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 | — | $726.23M | $151.26M | $490.25M | $86.03M |
| 2026-03-31 | — | $729.25M | $176.31M | $488.81M | $81.18M |
| 2025-12-31 | — | $761.73M | $174.72M | $487.42M | $84.18M |
| 2025-09-30 | — | $763.86M | $170.87M | $486.02M | $89.23M |
| 2025-06-30 | — | $696.86M | $161.61M | $484.65M | $92.96M |
| 2025-03-31 | — | $706.42M | $169.39M | $483.31M | $87.95M |
| 2024-12-31 | — | $796.94M | $181.51M | $482.01M | $98.75M |
| 2024-09-30 | — | $800.14M | $183.32M | $480.71M | $99.66M |
| 2024-06-30 | — | $776.95M | $172.67M | $479.38M | $96.15M |
| 2024-03-31 | — | $703.38M | $152.61M | $478.17M | $92.29M |
| 2023-12-31 | — | $732.48M | $156.06M | $477.06M | $101.91M |
| 2023-09-30 | — | $800.47M | $154.8M | $568.47M | $100.6M |
| 2023-06-30 | — | $615.04M | $151.06M | $700.4M | $85.4M |
| 2023-03-31 | — | $575.23M | $142.74M | $700.7M | $77.66M |
| 2022-12-31 | — | $568.41M | $148.02M | $700.97M | $84.65M |
| 2022-09-30 | — | $515.73M | $135.88M | $701.26M | $79.69M |
| 2022-06-30 | — | $472.74M | $129.59M | $701.54M | $76.51M |
| 2022-03-31 | — | $465.44M | $108.02M | $701.81M | $79.59M |
| 2021-12-31 | — | $501.16M | $122.33M | $702.07M | $90.1M |
| 2021-09-30 | — | $451.25M | $97.84M | $739.98M | $84.14M |
| 2021-06-30 | — | $479.52M | $106.78M | $773.42M | $82.84M |
| 2021-03-31 | — | $416.74M | $92.52M | $804.89M | $83.32M |
| 2020-12-31 | — | $437.12M | $94.21M | $805.25M | $89.24M |
| 2020-09-30 | — | $431.18M | $96.48M | $805.63M | $87.12M |
| 2020-06-30 | — | $452.44M | $89.41M | $806.01M | $84.58M |
| 2020-03-31 | — | $485.73M | $124.9M | $806.4M | $85.47M |
| 2019-12-31 | — | $600.96M | $145.93M | $796.52M | $106.79M |
| 2019-09-30 | — | $510.41M | $101.63M | $799.86M | $109.46M |
| 2019-06-30 | — | $491.04M | $105.17M | $795.64M | $120.83M |
| 2019-03-31 | — | $500.31M | $111.74M | $790.97M | $122.29M |
| 2018-12-31 | — | $494.74M | $102.64M | $786.58M | $128.38M |
| 2018-09-30 | — | $476.31M | $111.76M | $782.19M | $163.72M |
| 2018-06-30 | — | $427.38M | $91.15M | $782.23M | $122.61M |
| 2018-03-31 | — | $372.52M | $83M | $785.07M | $132.89M |
| 2018-01-01 | — | — | — | — | $131.12M |
| 2017-12-31 | — | $435.8M | $85.54M | $792.31M | $131.32M |
| 2017-09-30 | — | $461.46M | $89.44M | $795.81M | $387.46M |
| 2017-06-30 | — | $482.91M | $81.68M | $794.1M | $323.65M |
| 2017-03-31 | — | $477.53M | $86.9M | $793.91M | $330.43M |
| 2016-12-31 | — | $508.36M | $77.59M | $793.06M | $312.25M |
| 2016-09-30 | — | $501.07M | $95.3M | $802.26M | $362.46M |
| 2016-06-30 | — | $497.6M | $100.01M | $802.34M | $427.63M |
| 2016-03-31 | — | $523.21M | $76.86M | $800.56M | $428.75M |
| 2015-12-31 | — | $615.96M | $118.28M | $795.84M | $439.01M |
| 2015-09-30 | — | $623.83M | $92.94M | $797.5M | $410.39M |
| 2015-06-30 | — | $662.99M | $135.78M | $792.92M | $414.27M |
| 2015-03-31 | — | $601.84M | $121.09M | $750M | $418.43M |
| 2014-12-31 | — | $679.14M | $123.69M | $743.47M | $424.86M |
| 2014-09-30 | — | $725.54M | $143.15M | $250M | $397.04M |
| 2014-06-30 | — | $767.11M | $176.21M | $80M | $363.45M |
| 2014-03-31 | — | $695.44M | $143.32M | $80M | $336.81M |
| 2013-12-31 | — | $727.09M | $129.63M | $0.00 | $357.97M |
| 2013-09-30 | — | $703.26M | $152.3M | $40M | $307.71M |
| 2013-06-30 | — | $602.52M | $140.38M | $75M | $310.78M |
| 2013-03-31 | — | $598.24M | $138.44M | $90M | $249.31M |
| 2012-12-31 | — | $617.19M | $130.49M | $94M | $241.47M |
| 2012-09-30 | — | $615.35M | $154.89M | $120M | $227.26M |
| 2012-06-30 | — | $562.23M | $136.84M | $125M | $212.99M |
| 2012-03-31 | — | $525.99M | $125.59M | $100M | $216.56M |
| 2011-12-31 | — | $501.38M | $111.38M | $120M | $221.21M |
| 2011-09-30 | — | $421.56M | $106.57M | $0.00 | $204.72M |
| 2011-06-30 | — | $438.58M | $116.41M | $0.00 | $215.51M |
| 2011-03-31 | — | $429.7M | $100.71M | — | $208.14M |
| 2010-12-31 | — | $439.86M | $85.57M | $0.00 | $200.44M |
| 2010-09-30 | — | $440.05M | $101.46M | — | $160.75M |
| 2010-06-30 | — | $470.41M | $123M | — | $152.09M |
| 2009-12-31 | — | $388.55M | $86.48M | $120M | $147.42M |