Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $647.09M | $135.53M | $2.38B | $411.21M |
| 2026-03-31 | — | $730.53M | $124.84M | $2.27B | $408.37M |
| 2025-12-31 | — | $836.45M | $175.57M | $2.27B | $186.28M |
| 2025-09-30 | — | $742.78M | $130.51M | $2.13B | $183.64M |
| 2025-06-30 | — | $683.87M | $116.82M | $2.09B | $183.11M |
| 2025-03-31 | — | $513.96M | $132.81M | $2.19B | $175.92M |
| 2024-12-31 | — | $649.02M | $133.27M | $1.68B | $173.69M |
| 2024-09-30 | — | $567.39M | $96.26M | $1.56B | $135.66M |
| 2024-06-30 | — | $435.54M | $93.56M | $1.57B | $122.41M |
| 2024-03-31 | — | $468.34M | $107.89M | $1.57B | $120.22M |
| 2023-12-31 | — | $696.88M | $145.36M | $1.43B | $119.03M |
| 2023-09-30 | — | $590.06M | $99.33M | $1.42B | $127.22M |
| 2023-06-30 | — | $570.93M | $101.37M | $1.29B | $128.42M |
| 2023-03-31 | — | $644.08M | $111.15M | $1.29B | $117.98M |
| 2022-12-31 | — | $898.73M | $180.67M | $1.25B | $123.44M |
| 2022-09-30 | — | $511.36M | $118.27M | $1.29B | $110.83M |
| 2022-06-30 | — | $539.3M | $135.36M | $1.05B | $111.7M |
| 2022-03-31 | — | $658.27M | $130.56M | $1.04B | $112.75M |
| 2021-12-31 | — | $724.77M | $133.49M | $1.04B | $114.98M |
| 2021-09-30 | — | $734.97M | $94.9M | $916.03M | $115.11M |
| 2021-06-30 | — | $572.47M | $97.85M | $915.5M | $117.66M |
| 2021-03-31 | — | $585.67M | $88.59M | $860.65M | $118.99M |
| 2020-12-31 | — | $627.08M | $97.97M | $860.08M | $120.77M |
| 2020-09-30 | — | $551.3M | $83.81M | $860.24M | $123.04M |
| 2020-06-30 | — | $486.9M | $79.9M | $918.89M | $120.85M |
| 2020-03-31 | — | $798.87M | $86.77M | $953.96M | $119.03M |
| 2019-12-31 | — | $482.17M | $113.37M | $805.96M | $123.39M |
| 2019-09-30 | — | $358.41M | $76.2M | $806.01M | $123.35M |
| 2019-06-30 | — | $307.03M | $76.43M | $806M | $129.84M |
| 2019-03-31 | — | $526.09M | $103.21M | $632.48M | $120.57M |
| 2018-12-31 | — | $509.08M | $115.88M | $706.25M | $147.76M |
| 2018-09-30 | — | $382.94M | $80.14M | $724.65M | $140.48M |
| 2018-06-30 | — | $297.88M | $70.55M | $683.9M | $140.16M |
| 2018-03-31 | — | $316.85M | $77.86M | $683.5M | $137.15M |
| 2017-12-31 | — | $381.85M | $111.02M | $683.18M | $135.29M |