Complete source-backed total liabilities history.
- Available history
- 2009-11-30 to 2026-05-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-05-31 | — | $416.04M | $11.19M | $1.29B | $4.99M |
| 2026-02-28 | — | $788.12M | $13.87M | $981.66M | $5.86M |
| 2025-11-30 | — | $809.73M | $15.93M | $1.04B | $5.83M |
| 2025-08-31 | — | $769.81M | $12.85M | $1.06B | $5.86M |
| 2025-05-31 | — | $750.27M | $9.04M | $1.1B | $5.13M |
| 2025-02-28 | — | $428.54M | $14.77M | $1.51B | $6.7M |
| 2024-11-30 | — | $455.15M | $13.91M | $1.53B | $5.96M |
| 2024-08-31 | — | $314.91M | $10.78M | — | $4.37M |
| 2024-05-31 | — | $307.22M | $8.58M | — | $4.54M |
| 2024-02-29 | — | $312.21M | $9.92M | — | $4.15M |
| 2023-11-30 | — | $352.12M | $12.37M | $710.88M | $4.55M |
| 2023-08-31 | — | $324.7M | $8.73M | $743.63M | $4.59M |
| 2023-05-31 | — | $323.49M | $7.16M | $776.36M | $4.98M |
| 2023-02-28 | — | $337.16M | $10.46M | $804.1M | $8.9M |
| 2022-11-30 | — | $318M | $9.28M | $611.85M | $8.69M |
| 2022-08-31 | — | $279.68M | $7.72M | $612.89M | $10.68M |
| 2022-05-31 | — | $284.23M | $9.92M | $613.9M | $7.99M |
| 2022-02-28 | — | $283.73M | $8.04M | $614.93M | $7.2M |
| 2021-11-30 | — | $322.93M | $9.68M | $534.53M | $8.94M |
| 2021-08-31 | — | $271.61M | $6.67M | $538.66M | $11.16M |
| 2021-05-31 | — | $266.08M | $11.36M | $542.78M | $11.72M |
| 2021-02-28 | — | $265.74M | $10.11M | $343.76M | $12.13M |
| 2020-11-30 | — | $262.54M | $9.98M | $364.26M | $15.09M |
| 2020-08-31 | — | $227.69M | $6.37M | $271.26M | $13.06M |
| 2020-05-31 | — | $225.17M | $8.82M | $276.76M | $14.07M |
| 2020-02-29 | — | $230.72M | $10.22M | $280.38M | $10.32M |
| 2019-11-30 | — | $240.89M | $10.6M | $284M | $6.35M |
| 2019-08-31 | — | $215.33M | $6.88M | $287.62M | $7.38M |
| 2019-05-31 | — | $204.2M | $9.54M | $291.19M | $4.62M |
| 2019-02-28 | — | $182.03M | $9.82M | $108.04M | $4.84M |
| 2018-11-30 | — | $186.03M | $10.59M | $110.27M | $5.32M |
| 2018-08-31 | — | $188.22M | $8.3M | $111.73M | $5.72M |
| 2018-05-31 | — | $194.86M | $10.41M | $113.18M | $5.98M |
| 2018-02-28 | — | $203.03M | $8.91M | $114.64M | $6M |
| 2017-11-30 | — | $208.02M | $9M | $116.09M | $5.97M |
| 2017-08-31 | — | $206.11M | $6.66M | $108.3M | $5.24M |
| 2017-05-31 | — | $210.24M | $8.75M | $111.96M | $5.4M |
| 2017-02-28 | — | $221.17M | $9.49M | $115.63M | $5.1M |
| 2016-11-30 | — | $203.74M | $12.99M | $120M | $11.76M |
| 2016-08-31 | — | $195.99M | $9.65M | $123.75M | $3.79M |
| 2016-05-31 | — | $195.42M | $9.63M | $127.5M | $3.76M |
| 2016-02-29 | — | $203.41M | $11.92M | $131.25M | $3.72M |
| 2015-11-30 | — | $199.92M | $11.19M | $135M | $3.79M |
| 2015-08-31 | — | $197.39M | $9.36M | $136.88M | $6.27M |
| 2015-05-31 | — | $196.39M | $10.19M | $138.75M | $6.59M |
| 2015-02-28 | — | $193.82M | $10.24M | $140.63M | $4.33M |
| 2014-11-30 | — | $153.3M | $11.75M | $0.00 | $2.53M |
| 2014-08-31 | — | $148.18M | $7.08M | — | $1.65M |
| 2014-05-31 | — | $150.16M | $8.91M | — | $1.78M |
| 2014-02-28 | — | $162.13M | $8.48M | — | $2.54M |
| 2013-11-30 | — | $164.58M | $9.56M | — | $2.47M |
| 2013-08-31 | — | $163.77M | $5.8M | — | $1.94M |
| 2013-05-31 | — | $165.39M | $6.59M | — | $1.66M |
| 2013-02-28 | — | $181.14M | $8.88M | — | $1.6M |
| 2012-11-30 | — | $240.15M | $10.48M | — | $2.58M |
| 2012-08-31 | — | $217.47M | $4.83M | — | $2.57M |
| 2012-05-31 | — | $230.41M | $8.95M | — | $2.33M |
| 2012-02-29 | — | $246.09M | $6.27M | — | $2.72M |
| 2011-11-30 | — | $226.14M | $7.04M | — | $4.86M |
| 2011-08-31 | — | $228.44M | $6.22M | — | $3.79M |
| 2011-05-31 | — | $231.1M | $7.59M | $73,000.00 | $4.44M |
| 2011-02-28 | — | $239.04M | $7.44M | $182,000.00 | $4.75M |
| 2010-11-30 | — | $237.68M | $13.18M | $276,000.00 | $5.25M |
| 2010-08-31 | — | $213.51M | $6.34M | $377,000.00 | $6.7M |
| 2009-11-30 | — | $226.92M | $12.4M | $664,000.00 | $7.85M |