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 | — | $936.71M | $166.68M | — | $10.93M |
| 2026-03-31 | — | $777.03M | $169.99M | — | $10.46M |
| 2025-12-31 | — | $937.95M | $136.54M | — | $10.83M |
| 2025-09-30 | — | $780.86M | $204.48M | — | $11.08M |
| 2025-06-30 | — | $739.06M | $138.71M | — | $10.35M |
| 2025-03-31 | — | $731.95M | $121.57M | — | $10.07M |
| 2024-12-31 | — | $818.67M | $112.53M | — | $10.17M |
| 2024-09-30 | — | $887.77M | $169.23M | — | $10.33M |
| 2024-06-30 | — | $894.35M | $144.58M | — | $10.4M |
| 2024-03-31 | — | $789.1M | $127.16M | — | $13.12M |
| 2023-12-31 | — | $962.03M | $105.63M | — | $13.18M |
| 2023-09-30 | — | $806.6M | $151.79M | — | $13.26M |
| 2023-06-30 | — | $668.95M | $122.24M | — | $11.21M |
| 2023-03-31 | — | $711.48M | $121.8M | — | $11.17M |
| 2022-12-31 | — | $1.07B | $110.48M | — | $11.31M |
| 2022-09-30 | — | $1.1B | $156.58M | — | $9.09M |
| 2022-06-30 | — | $969.43M | $129.43M | — | $8.81M |
| 2022-03-31 | — | $882.14M | $123.19M | — | $7.97M |
| 2021-12-31 | — | $1.1B | $168.2M | — | $7.95M |
| 2021-09-30 | — | $1.05B | $223.5M | — | $11.96M |
| 2021-06-30 | — | $613.63M | $161.88M | — | $12.29M |
| 2021-03-31 | — | $416.07M | $126.15M | — | $12.35M |
| 2020-12-31 | — | $518.67M | $110.46M | — | $11.75M |
| 2020-09-30 | — | $533.72M | $141.5M | — | $10.58M |
| 2020-06-30 | — | $902.26M | $109.99M | — | $8.57M |
| 2020-03-31 | — | $824.35M | $93.43M | — | $7.1M |
| 2019-12-31 | — | $805.54M | $91.58M | — | $7.56M |
| 2019-09-30 | — | $446.38M | $129.72M | — | $11.95M |
| 2019-06-30 | — | $582.05M | $96.87M | — | $7.07M |
| 2019-03-31 | — | $583.8M | $91.75M | — | $7.4M |
| 2018-12-31 | — | $998.92M | $75.12M | — | $9.62M |
| 2018-09-30 | — | $750.98M | $135.24M | — | $8.96M |
| 2018-06-30 | — | $506.94M | $97.87M | — | $9.4M |
| 2018-03-31 | — | $694.47M | $63.87M | — | $8.47M |
| 2017-12-31 | — | $991M | $75.92M | — | $8.85M |
| 2017-09-30 | — | $802.92M | $96.88M | — | $9.99M |
| 2017-06-30 | — | $775.88M | $88.6M | — | $9.64M |
| 2017-03-31 | — | $626.26M | $70.98M | — | $9.03M |
| 2016-12-31 | — | $822.93M | $72.78M | — | $9.26M |
| 2016-09-30 | — | $571.61M | $107.18M | — | $9.7M |
| 2016-06-30 | — | $601.47M | $70.41M | — | $9.22M |
| 2016-03-31 | — | $477.87M | $67.65M | — | $9.23M |
| 2015-12-31 | — | $574.98M | $69.56M | — | $8.89M |
| 2015-09-30 | — | $436.1M | $99.65M | — | $8.48M |
| 2015-06-30 | — | $402.67M | $89.53M | — | $8.72M |
| 2015-03-31 | — | $655.05M | $77.95M | — | $8.41M |
| 2014-12-31 | — | $815.93M | $48.16M | — | $8.19M |
| 2014-09-30 | — | $791.09M | $104.01M | — | $8.64M |
| 2014-06-30 | — | $682.12M | $82.33M | — | $7.34M |
| 2014-03-31 | — | $711.13M | $65.26M | — | $7.37M |
| 2013-12-31 | — | $1.05B | $51.22M | — | $7.63M |
| 2013-09-30 | — | $851.83M | $60.34M | — | $7.25M |
| 2013-06-30 | — | $795.51M | $50.4M | — | $8.29M |
| 2013-03-31 | — | $736.48M | $52.87M | — | $6.99M |
| 2012-12-31 | — | $796.9M | $74.27M | — | $7.1M |
| 2012-09-30 | — | $653.14M | $66.77M | — | $6.73M |
| 2012-06-30 | — | $649.85M | $71.96M | — | $5.96M |
| 2012-03-31 | — | $634.19M | $63.27M | — | $5.84M |
| 2011-12-31 | — | $841.54M | $70.9M | — | $5.77M |
| 2011-09-30 | — | $703.38M | $65.96M | — | $5.82M |
| 2011-06-30 | — | $631.08M | $59.53M | $379.85M | $6.75M |
| 2011-03-31 | — | $585.23M | $44.45M | $429.99M | — |
| 2010-12-31 | — | $841.63M | $45.26M | $432.45M | — |
| 2010-09-30 | — | $705.8M | $47.3M | $428.93M | $7.24M |
| 2010-06-30 | — | $611.46M | $45.77M | $434.93M | — |
| 2009-09-30 | — | $563.9M | $44.45M | $455.49M | — |