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 | — | $443.96M | $65.94M | $2.49B | $336.1M |
| 2026-03-31 | — | $422.34M | $73.68M | $2.55B | $365.62M |
| 2025-12-31 | — | $453.6M | $63.42M | $2.59B | $369.09M |
| 2025-09-30 | — | $437.42M | $66.35M | $2.64B | $380.75M |
| 2025-06-30 | — | $492.15M | $67.06M | $2.54B | $406.53M |
| 2025-03-31 | — | $439.67M | $91.5M | $2.56B | $436.85M |
| 2024-12-31 | — | $482.39M | $100.67M | $2.56B | $464.57M |
| 2024-09-30 | — | $470.6M | $69.38M | $2.74B | $450.1M |
| 2024-06-30 | — | $437.87M | $85.52M | $2.85B | $437.62M |
| 2024-03-31 | — | $446.8M | $90.97M | $2.86B | $462.58M |
| 2023-12-31 | — | $477.82M | $76.38M | $2.9B | $484.18M |
| 2023-09-30 | — | $443.23M | $60.42M | $2.91B | $471.56M |
| 2023-06-30 | — | $449.24M | $83.68M | $2.92B | $458.18M |
| 2023-03-31 | — | $455.96M | $78.25M | $2.87B | $495.61M |
| 2022-12-31 | — | $485.01M | $82.71M | $2.85B | $484.06M |
| 2022-09-30 | — | $467.48M | $86.68M | $2.98B | $443.17M |
| 2022-06-30 | — | $470.98M | $84.66M | $3.06B | $504.56M |
| 2022-03-31 | — | $457.34M | $90.58M | $3.08B | $539.87M |
| 2021-12-31 | — | $511.88M | $83.93M | $3.13B | $575.94M |
| 2021-09-30 | — | $459.83M | $76.47M | $3.19B | $550.59M |
| 2021-06-30 | — | $469.33M | $75.84M | $3.24B | $524.95M |
| 2021-03-31 | — | $431.81M | $66.48M | $3.69B | $739.32M |
| 2020-12-31 | — | $358.46M | $68.14M | $2.92B | $286.37M |
| 2020-09-30 | — | $387.61M | $59.68M | $1.9B | $287.58M |
| 2020-06-30 | — | $291.6M | $49.05M | $1.95B | $299.61M |
| 2020-03-31 | — | $274.27M | $43.39M | $2.08B | $301.33M |
| 2019-12-31 | — | $312.03M | $28.44M | $1.9B | $315.95M |
| 2019-09-30 | — | $244.25M | $43.3M | $1.93B | $301.54M |
| 2019-06-30 | — | $218.6M | $43.65M | $1.54B | $308.21M |
| 2019-03-31 | — | $197.92M | $32.23M | $685.32M | $313.96M |
| 2018-12-31 | — | $198.06M | $26.92M | $685.76M | $294.54M |
| 2018-09-30 | — | $210.19M | $38.21M | $686.21M | $265.97M |
| 2018-06-30 | — | $201.37M | $32.4M | $686.66M | $290.03M |
| 2018-03-31 | — | $194.18M | $27.77M | $687.11M | $298.01M |
| 2017-12-31 | — | $210.79M | $23.65M | $687.62M | $293.66M |
| 2017-09-30 | — | $108.68M | $28.71M | $393.18M | $251.89M |
| 2017-06-30 | — | $99.03M | $25.7M | $395.6M | $269.64M |
| 2017-03-31 | — | $90.92M | $30.52M | $389.72M | $272.68M |
| 2016-12-31 | — | $104.13M | $15.98M | $386.61M | $273.93M |
| 2016-09-30 | — | $106.9M | $27.57M | $387.34M | $264.16M |
| 2016-06-30 | — | $104.86M | $29.02M | $390.83M | $267.2M |
| 2016-03-31 | — | $97.21M | $27.74M | $391.66M | $266.33M |
| 2015-12-31 | — | $119.82M | $31.61M | $392.49M | $267.57M |
| 2015-09-30 | — | $111.5M | $21.99M | $396.81M | $277.74M |
| 2015-06-30 | — | $97.15M | $17.14M | $400.47M | $276.22M |
| 2015-03-31 | — | $138.13M | $17.12M | $195.5M | $181.94M |
| 2014-12-31 | — | $134.54M | $13.99M | $194.37M | $169.17M |
| 2014-09-30 | — | $136.66M | $16.72M | $196.5M | $108.43M |
| 2014-06-30 | — | $114.38M | $15.56M | $197M | $110.08M |
| 2014-03-31 | — | $112.68M | $14.81M | $197.5M | $104.79M |
| 2013-12-31 | — | $113.12M | $16.53M | $198M | $107.27M |
| 2013-09-30 | — | $152.38M | $17.06M | $145.33M | $160.79M |
| 2013-06-30 | — | $132.33M | $16.79M | $160.95M | $159.7M |
| 2013-03-31 | — | $124.67M | $18.15M | $173.58M | $163.9M |
| 2012-12-31 | — | $146.03M | $23.33M | $180.2M | $164.63M |
| 2012-09-30 | — | $147.06M | $19.22M | $184.18M | $127.12M |
| 2012-06-30 | — | $128.61M | $14.48M | $188.15M | $130.24M |
| 2012-03-31 | — | $125.87M | $16.22M | $192.13M | $132.51M |
| 2011-12-31 | — | $125.05M | $17.7M | $196.1M | $132.38M |
| 2011-09-30 | — | $110.6M | $19.08M | — | $99.42M |
| 2011-06-30 | — | $107.1M | $18.52M | — | $98.61M |
| 2010-12-31 | — | $138.48M | $34.09M | $0.00 | $97.53M |