Complete source-backed total liabilities history.
- Available history
- 2013-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.12B | $316.47M | $127.31M | — | $91.53M |
| 2026-03-31 | $1.08B | $281.87M | $129.64M | $597.69M | $88.74M |
| 2025-12-31 | $1.07B | $282.37M | $133.3M | $603.6M | $80.22M |
| 2025-09-30 | $1.07B | $270.14M | $130.6M | $609.52M | $79.19M |
| 2025-06-30 | $1.08B | $293.47M | $138.2M | $615.44M | $79.31M |
| 2025-03-31 | $1.05B | $266.48M | $131.62M | $619.16M | $73.63M |
| 2024-12-31 | $1.04B | $233.25M | $99.45M | $622.88M | $68.58M |
| 2024-09-30 | $707.76M | $176.89M | $86.53M | $287.67M | $64.2M |
| 2024-06-30 | $725.54M | $204.15M | $85.57M | $282.29M | $63.11M |
| 2024-03-31 | $708.94M | $189.07M | $82.61M | $291.01M | $63.86M |
| 2023-12-31 | $701.91M | $187.74M | $86.41M | $297.85M | $65.32M |
| 2023-09-30 | $691.45M | $172.36M | $77.22M | $304.72M | $60.38M |
| 2023-06-30 | $688.89M | $176M | $73.85M | $311.54M | $60.35M |
| 2023-03-31 | $693.1M | $165.31M | $75.77M | $273.02M | $61.78M |
| 2022-12-31 | $693.46M | $167.57M | $80.49M | $276.81M | $65.09M |
| 2022-09-30 | $685.62M | $172.5M | $88.38M | $280.74M | $61.39M |
| 2022-06-30 | $669.26M | $190.83M | $95.6M | $272.93M | $60.5M |
| 2022-03-31 | $649.24M | $187.1M | $89.7M | — | $61.51M |
| 2021-12-31 | $609.66M | $166.63M | $80.66M | — | $55.72M |
| 2021-09-30 | $602.74M | $152.59M | $66.81M | — | $56.14M |
| 2021-06-30 | $602.8M | $164.12M | $68.36M | — | $55.97M |
| 2021-03-31 | $589.1M | $168.89M | $62.8M | — | $63.42M |
| 2020-12-31 | $590.33M | $166.9M | $63.31M | — | $58.48M |
| 2020-09-30 | $597.14M | $160.95M | $62.5M | — | $58.09M |
| 2020-06-30 | $595.9M | $157.24M | $66.09M | — | $70.4M |
| 2020-03-31 | $580.71M | $161.23M | $68.16M | — | $69.62M |
| 2019-12-31 | $570.9M | $147.06M | $58.26M | — | $66.4M |
| 2019-09-30 | $588.55M | $141.97M | $61.37M | — | $65.53M |
| 2019-06-30 | $510.66M | $154.23M | $73.19M | — | $42.79M |
| 2019-03-31 | $492.7M | $132.54M | $64.29M | — | $43.5M |
| 2018-12-31 | $492.07M | $135.83M | $65.1M | — | $44.54M |
| 2018-09-30 | $486.42M | $128.73M | $61.87M | — | $45.94M |
| 2018-06-30 | $486.73M | $143.22M | $59.5M | — | $43.7M |
| 2018-03-31 | $485.3M | $128.54M | $64.13M | — | $58.4M |
| 2017-12-31 | $494.81M | $127.24M | $64.78M | — | $60.66M |
| 2017-09-30 | $501.64M | $121.11M | $61.73M | — | $56.57M |
| 2017-06-30 | $472.24M | $115.8M | $56.89M | — | $49.55M |
| 2017-03-31 | $462.87M | $106.3M | $53.27M | — | $50.01M |
| 2016-12-31 | $479.67M | $103.33M | $54.83M | — | $50.71M |
| 2016-09-30 | $495.81M | $101.34M | $54.27M | — | $54.77M |
| 2016-06-30 | $517.36M | $108.78M | $60.17M | — | $61.31M |
| 2016-03-31 | $512.18M | $99.78M | $51.85M | — | $48.79M |
| 2015-12-31 | $468.19M | $114.53M | $61.23M | — | $51.35M |
| 2015-09-30 | $470.88M | $108.33M | $59.47M | — | $59.04M |
| 2015-06-30 | $463.69M | $111.33M | $63.06M | — | $65.65M |
| 2015-03-31 | $449.26M | $105.48M | $56.92M | — | $59.37M |
| 2014-12-31 | $441.63M | $101.38M | $56.76M | — | $55.14M |
| 2014-09-30 | $449.21M | $106.79M | $64.54M | — | $56.71M |
| 2014-06-30 | $457.17M | $112.44M | $59.61M | $286.42M | $58.31M |
| 2014-03-31 | $552M | $115.34M | $60.75M | $297.93M | $62.27M |
| 2013-06-30 | $543.08M | $115.4M | $57.9M | $297.67M | $62.14M |