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 | $1.07B | $199.5M | $86.7M | $575.3M | $155.5M |
| 2026-03-31 | $1.07B | $196.5M | $80.2M | $605.2M | $126.9M |
| 2025-12-31 | $1.12B | $188.7M | $71.6M | $655.1M | $131.9M |
| 2025-09-30 | $877.7M | $187.1M | $64.1M | $445M | $118.7M |
| 2025-06-30 | $879.2M | $170.4M | $69.6M | $464.9M | $120.3M |
| 2025-03-31 | $1.04B | $184.3M | $59.7M | $620.4M | $114.3M |
| 2024-12-31 | $1.06B | $198M | $66M | $624.1M | $113.9M |
| 2024-09-30 | $1.08B | $188.4M | $61.7M | $627.8M | $111M |
| 2024-06-30 | $1.09B | $176.9M | $61.8M | $649.4M | $111.5M |
| 2024-03-31 | $1.11B | $179.2M | $60.4M | $670M | $112M |
| 2023-12-31 | $1.07B | $196.4M | $68.7M | $638.7M | $116.1M |
| 2023-09-30 | $1.08B | $195.1M | $63.6M | $640.5M | $106.2M |
| 2023-06-30 | $1.2B | $187.1M | $63.3M | $767.6M | $110.3M |
| 2023-03-31 | $1.22B | $199.9M | $68.9M | $771.2M | $111.1M |
| 2022-12-31 | $1.23B | $211.5M | $73.4M | $775.1M | $111.7M |
| 2022-09-30 | $1.38B | $253.3M | $72.9M | $868.1M | $107.6M |
| 2022-06-30 | $1.49B | $330.1M | $91.6M | $876.7M | $126.3M |
| 2022-03-31 | $1.6B | $391.7M | $90.9M | $915.3M | $128.9M |
| 2021-12-31 | $1.65B | $386.3M | $72M | $963.9M | $137.9M |
| 2021-09-30 | $962M | $222.4M | $75.7M | $485.5M | $128.6M |
| 2021-06-30 | $957.1M | $216.5M | $85M | $486.3M | $129.3M |
| 2021-03-31 | $948.4M | $203M | $72.1M | $486.9M | $128.8M |
| 2020-12-31 | $956.7M | $202M | $69.8M | $487.5M | $136.7M |
| 2020-09-30 | $927.6M | $243.1M | $69M | $489.3M | $97.3M |
| 2020-06-30 | $941.5M | $261.4M | $66.8M | $490.3M | $102.1M |
| 2020-03-31 | $940.7M | $281.3M | $79.7M | $491.1M | $101.2M |
| 2019-12-31 | $1.12B | $313.6M | $82.7M | $625.2M | $106.8M |
| 2019-09-30 | $1.17B | $306.8M | $105.6M | $665.9M | $112.2M |
| 2019-06-30 | $849.1M | $289.7M | $115M | $427.9M | $131.5M |
| 2019-03-31 | $871M | $278.5M | $119.3M | $472.8M | $119.7M |
| 2018-12-31 | $858.1M | $292M | $96.4M | $462.5M | $60.2M |
| 2018-09-30 | $843.2M | $259.6M | $133.9M | $480M | $103.6M |
| 2018-06-30 | $854.5M | $256.8M | $134.5M | $487.8M | $109.9M |
| 2018-03-31 | $953.7M | $230.4M | $120.4M | $606.6M | $116.7M |
| 2017-12-31 | $983.3M | $268.1M | $130.7M | $618.3M | $96.9M |
| 2017-09-30 | $975.9M | $311.7M | $111.8M | $560.4M | $103.8M |
| 2017-06-30 | $1.23B | $644.1M | $110M | $492.4M | $90.2M |
| 2017-03-31 | $1.17B | $604M | $99M | $468.8M | $94.5M |
| 2016-12-31 | $1.19B | $303M | $102.9M | $424.8M | $96.9M |
| 2016-09-30 | $1.2B | $534.4M | $89.1M | $462.5M | $90.5M |
| 2016-06-30 | $1.2B | $532.9M | $93.3M | $455.9M | $104.3M |
| 2016-03-31 | $1.15B | $522.3M | $88M | $414.1M | $101.2M |
| 2015-12-31 | $1.04B | $278.7M | $101.5M | $356.2M | $103.1M |
| 2015-09-30 | $1.06B | $264.6M | $90.9M | $376.7M | $143.8M |
| 2015-06-30 | $1B | $236M | $87.5M | $367M | $128.8M |
| 2015-03-31 | $979.4M | $236.6M | $89.5M | $340.1M | $131.7M |
| 2014-12-31 | $977.9M | $277.2M | $87.8M | $298.6M | $142.8M |
| 2014-09-30 | $913M | $277M | $84.3M | $298.5M | $69.1M |
| 2014-06-30 | $744.3M | $333.6M | $93.5M | $49.5M | $64.6M |
| 2014-03-31 | $761.6M | $354M | $90.4M | $44.3M | $61.1M |
| 2013-12-31 | $784.9M | $417.4M | $86.8M | $8.5M | $63.5M |
| 2013-09-30 | $848.9M | $401.2M | $75.7M | $36.3M | $64.5M |
| 2013-06-30 | $844.4M | $381.9M | $86.8M | $48.6M | $63.2M |
| 2013-03-31 | $835.7M | $368.2M | $87.1M | $57.1M | $55.9M |
| 2012-12-31 | $823.8M | $227.5M | $83.9M | $184.3M | $61.9M |
| 2012-09-30 | $832M | $223.6M | $80.6M | $218.3M | $48.6M |
| 2012-06-30 | $847.6M | $208.5M | $86.2M | $247.4M | $47.5M |
| 2012-03-31 | $762.9M | $205.7M | $94.5M | $161.8M | $47.6M |
| 2011-12-31 | $758M | $225.1M | $83.9M | $148.6M | $48.4M |
| 2011-09-30 | $714.1M | $207.2M | $69.7M | $170.4M | $47.7M |
| 2011-06-30 | $687M | $333.2M | $72.9M | $1.2M | $43.3M |
| 2010-12-31 | $671.9M | $179.9M | $57.5M | $135.8M | $44.9M |