Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $578.79M | $256.35M | $37.71M | $193.66M | $78.71M |
| 2026-03-31 | $582.71M | $257M | $28.82M | $203.59M | $68.1M |
| 2025-12-31 | $600.07M | $263.73M | $26.18M | $204.19M | $74.51M |
| 2025-09-30 | $624.61M | $254.44M | $28.52M | $209.04M | $98.75M |
| 2025-06-30 | $655.94M | $283.91M | $28.73M | $213.9M | $96.3M |
| 2025-03-31 | $637.44M | $260.3M | $33.59M | $218.76M | $96.44M |
| 2024-12-31 | $817.46M | $296.61M | $34.88M | $363.61M | $97.48M |
| 2024-09-30 | $876.02M | $339.35M | $32.74M | $373.47M | $94.85M |
| 2024-06-30 | $899.81M | $308.59M | $36.31M | $428.33M | $92.57M |
| 2024-03-31 | $931.71M | $309.31M | $32.24M | $453.18M | $95.02M |
| 2023-12-31 | $986.66M | $328.87M | $43.11M | $478.04M | $106.64M |
| 2023-09-30 | $970.9M | $434.02M | $48.58M | $362.9M | $105.79M |
| 2023-06-30 | $998.43M | $445.04M | $49.53M | $367.75M | $111.15M |
| 2023-03-31 | $931.68M | $372.77M | $49.49M | $372.61M | $107.52M |
| 2022-12-31 | $923.67M | $359.24M | $53.96M | $377.47M | $110.43M |
| 2022-09-30 | $921.24M | $365.54M | $41.62M | $382.32M | $95.32M |
| 2022-06-30 | $959.87M | $384.14M | $55.01M | $387.18M | $98.39M |
| 2022-03-31 | $958.05M | $494.46M | $40.72M | $259M | $103.75M |
| 2021-12-31 | $993.71M | $529.69M | $49.99M | $268.78M | $106.47M |
| 2021-09-30 | $1.04B | $540.6M | $52.02M | $278.56M | $123.03M |
| 2021-06-30 | $1.13B | $616.3M | $60.63M | $288.34M | $126.69M |
| 2021-03-31 | $1.08B | $561.58M | $67.08M | $298.12M | $110.69M |
| 2020-12-31 | $1.06B | $542.86M | $66.17M | $305.39M | $102.28M |
| 2020-09-30 | $989.24M | $466.35M | $55.3M | $312.66M | $88.79M |
| 2020-06-30 | $1B | $484.64M | $51.66M | $319.93M | $94.87M |
| 2020-03-31 | $945.82M | $420.1M | $39.89M | $327.2M | $90.38M |
| 2019-12-31 | $893.72M | $356.76M | $38.98M | $334.46M | $96.8M |
| 2019-09-30 | $891.11M | $368.41M | $39.4M | $341.72M | $100.02M |
| 2019-06-30 | $956.15M | $414.55M | $48.55M | $348.99M | $108.51M |
| 2019-03-31 | $943.91M | $402.04M | $52.27M | $356.25M | $104.54M |
| 2018-12-31 | $912.58M | $439.66M | $47.62M | $361.01M | $111.92M |
| 2018-09-30 | $914.1M | $428.26M | $52.84M | $365.77M | $120.08M |
| 2018-06-30 | $942.83M | $447.05M | $58.92M | $370.53M | $125.25M |
| 2018-03-31 | $975.54M | $734.45M | $62.25M | $107.28M | $133.82M |
| 2017-12-31 | $885.28M | $447.37M | $50.34M | $310.79M | $127.12M |
| 2017-09-30 | $829.81M | $419.83M | $41.64M | $316.52M | $93.46M |
| 2017-06-30 | $807.58M | $400.5M | $37.85M | $324.06M | $83.01M |
| 2017-03-31 | $806.83M | $394.92M | $42.08M | $329M | $82.91M |
| 2016-12-31 | $809.98M | $399.01M | $41.26M | $334.17M | $76.8M |
| 2016-09-30 | $897.4M | $451.38M | $40.49M | $356.3M | $89.73M |
| 2016-06-30 | $950.63M | $491.11M | $43.36M | $362.05M | $97.47M |
| 2016-03-31 | $710.04M | $448.06M | $34.08M | $168.38M | $93.6M |
| 2015-12-31 | $680.22M | $407.6M | $28.83M | $181.75M | $90.88M |
| 2015-09-30 | $692.94M | $411.06M | $35.72M | $186.22M | $95.66M |
| 2015-06-30 | $698.74M | $420.75M | $39.46M | $177.18M | $100.81M |
| 2015-03-31 | $688.77M | $409.76M | $33.56M | $181.2M | $97.81M |
| 2014-12-31 | $672M | $418.33M | $34.71M | $164.57M | $89.1M |
| 2014-09-30 | $633.84M | $450.17M | $28.28M | $95.78M | $87.89M |
| 2014-06-30 | $711.86M | $518.68M | $35.84M | $111.62M | $81.56M |
| 2014-03-31 | $766.91M | $579.12M | $51.28M | $109.88M | $77.91M |
| 2013-12-31 | $962.44M | $776.79M | $82.68M | $113.85M | $71.8M |
| 2013-09-30 | $946.06M | $708.51M | $67.52M | $120.61M | $116.94M |
| 2013-06-30 | $700.62M | $473.63M | $48.95M | $128.66M | $98.33M |
| 2013-03-31 | $591.09M | $359.37M | $52.26M | $138.78M | $92.94M |
| 2012-12-31 | $534.2M | $320.1M | $47.88M | $154.96M | $59.13M |
| 2012-09-30 | $565.33M | $300.61M | $41.18M | $182.75M | $81.97M |
| 2012-06-30 | $567.7M | $299.08M | $44.76M | $190.71M | $77.91M |
| 2012-03-31 | $406.98M | $238.53M | $42.01M | $96.08M | $72.37M |
| 2011-12-31 | $416.72M | $241.17M | $32.18M | $107.94M | $67.61M |
| 2011-09-30 | $358.72M | $182.58M | $30.95M | $109.36M | $66.77M |
| 2011-06-30 | $379.94M | — | $28.62M | $118.29M | $79.57M |
| 2011-03-31 | $389.38M | $189.51M | $27.54M | $123.43M | $76.44M |
| 2010-12-31 | $420.98M | $216.45M | $25.48M | $133.01M | $71.51M |
| 2010-09-30 | $388.56M | $213.81M | $28.76M | $107.3M | $67.45M |
| 2009-12-31 | $372.76M | $185.21M | $25.29M | $121.12M | $66.43M |