Complete source-backed total liabilities history.
- Available history
- 2009-08-31 to 2026-05-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-05-31 | — | $585.5M | $144.2M | $75M | $36.2M |
| 2026-02-28 | — | $621.1M | $128.5M | $0.00 | $36.5M |
| 2025-11-30 | — | $679.5M | $153.6M | $275M | $29.8M |
| 2025-08-31 | — | $631.4M | $175.8M | $325M | $34.9M |
| 2025-05-31 | — | $626.4M | $157.3M | $250M | $35.7M |
| 2025-02-28 | — | $616.7M | $133.5M | $275M | $43.9M |
| 2024-11-30 | — | $655.8M | $157.2M | $250M | $46.1M |
| 2024-08-31 | — | $628.4M | $184M | $225M | $58.7M |
| 2024-05-31 | — | $534.7M | $138.5M | $0.00 | $29.2M |
| 2024-02-29 | — | $608.5M | $126.1M | $0.00 | $29.7M |
| 2023-11-30 | — | $636.7M | $159.5M | $0.00 | $33.6M |
| 2023-08-31 | — | $598.7M | $167.7M | $0.00 | $35.9M |
| 2023-05-31 | — | $602.3M | $170.9M | $0.00 | $26.1M |
| 2023-02-28 | — | $636.9M | $158.4M | $0.00 | $27.9M |
| 2022-11-30 | — | $724.7M | $212.4M | $0.00 | $29.3M |
| 2022-08-31 | — | $668.3M | $208.9M | $0.00 | $31.3M |
| 2022-05-31 | — | $619.7M | $162.3M | $0.00 | $32.9M |
| 2022-02-28 | — | $659.2M | $173.4M | $0.00 | $38.9M |
| 2021-11-30 | — | $671.7M | $180.5M | $0.00 | $43.6M |
| 2021-08-31 | — | $661.6M | $185.6M | $0.00 | $54.1M |
| 2021-05-31 | — | $695.5M | $138M | $7.3M | $55.8M |
| 2021-02-28 | — | $730M | $134.3M | $0.00 | $60.9M |
| 2020-11-30 | — | $606.6M | $165.5M | $175M | $65.8M |
| 2020-08-31 | — | $563.5M | $168.3M | $200M | $68.3M |
| 2020-05-31 | — | $501.5M | $153.6M | $210.6M | $65.2M |
| 2020-02-29 | — | $630.3M | $187.9M | $6.4M | $60.4M |
| 2019-11-30 | — | $650.7M | $188.9M | $2.6M | $61.1M |
| 2019-08-31 | — | $625.4M | $226.4M | $0.00 | $61.4M |
| 2019-05-31 | — | $541.5M | $195.3M | $0.00 | $64.2M |
| 2019-02-28 | — | $696.1M | $215.3M | $0.00 | $57.9M |
| 2018-11-30 | — | $739.4M | $250.3M | $0.00 | $57.9M |
| 2018-08-31 | — | $631.4M | $242.3M | $0.00 | $58.8M |
| 2018-05-31 | — | $445.8M | $198.9M | $0.00 | $58.8M |
| 2018-02-28 | — | $499.6M | $208.4M | $0.00 | $66.5M |
| 2017-11-30 | — | $538.5M | $222.1M | $0.00 | $67.1M |
| 2017-08-31 | — | $450.9M | $187.2M | $0.00 | $65.7M |
| 2017-05-31 | — | $387.1M | $141.2M | $0.00 | $65.4M |
| 2017-02-28 | — | $508.1M | $194.2M | — | $70.5M |
| 2016-11-30 | — | $559.4M | $216.4M | — | $72.9M |
| 2016-08-31 | — | $481.1M | $203.6M | — | $75.5M |
| 2016-05-31 | — | $378.3M | $138.2M | $0.00 | $77.2M |
| 2016-02-29 | — | $467.5M | $196.4M | $0.00 | $67M |
| 2015-11-30 | — | $499.4M | $207.8M | $0.00 | $75.7M |
| 2015-08-31 | — | $458.6M | $224.3M | $0.00 | $68.9M |
| 2015-05-31 | — | $547.6M | $146.8M | $0.00 | $69.8M |
| 2015-02-28 | — | $508.1M | $176.9M | $65M | $59.5M |
| 2014-11-30 | — | $546.3M | $174.6M | $95M | $60.6M |
| 2014-08-31 | — | $540.8M | $219.5M | $185M | $62.3M |
| 2014-05-31 | — | $429.8M | $137.5M | $120M | $63.3M |
| 2014-02-28 | — | $470M | $159.8M | $175M | $66.9M |
| 2013-11-30 | — | $544.2M | $196M | $0.00 | $94.3M |
| 2013-08-31 | — | $525.3M | $207.3M | $0.00 | $95.5M |
| 2013-05-31 | — | $421.7M | $156.2M | $0.00 | $97.4M |
| 2013-02-28 | — | $484.8M | $157.9M | $153M | $112.7M |
| 2012-11-30 | — | $564.5M | $208.1M | $152.9M | $118M |
| 2012-08-31 | — | $584.3M | $211.3M | $152.8M | $123.3M |
| 2012-05-31 | — | $502.5M | $119.6M | $152.8M | $128.3M |
| 2012-02-29 | — | $547M | $160.1M | $152.7M | $105.1M |
| 2011-11-30 | — | $501.1M | $146M | $152.7M | $110.1M |
| 2011-08-31 | — | $528.6M | $181.2M | $152.6M | $107.5M |
| 2011-05-31 | — | $422.7M | $120.1M | $159.9M | $109.4M |
| 2011-02-28 | — | $508.6M | $162.6M | $170.6M | $118.8M |
| 2010-11-30 | — | $513M | $162.5M | $181.2M | $115M |
| 2010-08-31 | — | $487.3M | $177M | $191.8M | $116.8M |
| 2010-05-31 | — | $393.4M | $101M | $202.5M | $119.1M |
| 2010-02-28 | — | $468.8M | $126.1M | $213.1M | $101.2M |
| 2009-11-30 | — | $500.3M | $134.4M | $223.8M | $101.9M |
| 2009-08-31 | — | $503.8M | $167.2M | $234.4M | $110.4M |