
|---|
| 2024-09-30 | — | $828.99M | — | $3.12B | $128.67M |
|---|
| 2024-06-30 | — | $864.55M | — | $3.02B | $124.07M |
|---|
| 2024-03-31 | — | $977.35M | — | $2.84B | $129.19M |
|---|
| 2023-12-31 | — | $1.09B | — | $2.68B | $107.81M |
|---|
| 2023-09-30 | — | $1.31B | — | $2.78B | $107.95M |
|---|
| 2023-06-30 | — | $986.87M | — | $2.8B | $111.98M |
|---|
| 2023-03-31 | — | $1.11B | $927.59M | $2.86B | $111.23M |
|---|
| 2022-12-31 | — | $1.48B | $952.51M | $3.26B | $103.38M |
|---|
| 2022-09-30 | — | $1.21B | $993.75M | $3.49B | $104.13M |
|---|
| 2022-06-30 | — | $1.39B | $1.15B | $3.43B | $103.52M |
|---|
| 2022-03-31 | — | $1.28B | $1.08B | $3.35B | $104.35M |
|---|
| 2021-12-31 | — | $1.2B | $973.47M | $3.46B | $108.42M |
|---|
| 2021-09-30 | — | $1.05B | $819.09M | $3.47B | $110.91M |
|---|
| 2021-06-30 | — | $1.01B | $763.22M | $3.43B | $115.44M |
|---|
| 2021-03-31 | — | $910.8M | $679.87M | $3.38B | $114.62M |
|---|
| 2020-12-31 | — | $719.42M | $506.79M | $3.3B | $103.89M |
|---|
| 2020-09-30 | — | $629.95M | $379.42M | $3.31B | $105.84M |
|---|
| 2020-06-30 | — | $616.73M | $367.46M | $3.31B | $112.03M |
|---|
| 2020-03-31 | — | $845.82M | $515.05M | $3.17B | $114.08M |
|---|
| 2019-12-31 | — | $1.36B | $846.77M | $3.09B | $104.06M |
|---|
| 2019-09-30 | — | $1.3B | $842.06M | $2.79B | $64.49M |
|---|
| 2019-06-30 | — | $1.16B | $814.14M | $2.61B | $61.17M |
|---|
| 2019-03-31 | — | $1.25B | $879.06M | $2.17B | $63.54M |
|---|
| 2018-12-31 | — | $1.56B | $905.96M | $2.23B | $74.9M |
|---|
| 2018-09-30 | — | $2.1B | $1.05B | $2.55B | $86.4M |
|---|
| 2018-06-30 | — | $1.17B | $836.23M | $3.05B | $63.54M |
|---|
| 2018-03-31 | — | $1.13B | $852.84M | $2.71B | $173.51M |
|---|
| 2017-12-31 | — | $1.16B | $866.77M | $2.95B | $168.28M |
|---|
| 2017-09-30 | — | $989.88M | $635.31M | $3.06B | $175.89M |
|---|
| 2017-06-30 | — | $816.65M | $522.16M | $2.91B | $176.57M |
|---|
| 2017-03-31 | — | $938.6M | $658.02M | $3.03B | $184.53M |
|---|
| 2016-12-31 | — | $966.85M | $650.89M | $3.27B | $186.28M |
|---|
| 2016-09-30 | — | $798.85M | $512.1M | $3.08B | $198M |
|---|
| 2016-06-30 | — | $869.65M | $528.09M | $2.89B | $199.03M |
|---|
| 2016-03-31 | — | $706.02M | $420.31M | $2.94B | $247.24M |
|---|
| 2015-12-31 | — | $801.47M | $511.31M | $3.33B | $112.92M |
|---|
| 2015-09-30 | — | $857.64M | $568.52M | $3.1B | $127.64M |
|---|
| 2015-06-30 | — | $1.09B | $755.06M | $2.97B | $126.17M |
|---|
| 2015-03-31 | — | $1.12B | $833.02M | $2.75B | $115.03M |
|---|
| 2014-12-31 | — | $1.91B | $1.53B | $2.76B | $111.62M |
|---|
| 2014-09-30 | — | $1.76B | $1.35B | $2.44B | $114.73M |
|---|
| 2014-06-30 | — | $1.04B | $810.15M | $1.45B | $58.86M |
|---|
| 2014-03-31 | — | $974.88M | $719.3M | $1.64B | $11.06M |
|---|
| 2013-12-31 | — | $1.38B | $1.15B | $1.53B | $39.47M |
|---|
| 2013-09-30 | — | $800.66M | $604.02M | $914.3M | $2.67M |
|---|
| 2013-06-30 | — | $722.22M | $571.29M | $790.54M | $3.54M |
|---|
| 2013-03-31 | — | $659.56M | $536.06M | $749.06M | $2.21M |
|---|
| 2012-12-31 | — | $727.83M | $579.37M | $827.57M | $1.43M |
|---|
| 2012-09-30 | — | $653.1M | $419.75M | $569.9M | $2.6M |
|---|
| 2012-06-30 | — | $581.61M | $360.94M | $510.44M | $2.98M |
|---|
| 2012-03-31 | — | $144.8M | $81.37M | $199.18M | $212,000.00 |
|---|
| 2011-12-31 | — | $269.07M | $107.93M | $117.59M | $222,000.00 |
|---|
| 2011-09-30 | — | $151.37M | $62.74M | $10.09M | $50,000.00 |
|---|
| 2011-06-30 | — | $79.23M | $49.32M | $10.38M | $370,000.00 |
|---|
| 2011-03-31 | — | $50.54M | $37.24M | $65.54M | $395,000.00 |
|---|
Annual Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|
| 2026-03-31 | — | $739.48M | — | $3.22B | $136.95M |
|---|
| 2025-03-31 | — | $739.23M | — | $2.96B | $125.9M |
|---|
| 2024-03-31 | — | $977.35M | — | $2.84B | $129.19M |
|---|
| 2023-03-31 | — | $1.11B | $927.59M | $2.86B | $111.23M |
|---|
| 2022-03-31 | — | $1.28B | $1.08B | $3.35B | $104.35M |
|---|
| 2021-03-31 | — | $910.8M | $679.87M | $3.38B | $114.62M |
|---|
| 2020-03-31 | — | $845.82M | $515.05M | $3.17B | $114.08M |
|---|
| 2019-03-31 | — | $1.25B | $879.06M | $2.17B | $63.54M |
|---|
| 2018-03-31 | — | $1.13B | $852.84M | $2.71B | $173.51M |
|---|
| 2017-03-31 | — | $938.6M | $658.02M | $3.03B | $184.53M |
|---|
| 2016-03-31 | — | $706.02M | $420.31M | $2.94B | $247.24M |
|---|
| 2015-12-31 | — | $801.47M | $511.31M | — | $112.92M |
|---|
| 2015-09-30 | — | $857.64M | $568.52M | — | $127.64M |
|---|
| 2015-06-30 | — | $1.09B | $755.06M | — | $126.17M |
|---|
| 2015-03-31 | — | $1.12B | $833.02M | $2.75B | $115.03M |
|---|
| 2014-12-31 | — | $1.91B | $1.53B | — | $111.62M |
|---|
| 2014-09-30 | — | $1.76B | $1.35B | — | $114.73M |
|---|
| 2014-06-30 | — | $1.04B | $810.15M | — | $58.86M |
|---|
| 2014-03-31 | — | $974.88M | $719.3M | $1.64B | $11.06M |
|---|
| 2013-03-31 | — | $659.56M | $536.06M | $749.06M | $2.21M |
|---|
| 2012-03-31 | — | $144.8M | $81.37M | $199.18M | $212,000.00 |
|---|
| 2011-03-31 | — | $50.54M | $37.24M | $65.54M | $395,000.00 |
|---|