Complete source-backed total liabilities history.
- Available history
- 2011-01-31 to 2026-07-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-31 | — | $817.7M | $41.05M | $147.49M | $11.17M |
| 2026-04-30 | — | $788.47M | $43.78M | $150.5M | $10.4M |
| 2026-01-31 | — | $771.96M | $35.16M | $158.57M | $8.76M |
| 2025-10-31 | — | $904.06M | $46.29M | $154.78M | $5.08M |
| 2025-07-31 | — | $1.01B | $41.5M | $153.06M | $3.43M |
| 2025-04-30 | — | $955.92M | $49.27M | $153.9M | $2.6M |
| 2025-01-31 | — | $960.96M | $37.17M | $157.77M | $1.84M |
| 2024-10-31 | — | $1.21B | $44.69M | $131.13M | $43.53M |
| 2024-07-31 | — | $1.34B | $40.43M | $116.67M | $43.82M |
| 2024-04-30 | — | $1.25B | $47.63M | $105.44M | $2.46M |
| 2024-01-31 | — | $1.15B | $43.85M | $106.41M | $834,000.00 |
| 2023-10-31 | — | $885.4M | $38.02M | $87.59M | $2.66M |
| 2023-07-31 | — | $778M | $41.25M | $87.05M | $3.54M |
| 2023-04-30 | — | $660.24M | $43.2M | $93.45M | $5.05M |
| 2023-01-31 | — | $498.15M | $40.83M | $89.95M | $6.21M |
| 2022-10-31 | — | $462.7M | $43.34M | $91.06M | $7.02M |
| 2022-07-31 | — | $459.67M | $28.34M | $86.5M | $4.44M |
| 2022-04-30 | — | $417.5M | $26.82M | $81.97M | $3.96M |
| 2022-01-31 | — | $374.72M | $25.64M | $74.77M | $4.37M |
| 2021-10-31 | — | $305.68M | $24.31M | $70.5M | $6.19M |
| 2021-07-31 | — | $310.47M | $20.65M | $63.62M | $6.75M |
| 2021-04-30 | — | $310.21M | $24.62M | — | $7.56M |
| 2021-01-31 | — | $317.5M | $20.05M | $44.91M | $8.54M |
| 2020-10-31 | — | $381.21M | $23.43M | — | $10.38M |
| 2020-07-31 | — | $449.87M | $20.73M | — | $9.06M |
| 2020-04-30 | — | $477.42M | $23.12M | — | $7.42M |
| 2020-01-31 | — | $494.16M | $16.98M | — | $7.85M |
| 2019-10-31 | — | $547.72M | $24.44M | — | $8.13M |
| 2019-07-31 | — | $553.86M | $18.93M | — | $7.06M |
| 2019-04-30 | — | $526.2M | $26.04M | — | $6.57M |
| 2019-02-01 | — | — | — | — | $7.14M |
| 2019-01-31 | — | $420.45M | $16.61M | — | $11.04M |
| 2018-10-31 | — | $448.51M | $21.17M | — | $7.42M |
| 2018-07-31 | — | $480.32M | $18.72M | — | $8.27M |
| 2018-04-30 | — | $394.04M | $16.29M | — | $8.01M |
| 2018-01-31 | — | $328.29M | $15.14M | — | $10.49M |
| 2017-10-31 | — | $385.94M | $19.57M | — | $10.22M |
| 2017-07-31 | — | $375.52M | $16.33M | — | $8.77M |
| 2017-04-30 | — | $328.38M | $20.12M | — | $5.69M |
| 2017-01-31 | — | $308.83M | $17.33M | — | $5.18M |
| 2016-10-31 | — | $462.03M | $22.89M | — | $2.22M |
| 2016-07-31 | — | $507.28M | $16.27M | — | $2.23M |
| 2016-04-30 | — | $522.01M | $18.32M | — | $2.27M |
| 2016-01-31 | — | $523.43M | $16.86M | — | $2.41M |
| 2015-10-31 | — | $613.72M | $23.19M | — | $3.08M |
| 2015-07-31 | — | $692.39M | $18.36M | — | $3.29M |
| 2015-04-30 | — | $710.04M | $17.54M | — | $3.49M |
| 2015-01-31 | — | $727.52M | $17.66M | — | $3.31M |
| 2014-10-31 | — | $884.78M | $26.68M | — | $2.87M |
| 2014-07-31 | — | $972.96M | $23.18M | — | $2.82M |
| 2014-04-30 | — | $940.69M | $26.14M | — | $7.36M |
| 2014-01-31 | — | $875.04M | $23.71M | — | $6.52M |
| 2013-10-31 | — | $1.05B | $34.29M | — | $6.45M |
| 2013-07-31 | — | $969.03M | $39.72M | — | $6.61M |
| 2013-04-30 | — | $873.13M | $33.87M | — | $8.97M |
| 2013-01-31 | — | $804.94M | $28.28M | — | $9.55M |
| 2012-10-31 | — | $889.69M | $34.6M | — | $1.87M |
| 2012-07-31 | — | $779.89M | $31.02M | — | $2.15M |
| 2012-04-30 | — | $660.44M | $37.32M | — | $2.09M |
| 2012-01-31 | — | $661.88M | $28.42M | — | $2.85M |
| 2011-10-31 | — | $660.87M | $39.09M | — | $3.42M |
| 2011-07-31 | — | $568.94M | $24.71M | — | $3.01M |
| 2011-01-31 | — | $388.05M | $15.96M | — | $3.81M |