Complete source-backed total liabilities history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.01B | $446.96M | $125.8M | $292.5M | — |
| 2026-03-31 | $978.37M | $398.53M | $105.74M | $296.25M | — |
| 2025-12-31 | $1.04B | $381.8M | $91.47M | $300M | — |
| 2025-09-30 | $1.03B | $403.3M | $103.59M | $371.25M | — |
| 2025-06-30 | $1.02B | $372.86M | $95.56M | $376.88M | — |
| 2025-03-31 | $952.44M | $380.03M | $118.02M | $382.5M | — |
| 2024-12-31 | $923.03M | $366.35M | $100.97M | $388.13M | — |
| 2024-09-30 | $1.03B | $377.95M | $110.32M | $393.75M | — |
| 2024-06-30 | $1.01B | $360.33M | $104.67M | $399.38M | — |
| 2024-03-31 | $996.28M | $352.44M | $103M | $405M | — |
| 2023-12-31 | $1.02B | $361.26M | $107.52M | $410.63M | — |
| 2023-09-30 | $1.15B | $427.57M | $95.27M | $416.25M | — |
| 2023-06-30 | $1.14B | $396.95M | $97.85M | $421.88M | — |
| 2023-03-31 | $1.07B | $330.67M | $95.3M | $427.5M | — |
| 2022-12-31 | $1.09B | $348.56M | $97.84M | $433.13M | — |
| 2022-09-30 | $1.17B | $346.17M | $98.65M | $438.75M | — |
| 2022-06-30 | $1.2B | $361.4M | $112.97M | $444.38M | — |
| 2022-03-31 | $1.05B | $306.85M | $76.39M | — | — |
| 2021-12-31 | $300.13M | $244.6M | $57.22M | — | — |
| 2021-09-30 | $299.07M | $245.48M | $62.41M | — | — |
| 2021-06-30 | $287.07M | $232.45M | $60.27M | — | — |
| 2021-03-31 | $280.22M | $224.81M | $66.24M | — | — |
| 2020-12-31 | $251.63M | $194.06M | $48.27M | — | — |
| 2020-09-30 | $317.07M | $191.16M | $42.27M | — | — |
| 2020-06-30 | $390.29M | $193.41M | $49.15M | — | — |
| 2020-03-31 | $356.65M | $162.85M | $44.51M | — | — |
| 2019-12-31 | $203.41M | $158.91M | $33.35M | — | — |
| 2019-09-30 | $209.36M | $165.87M | $40.86M | — | — |
| 2019-06-30 | $201.5M | $157.24M | $39.24M | — | — |
| 2019-03-31 | $194.88M | $150.58M | $35.55M | — | — |
| 2018-12-31 | $166.15M | $151.58M | $34.36M | — | — |
| 2018-09-30 | $181.19M | $167.45M | $42.73M | — | — |
| 2018-06-30 | $182.09M | $167.99M | $47.99M | — | — |
| 2018-03-31 | $161.28M | $143.23M | $42.1M | — | — |
| 2017-12-31 | $152.75M | $136.49M | $31.54M | — | — |
| 2017-09-30 | $152.34M | $142.53M | $30.86M | — | — |
| 2017-06-30 | $142.07M | $134.26M | $37.74M | — | — |
| 2017-03-31 | $131.25M | $123.56M | $38.22M | — | — |
| 2016-12-31 | $114.13M | $108.8M | $27.67M | — | — |
| 2016-09-30 | $123.2M | $117.38M | $24.78M | — | — |
| 2016-06-30 | $117.26M | $112.34M | $27.07M | — | — |
| 2016-03-31 | $104.71M | $99.55M | $29.02M | — | — |
| 2015-12-31 | $111.49M | $94.96M | $21.31M | — | — |
| 2015-09-30 | $115.67M | $101.25M | $24.93M | — | — |
| 2015-06-30 | $124.52M | $107.74M | $26.92M | — | — |
| 2015-03-31 | $97.37M | $81.29M | $21.46M | — | — |
| 2014-12-31 | $109.6M | $94.48M | $22.86M | — | — |
| 2014-09-30 | $117.72M | $104.5M | $24.73M | — | — |
| 2014-06-30 | $118.06M | $105.46M | $27.12M | — | — |
| 2014-03-31 | $105.66M | $95.55M | $31.29M | — | — |
| 2013-12-31 | $115.25M | $103.21M | $34.93M | — | — |
| 2013-09-30 | $111.72M | $103.91M | $33.45M | — | — |
| 2013-06-30 | $103.95M | $95.73M | $29.58M | — | — |
| 2013-03-31 | $83.13M | $74.69M | $30.96M | — | — |
| 2012-12-31 | $100.75M | $95.52M | $37.12M | — | — |
| 2012-09-30 | $92.84M | $88.03M | $24.23M | — | — |
| 2012-06-30 | $105.96M | $100.03M | $34.74M | — | — |
| 2012-03-31 | $95.91M | $89.37M | $35.11M | $240,000.00 | — |
| 2011-12-31 | $77.72M | $71.59M | $22.03M | — | — |
| 2011-09-30 | $93.19M | $86.19M | $27.74M | — | — |
| 2011-06-30 | $100.12M | $92.88M | $32.06M | — | — |
| 2011-03-31 | $86.11M | $78.27M | $29.82M | — | — |
| 2010-12-31 | $86.92M | $79.62M | $35.16M | — | — |
| 2010-09-30 | $82.71M | $74M | $23.66M | — | — |
| 2010-06-30 | $89.05M | $79.79M | $27.91M | — | — |
| 2010-03-31 | $73.82M | $64.89M | $25.61M | — | — |
| 2009-12-31 | $80.02M | $71.47M | $28.46M | — | — |
| 2009-09-30 | $86.86M | $77.84M | $29.64M | — | — |
| 2009-06-30 | $79.92M | $70.26M | $22.57M | — | — |