Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $578.5M | $175.2M | — | $33.8M |
| 2026-03-31 | — | $581.7M | $168.6M | — | $41.6M |
| 2025-12-31 | — | $615.5M | $208.7M | $3.74B | $41.2M |
| 2025-09-30 | — | $586M | $174.6M | — | $38.1M |
| 2025-06-30 | — | $573.3M | $174.9M | — | $36.3M |
| 2025-03-31 | — | $569.4M | $165M | — | $34.6M |
| 2024-12-31 | — | $624.4M | $208.7M | $3.4B | $30.2M |
| 2024-09-30 | — | $575.2M | $170.8M | — | $30.3M |
| 2024-06-30 | — | $551.8M | $174M | — | $21.1M |
| 2024-03-31 | — | $523.4M | $174.1M | — | $46.3M |
| 2023-12-31 | — | $523M | $171.8M | $2.8B | $41.1M |
| 2023-09-30 | — | $501.4M | $148.8M | — | $78.9M |
| 2023-06-30 | — | $458.6M | $131.5M | — | $82.2M |
| 2023-03-31 | — | $475.1M | $144.4M | — | $80.2M |
| 2022-12-31 | — | $493.4M | $151.6M | $2.63B | $75.4M |
| 2022-09-30 | — | $624.3M | $138.4M | — | $95.6M |
| 2022-06-30 | — | $521.7M | $126.4M | — | $96.4M |
| 2022-03-31 | — | $542.3M | $122.9M | — | $95.8M |
| 2021-12-31 | — | $536.8M | $124.9M | $2.96B | $87M |
| 2021-09-30 | — | $540.5M | $116.5M | — | $124.4M |
| 2021-06-30 | — | $531.9M | $109.1M | — | $151.7M |
| 2021-03-31 | — | $574.8M | $96M | — | $126.1M |
| 2020-12-31 | — | $556.8M | $100.2M | $2.88B | $139.7M |
| 2020-09-30 | — | $590.9M | $90.3M | — | $124.9M |
| 2020-06-30 | — | $571.2M | $104.7M | — | $127.3M |
| 2020-03-31 | — | $411.7M | $106.8M | — | $129.9M |
| 2019-12-31 | — | $398.1M | $96.7M | $2.6B | $113.6M |
| 2019-09-30 | — | $381.5M | $85.1M | — | $426.3M |
| 2019-06-30 | — | $368.8M | $71.7M | — | $387.1M |
| 2019-03-31 | — | $359.6M | $69.7M | — | $370M |
| 2018-12-31 | — | $349.3M | $83.3M | $2.33B | $271.3M |
| 2018-09-30 | — | $295.59M | $76.98M | — | $247.31M |
| 2018-06-30 | — | $296.77M | $76.16M | — | $246.27M |
| 2018-03-31 | — | $285.75M | $80.96M | — | $233.52M |
| 2017-12-31 | — | $303.01M | $84.71M | $2.19B | $222.48M |
| 2017-09-30 | — | $275.01M | $73.25M | — | $116.8M |
| 2017-06-30 | — | $186M | $48.21M | — | $76.1M |
| 2017-03-31 | — | $196.46M | $47.59M | — | $75.89M |
| 2016-12-31 | — | $186.73M | $49.77M | $1.47B | $76.27M |
| 2016-09-30 | — | $178.65M | $44.45M | — | $87.43M |
| 2016-06-30 | — | $182.44M | $43.87M | — | $87.29M |
| 2016-03-31 | — | $183.78M | $45.56M | — | $86.11M |
| 2015-12-31 | — | $181.29M | $45.34M | $1.29B | $85.61M |
| 2015-09-30 | — | $176.18M | $40.81M | — | $83.78M |
| 2014-12-31 | — | $141.39M | $43.06M | — | $90.61M |