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 | $759.43M | — | — | — | — |
| 2026-03-31 | $572.2M | — | — | — | — |
| 2025-12-31 | $1.01B | — | — | — | — |
| 2025-09-30 | $756.66M | — | — | — | — |
| 2025-06-30 | $559.73M | — | — | — | — |
| 2025-03-31 | $442.39M | — | — | — | — |
| 2024-12-31 | $840.16M | — | — | — | — |
| 2024-09-30 | $670.05M | — | — | — | — |
| 2024-06-30 | $579.26M | — | — | — | — |
| 2024-03-31 | $497.42M | — | — | — | — |
| 2023-12-31 | $841.51M | — | — | $0.00 | — |
| 2023-09-30 | $746.61M | — | — | $125M | — |
| 2023-06-30 | $681.87M | — | — | $125M | — |
| 2023-03-31 | $564.49M | — | — | $125M | — |
| 2022-12-31 | $927.53M | — | — | $125M | — |
| 2022-09-30 | $849.07M | — | — | $125M | — |
| 2022-06-30 | $773.34M | — | — | $125M | — |
| 2022-03-31 | $726.09M | — | — | $125M | — |
| 2021-12-31 | $1.34B | — | — | $125M | — |
| 2021-09-30 | $1.08B | — | — | $175M | — |
| 2021-06-30 | $1.04B | — | — | $175M | — |
| 2021-03-31 | $767.45M | — | — | $175M | — |
| 2020-12-31 | $1.07B | — | — | $195M | — |
| 2020-09-30 | $962.8M | — | — | $195M | — |
| 2020-06-30 | $897.2M | — | — | $195M | — |
| 2020-03-31 | $721.81M | — | — | — | — |
| 2019-12-31 | $822.19M | — | — | $175M | — |
| 2019-09-30 | $581.73M | — | — | — | — |
| 2019-06-30 | $480.26M | — | — | — | — |
| 2019-03-31 | $455.98M | — | — | — | — |
| 2018-12-31 | $614.85M | — | — | — | — |
| 2018-09-30 | $746.02M | — | — | — | — |
| 2018-06-30 | $777.33M | — | — | — | — |
| 2018-03-31 | $842.36M | — | — | — | — |
| 2017-12-31 | $1.28B | — | — | — | — |
| 2017-09-30 | $953.05M | — | — | — | — |
| 2017-06-30 | $1.1B | — | — | — | — |
| 2017-03-31 | $1.29B | — | — | — | — |
| 2016-12-31 | $1.31B | — | — | — | — |
| 2016-09-30 | $1.37B | — | — | — | — |
| 2016-06-30 | $1.29B | — | — | — | — |
| 2016-03-31 | $1.33B | — | — | — | — |
| 2015-12-31 | $1.31B | — | — | — | — |
| 2015-09-30 | $1.47B | — | — | — | — |
| 2015-06-30 | $1.46B | — | — | — | — |
| 2015-03-31 | $1.93B | — | — | — | — |
| 2014-12-31 | $1.65B | — | — | — | — |
| 2014-09-30 | $1.66B | — | — | — | — |
| 2014-06-30 | $1.5B | — | — | — | — |
| 2014-03-31 | $1.4B | — | — | — | — |
| 2013-12-31 | $1.44B | — | — | — | — |
| 2013-09-30 | $1.64B | — | — | — | — |
| 2013-06-30 | $1.41B | — | — | — | — |
| 2013-03-31 | $1.47B | — | — | — | — |
| 2012-12-31 | $1.3B | — | — | $0.00 | — |
| 2012-09-30 | $1.19B | — | — | $83.49M | — |
| 2012-06-30 | $1.26B | — | — | $88.62M | — |
| 2012-03-31 | $1.13B | — | — | $108.75M | — |
| 2011-12-31 | $905.12M | — | — | $115M | — |
| 2011-09-30 | $1.26B | — | — | $117.5M | — |
| 2011-06-30 | $1.36B | — | — | $120M | — |
| 2011-03-31 | $1.13B | — | — | $122.5M | — |
| 2010-12-31 | $1.22B | — | — | $125M | — |
| 2010-09-30 | $1.26B | — | — | — | — |
| 2010-06-30 | $1.19B | — | — | — | — |
| 2009-12-31 | $924.71M | — | — | $0.00 | — |