Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $847M | $321.66M | $244.07M | $33.53M |
| 2026-03-31 | — | $720.45M | $285.7M | $328.42M | $33.31M |
| 2025-12-31 | — | $666.49M | $261.72M | $340.98M | $45.43M |
| 2025-09-30 | — | $709.35M | $289.38M | $357.11M | $52.14M |
| 2025-06-30 | — | $673.02M | $281.75M | $383.24M | $52.86M |
| 2025-03-31 | — | $739.48M | $298.13M | $330.8M | $52.23M |
| 2024-12-31 | — | $669.03M | $258.79M | $332.63M | $66.04M |
| 2024-09-30 | — | $721.29M | $257.07M | $348.67M | $57.85M |
| 2024-06-30 | — | $655.2M | $251.19M | $374.71M | $59.36M |
| 2024-03-31 | — | $628.85M | $256.88M | $400.12M | $60.33M |
| 2023-12-31 | — | $607.87M | $233.03M | $401.25M | $69.35M |
| 2023-09-30 | — | $582.08M | $242.63M | $422.38M | $63.5M |
| 2023-06-30 | — | $642.04M | $287.57M | $438.27M | $70.42M |
| 2023-03-31 | — | $662.74M | $289.13M | $453.74M | $76.36M |
| 2022-12-31 | — | $670.65M | $375.73M | $455.03M | $80.69M |
| 2022-09-30 | — | $603.25M | $350.08M | $466.77M | $75.4M |
| 2022-06-30 | — | $638.23M | $366.23M | $383.5M | $76.86M |
| 2022-03-31 | — | $611.06M | $350.75M | $397.76M | $81.44M |
| 2021-12-31 | — | $500.48M | $323.36M | $322.86M | $98.92M |
| 2021-09-30 | — | $491.07M | $314.46M | $232.18M | $106.13M |
| 2021-06-30 | — | $464.5M | $286.92M | $196.53M | $107.58M |
| 2021-03-31 | — | $464.09M | $264.19M | $160.85M | $108.75M |
| 2020-12-31 | — | $416.55M | $236.75M | $160.81M | $114.29M |
| 2020-09-30 | — | $361.17M | $207.55M | $170.06M | $93.7M |
| 2020-06-30 | — | $319.17M | $187.44M | $184.32M | $89.6M |
| 2020-03-31 | — | $310.16M | $187.94M | $198.57M | $79.01M |
| 2019-12-31 | — | $339.11M | $194.28M | $198.53M | $96.18M |
| 2019-09-30 | — | $292.96M | $175.81M | $207.78M | $108.44M |
| 2019-06-30 | — | $299.47M | $184.73M | $207.75M | $105.37M |
| 2019-03-31 | — | $295.45M | $175.64M | $239.06M | $103.75M |
| 2018-12-31 | — | $338.58M | $205.95M | $239.02M | $103.86M |
| 2018-09-30 | — | $326.88M | $209.3M | $262.55M | $105.59M |
| 2018-06-30 | — | $305.71M | $201.31M | $262.5M | $114.47M |
| 2018-03-31 | — | $299.55M | $202.43M | $268.17M | $125.55M |
| 2017-12-31 | — | $320.25M | $204.98M | $268.3M | $130.43M |
| 2017-09-30 | — | $289.97M | $172.38M | $283.26M | $113.6M |
| 2017-06-30 | — | $274.39M | $169.18M | $283.22M | $125.28M |
| 2017-03-31 | — | $271.61M | $163.75M | $288.9M | $120.18M |
| 2016-12-31 | — | $297.27M | $158.32M | $288.86M | $119.35M |
| 2016-09-30 | — | $244.72M | $129.09M | $306.48M | $126.97M |
| 2016-06-30 | — | $242.26M | $144.16M | $306.98M | $119.66M |
| 2016-03-31 | — | $221.35M | $129.96M | $312.57M | $117.96M |
| 2015-12-31 | — | $243.24M | $128.61M | $312.55M | $114.76M |
| 2015-09-30 | — | $249.97M | $139.86M | $319.78M | $108.11M |
| 2015-06-30 | — | $233.97M | $140.05M | $235.64M | $124.53M |
| 2015-03-31 | — | $244.8M | $142.1M | $255.94M | $111.38M |
| 2014-12-31 | — | $249.51M | $156.98M | $246.9M | $112.86M |
| 2014-09-30 | — | $272.31M | $167.98M | $228.81M | $78.69M |
| 2014-06-30 | — | $284.04M | $182.79M | $233.85M | $80.9M |
| 2014-03-31 | — | $269.16M | $167.85M | $234.57M | $87.58M |
| 2013-12-31 | — | $268.99M | $157.28M | $235.25M | $88.61M |
| 2013-09-30 | — | $265.9M | $156.13M | $241.58M | $99.74M |
| 2013-06-30 | — | $260.8M | $156.84M | $246.7M | $97.82M |
| 2013-06-27 | — | — | — | $100M | — |
| 2013-03-31 | — | $252.18M | $150.73M | $149.87M | $102.88M |
| 2012-12-31 | — | $247.17M | $141.67M | $149.56M | $98.67M |
| 2012-09-30 | — | $243.54M | $144.64M | $156.52M | $88.24M |
| 2012-06-30 | — | $235.51M | $140.6M | $162.05M | $90.88M |
| 2012-03-31 | — | $247.61M | $151.26M | $163.84M | $89.89M |
| 2011-12-31 | — | $233.23M | $137.76M | $164.97M | $88.82M |
| 2011-09-30 | — | $249.26M | $152.51M | $150.22M | $78.23M |
| 2011-06-30 | — | $262.53M | $174.58M | $154.96M | $82.46M |
| 2010-12-31 | — | $205.63M | $115.25M | $159.96M | $87.62M |