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 | $1.13B | $210M | $140.5M | $653.9M | $28.7M |
| 2026-03-31 | $1.12B | $200.3M | $140.7M | $659.9M | $27.4M |
| 2025-12-31 | $1.16B | $219.5M | $157.3M | $685.5M | $28.8M |
| 2025-09-30 | $1.21B | $227.9M | $153.5M | $691.1M | $28.4M |
| 2025-06-30 | $934.4M | $185.1M | $141.9M | $493.4M | $23.9M |
| 2025-03-31 | $953.9M | $206.3M | $152.7M | $492.9M | $22.7M |
| 2024-12-31 | $957.2M | $205.8M | $153.2M | $492.3M | $24.6M |
| 2024-09-30 | $963.8M | $205.2M | $152M | $491.8M | $25.8M |
| 2024-06-30 | $990.8M | $202M | $154M | $491.3M | $23.4M |
| 2024-03-31 | $1B | $209.8M | $159.6M | $490.8M | $25M |
| 2023-12-31 | $1.01B | $223.8M | $172.1M | $490.3M | $27.3M |
| 2023-09-30 | $1.04B | $250.9M | $182.3M | $489.8M | $25.4M |
| 2023-06-30 | $1B | $222.5M | $173.9M | $493M | $24.7M |
| 2023-03-31 | $1.04B | $231.8M | $172.7M | $528.4M | $23.5M |
| 2022-12-31 | $1.03B | $224M | $159.3M | $528.9M | $24.7M |
| 2022-09-30 | $1.07B | $219.9M | $153M | $561.2M | $23.1M |
| 2022-06-30 | $1.1B | $215.6M | $159.4M | $594.6M | $22.4M |
| 2022-03-31 | $1.14B | $230.2M | $168.1M | $625M | $22.4M |
| 2021-12-31 | $1.08B | $182.2M | $126M | $610.4M | $27.1M |
| 2021-09-30 | $1.07B | $182.5M | $122.1M | $597.8M | $26.1M |
| 2021-06-30 | $1.09B | $162.5M | $111.7M | $650.2M | $24.8M |
| 2021-03-31 | $1.09B | $168.2M | $106.2M | $641.6M | $23M |
| 2020-12-31 | $1.11B | $158.9M | $104.1M | $673.9M | $24.3M |
| 2020-09-30 | $1.15B | $155.6M | $92.7M | $719.7M | $24.4M |
| 2020-06-30 | $1.16B | $119.7M | $72.9M | $768.1M | $22.8M |
| 2020-03-31 | $1.36B | $169M | $110M | $924.8M | $21.6M |
| 2019-12-31 | $1.24B | $194.8M | $142.4M | $780M | $23.6M |
| 2019-09-30 | $1.22B | $185.3M | $119.8M | $780M | $23.1M |
| 2019-06-30 | $1.36B | $209.6M | $137.2M | $828M | $25.3M |
| 2019-03-31 | $1.41B | $218M | $145.7M | $828.8M | $25.8M |
| 2018-12-31 | $1.36B | $171.1M | $115M | $834.5M | $17.6M |
| 2018-09-30 | $1.42B | $223.8M | $154.9M | $834.7M | $16.8M |
| 2018-06-30 | $1.41B | $190.3M | $134.8M | $860M | $16.6M |
| 2018-03-31 | $1.42B | $199.9M | $131.1M | $860.2M | $15.5M |
| 2017-12-31 | $1.4B | $178.4M | $115.5M | $861.1M | $16.1M |
| 2017-09-30 | $1.61B | $226M | $138.1M | $859M | $16M |
| 2017-06-30 | $1.6B | $192.3M | $126.4M | $870.3M | $20.4M |
| 2017-03-31 | $1.55B | $182.9M | $123.6M | $847M | $18.5M |
| 2016-12-31 | $1.48B | $172M | $98.6M | $849.2M | $19M |
| 2016-09-30 | $1.5B | $181.1M | $93.1M | $860.9M | $20M |
| 2016-06-30 | $1.53B | $180.2M | $91.7M | $887.3M | $16.9M |
| 2016-03-31 | $1.57B | $160.1M | $89.6M | $944.8M | $18.6M |
| 2015-12-31 | $1.63B | $165.7M | $99.8M | $997.7M | $22.1M |
| 2015-09-30 | $1.67B | $167.8M | $107.8M | $998M | $21.9M |
| 2015-06-30 | $1.29B | $161M | $95.9M | $699.1M | $14.6M |
| 2015-03-31 | $1.29B | $168.3M | $100.2M | $699.3M | $16.4M |
| 2014-12-31 | $1.25B | $212.5M | $121.3M | $633.5M | $16.9M |
| 2014-09-30 | $1.25B | $184.4M | $105.3M | $652M | $16M |
| 2014-06-30 | $1.27B | $205.3M | $121.8M | $652.5M | $16.3M |
| 2014-03-31 | $1.36B | $231.9M | $136.3M | $647.9M | $20M |
| 2013-12-31 | $1.41B | $283M | $138.4M | $648.1M | $14.4M |
| 2013-09-30 | $1.32B | $195.3M | $125.8M | $648.3M | $17.9M |
| 2013-06-30 | $1.36B | $233.2M | $139.3M | $648.5M | $17.8M |
| 2013-03-31 | $1.36B | $235M | $151.9M | $648.7M | $16.9M |
| 2012-12-31 | $1.44B | $247M | $132.9M | $720.1M | $16.7M |
| 2012-09-30 | $1.42B | $220.1M | $121M | $720.8M | $21.7M |
| 2012-06-30 | $1.43B | $259.9M | $154.6M | $721.6M | $19M |
| 2012-03-31 | $1.43B | $234.9M | $146.7M | $722.4M | $20.1M |
| 2011-12-31 | $1.38B | $281.5M | $181.9M | $723.1M | $19.6M |
| 2011-09-30 | $1.27B | $251.77M | $185.18M | $694.78M | $19.25M |
| 2011-06-30 | $1.52B | $1.22B | $131.9M | — | $21.49M |
| 2010-12-31 | $1.29B | $1.06B | $106.4M | — | $11.2M |