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 | $1.33B | $570.16M | $182.3M | $534.2M | — |
| 2026-03-31 | $1.34B | $501.07M | $179.52M | $609.25M | — |
| 2025-12-31 | $1.3B | $493.31M | $169.09M | $566.73M | — |
| 2025-09-30 | $1.34B | $554.11M | $178.3M | $538.64M | — |
| 2025-06-30 | $1.3B | $492.42M | $171.36M | $605.81M | — |
| 2025-03-31 | $1.27B | $437.38M | $151.21M | $627.33M | — |
| 2024-12-31 | $1.18B | $436.47M | $148.01M | $535.2M | — |
| 2024-09-30 | $697.1M | $352.52M | $112.4M | $140.16M | — |
| 2024-06-30 | $720.01M | $332.17M | $105.09M | $203.16M | — |
| 2024-03-31 | $696.44M | $299.21M | $98.29M | $209.87M | — |
| 2023-12-31 | $642.17M | $304.26M | $107.46M | $151.18M | — |
| 2023-09-30 | $654.46M | $373.34M | $103.24M | $95.17M | — |
| 2023-06-30 | $661.73M | $348.49M | $94.66M | $164.49M | — |
| 2023-03-31 | $687.35M | $321.42M | $94.37M | $215.49M | — |
| 2022-12-31 | $633.89M | $323.13M | $89.25M | $184.59M | — |
| 2022-09-30 | $708.34M | $373.86M | $103.89M | $211.4M | — |
| 2022-06-30 | $713.9M | $410.22M | $140.08M | $203.5M | — |
| 2022-03-31 | $687.5M | $578.13M | $139.39M | $0.00 | — |
| 2021-12-31 | $585.33M | $476.37M | $137.17M | $21,000.00 | — |
| 2021-09-30 | $597.18M | $478.37M | $128.81M | $68,000.00 | — |
| 2021-06-30 | $560.16M | $447.07M | $119.63M | $80,000.00 | — |
| 2021-03-31 | $419.54M | $313.42M | $108.54M | $84,000.00 | — |
| 2020-12-31 | $406.3M | $302.6M | $100.02M | $97,000.00 | — |
| 2020-09-30 | $406.09M | $303.81M | $79.26M | $103,000.00 | — |
| 2020-06-30 | $434.11M | $337.61M | $72.13M | $108,000.00 | — |
| 2020-03-31 | $444.1M | $348.21M | $81.27M | $111,000.00 | — |
| 2019-12-31 | $399.63M | $300.59M | $92.54M | $129,000.00 | — |
| 2019-09-30 | $426.63M | $329.66M | $71.14M | $132,000.00 | — |
| 2019-06-30 | $484.26M | $393.94M | $89.15M | $153,000.00 | — |
| 2019-03-31 | $439.69M | $345.57M | $96.88M | $161,000.00 | — |
| 2018-12-31 | $375.93M | $312.59M | $94.36M | $153,000.00 | — |
| 2018-09-30 | $362.34M | $308.95M | $84.03M | $26,000.00 | — |
| 2018-06-30 | $389.58M | $341.75M | $94.99M | $34,000.00 | — |
| 2018-03-31 | $386.69M | $338.53M | $90.72M | $42,000.00 | — |
| 2017-12-31 | $333.91M | $285.9M | $77.99M | $79,000.00 | — |
| 2017-09-30 | $362.17M | $314.57M | $86.28M | $90,000.00 | — |
| 2017-06-30 | $378.21M | $335.15M | $104.07M | $101,000.00 | — |
| 2017-03-31 | $371.81M | $327.88M | $101.99M | $111,000.00 | — |
| 2016-12-31 | $327.67M | $283.84M | $83.88M | $120,000.00 | — |
| 2016-09-30 | $359.64M | $314.28M | $88.17M | $134,000.00 | — |
| 2016-06-30 | $382.93M | $337.8M | $99.16M | $144,000.00 | — |
| 2016-03-31 | $300.18M | $254.85M | $86.23M | $158,000.00 | — |
| 2015-12-31 | $289.09M | $243.92M | $72.71M | $62,000.00 | — |
| 2015-09-30 | $293.19M | $246.74M | $78.41M | $65,000.00 | — |
| 2015-06-30 | $322.66M | $274.69M | $88.94M | $69,000.00 | — |
| 2015-03-31 | $314.15M | $265.02M | $76.89M | $72,000.00 | — |
| 2014-12-31 | $299.4M | $250.83M | $70.67M | $83,000.00 | — |
| 2014-09-30 | $325.47M | $269.95M | $71.65M | $3,000.00 | — |
| 2014-06-30 | $338.77M | $293.85M | $90.11M | $8,000.00 | — |
| 2014-03-31 | $285.09M | $239.77M | $81.73M | $16,000.00 | — |
| 2013-12-31 | $266.09M | $220.32M | $71.47M | $16,000.00 | — |
| 2013-09-30 | $288.6M | $242.63M | $65.17M | $23,000.00 | — |
| 2013-06-30 | $342.66M | $296.61M | $90.16M | $30,000.00 | — |
| 2013-03-31 | $323.94M | $277.45M | $84.55M | $41,000.00 | — |
| 2012-12-31 | $269.01M | $222.17M | $62.28M | $75,000.00 | — |
| 2012-09-30 | $315.29M | $267.08M | $67.34M | $105,000.00 | — |
| 2012-06-30 | $349.32M | $300.48M | $81.26M | $132,000.00 | — |
| 2012-03-31 | $299.36M | $249.57M | $72.45M | $165,000.00 | — |
| 2011-12-31 | $278.77M | $228.88M | $50.88M | $190,000.00 | — |
| 2011-09-30 | $280.75M | $231.58M | $68.06M | $221,000.00 | — |
| 2011-06-30 | $307.88M | $257.84M | $74.42M | $258,000.00 | — |
| 2010-12-31 | $282.92M | $214.83M | $49.92M | $307,000.00 | — |