Complete source-backed total liabilities history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $795.02M | $704.29M | $317.08M | — | $9.98M |
| 2026-03-31 | $731.98M | $638.14M | $264.61M | — | $10.83M |
| 2025-12-31 | $768.39M | $682.09M | $291.38M | — | — |
| 2025-09-30 | $720.75M | $628.12M | $281.83M | — | — |
| 2025-06-30 | $778.7M | $687.75M | $320.43M | — | — |
| 2025-03-31 | $908.43M | $799.13M | $323.89M | $38.77M | $13.54M |
| 2024-12-31 | $803.44M | $696.81M | $313.05M | — | — |
| 2024-09-30 | $753.06M | $649.92M | $281.93M | — | $93.41M |
| 2024-06-30 | $729.05M | $628.24M | $270.61M | — | $89.96M |
| 2024-03-31 | $751.69M | $656.99M | $315.68M | — | $81.8M |
| 2023-12-31 | $717.84M | $631.46M | $294.71M | — | $73.59M |
| 2023-09-30 | $773.09M | $700.37M | $295.86M | — | $62.28M |
| 2023-06-30 | $867.52M | $800.79M | $351.38M | — | $61.01M |
| 2023-03-31 | $632.56M | $561.33M | $220.16M | — | $61M |
| 2022-12-31 | $851.45M | $793.58M | $299.63M | — | $50.7M |
| 2022-09-30 | $665.7M | $607.31M | $192.51M | — | $45.99M |
| 2022-06-30 | $579.86M | $533.97M | $165.79M | — | $35.44M |
| 2022-03-31 | $505.47M | $460.04M | $136.16M | — | $35.53M |
| 2021-12-31 | $615.85M | $567.41M | $162.67M | — | $34.41M |
| 2021-09-30 | $526.34M | $475.63M | $121.26M | — | $37.04M |
| 2021-06-30 | $493.8M | $446.41M | $149.69M | — | $33.79M |
| 2021-03-31 | $514.37M | $459.36M | $165.16M | — | $36.68M |
| 2020-12-31 | $580.95M | $531.04M | $159.18M | — | $39.83M |
| 2020-09-30 | $515.64M | $476.49M | $104.89M | — | $32.94M |
| 2020-06-30 | $556.14M | $519.56M | $136.51M | — | $28.35M |
| 2020-03-31 | $422.97M | $386.64M | $82.92M | — | $27.73M |
| 2019-12-31 | $480.12M | $439.49M | $126.15M | — | $28.59M |
| 2019-09-30 | $463.98M | $421.5M | $107.34M | — | $29.15M |
| 2019-06-30 | $446.17M | $407.42M | $108.95M | — | $25.46M |
| 2019-03-31 | $361.95M | $328.85M | $86.8M | — | $17.68M |
| 2018-12-31 | $389.01M | $361.23M | $100.27M | — | $17.88M |
| 2018-09-30 | $375.92M | $340.39M | $92.83M | — | $21.23M |
| 2018-06-30 | $380.55M | $346.39M | $98.67M | — | $20.03M |
| 2018-03-31 | $382.87M | $350.07M | $106.93M | — | $21.07M |
| 2017-12-31 | $381.04M | $358.68M | $125.85M | — | $18.52M |
| 2017-09-30 | $362.93M | $336.12M | $99.97M | — | $20.36M |
| 2017-06-30 | $398.15M | $381.54M | $111.96M | — | $7.91M |
| 2017-03-31 | $395.8M | $376.49M | $113.52M | — | $7.08M |
| 2016-12-31 | $402.88M | $382.73M | $121.56M | — | $6.48M |
| 2016-09-30 | $361.19M | $341.08M | $90.27M | — | $5.48M |
| 2016-06-30 | $329.35M | $307.67M | $74.61M | — | $3.2M |
| 2016-03-31 | $297.8M | $273.45M | $76.78M | — | $2.26M |
| 2015-12-31 | $313.76M | $295.18M | — | — | $2.43M |
| 2015-09-30 | $285.48M | $265.61M | — | — | $3.28M |
| 2015-06-30 | $292.44M | $268.64M | — | — | $3.61M |
| 2015-03-31 | $289.01M | $258.09M | — | — | $3.81M |
| 2014-12-31 | $321.17M | $285.84M | — | — | $3.52M |
| 2014-09-30 | $308.39M | $268.55M | — | — | $2.8M |
| 2014-06-30 | $281.82M | $244.08M | — | — | $1.48M |
| 2014-03-31 | $287.46M | $244.12M | — | — | $1.82M |
| 2013-12-31 | $247.03M | — | — | — | — |
| 2013-09-30 | $212.52M | — | — | — | — |
| 2013-06-30 | $248.32M | — | — | — | — |
| 2013-03-31 | $201.66M | $172.08M | — | — | $3.59M |
| 2012-12-31 | $270.32M | — | — | — | — |
| 2012-09-30 | $202.08M | — | — | — | — |
| 2012-06-30 | $219.44M | — | — | — | — |
| 2012-03-31 | $214.06M | — | — | — | — |
| 2011-12-31 | $197.95M | — | — | — | — |
| 2011-09-30 | $163.55M | — | — | — | — |
| 2011-03-31 | $177.21M | — | — | — | — |