Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $918.3M | $371.1M | $2.04B | $97M |
| 2026-03-31 | — | $956.9M | $380.3M | $2.03B | $98.4M |
| 2025-12-31 | — | $922.1M | $353.2M | $1.88B | $100.2M |
| 2025-09-30 | — | $879.2M | $345.3M | $2.09B | $104.2M |
| 2025-06-30 | — | $869.7M | $347M | $2.14B | $102.2M |
| 2025-03-31 | — | $831.7M | $338.5M | $2.11B | $111.1M |
| 2024-12-31 | — | $820.5M | $321.7M | $2.05B | $110.2M |
| 2024-09-30 | — | $910.3M | $344.6M | $2.19B | $112.5M |
| 2024-06-30 | — | $940.7M | $369.6M | $2.13B | $104.6M |
| 2024-03-31 | — | $1.44B | $373M | $1.8B | $108.1M |
| 2023-12-31 | — | $1.47B | $367.2M | $1.79B | $110M |
| 2023-09-30 | — | $1.5B | $344.2M | $1.6B | $100.4M |
| 2023-06-30 | — | $1.02B | $392.2M | $2.05B | $102M |
| 2023-03-31 | — | $940M | $390.5M | $1.98B | $100.7M |
| 2022-12-31 | — | $1.01B | $403.9M | $1.91B | $96.2M |
| 2022-09-30 | — | $1.21B | $373.4M | $1.41B | $95.5M |
| 2022-06-30 | — | $920.5M | $397.2M | $1.73B | $98.5M |
| 2022-03-31 | — | $866.2M | $416.1M | $1.75B | $89.9M |
| 2021-12-31 | — | $896.6M | $430M | $1.41B | $84.9M |
| 2021-09-30 | — | $846M | $406.2M | $1.42B | $94.3M |
| 2021-06-30 | — | $857.3M | $385.1M | $1.42B | $97.8M |
| 2021-03-31 | — | $916.8M | $362.6M | $1.42B | $96.9M |
| 2020-12-31 | — | $848M | $351.4M | $1.43B | $106M |
| 2020-09-30 | — | $740.4M | $306.7M | $1.53B | $102.1M |
| 2020-06-30 | — | $664.8M | $267.3M | $1.73B | $92M |
| 2020-03-31 | — | $769.8M | $296M | $1.79B | $85.3M |
| 2019-12-31 | — | $736.6M | $301.7M | $1.65B | $84M |
| 2019-09-30 | — | $704.6M | $265.2M | $1.55B | $81M |
| 2019-06-30 | — | $696.3M | $291.6M | $1.64B | $78.1M |
| 2019-03-31 | — | $683.6M | $294.3M | $1.75B | $75.6M |
| 2019-01-01 | $2.9B | — | — | — | — |
| 2018-12-31 | $2.8B | $685.6M | $273.2M | $1.64B | $70.3M |
| 2018-09-30 | — | $656.6M | $282.8M | $1.68B | $62.8M |
| 2018-06-30 | — | $711.2M | $253.2M | $881.4M | $54.8M |
| 2018-03-31 | — | $702.3M | $266.6M | $896.5M | $72.9M |
| 2017-12-31 | — | $671.7M | $265.2M | $854.2M | $67.7M |
| 2017-09-30 | — | $568.7M | $248.1M | $959.8M | $47.3M |
| 2017-06-30 | — | $537.9M | $233.4M | $947.1M | $44.4M |
| 2017-03-31 | — | $498.4M | $226.6M | $600.1M | $73.1M |
| 2016-12-31 | — | $452.7M | $176.2M | $635M | $74.5M |
| 2016-09-30 | — | $450.5M | $184.5M | $641.4M | $79M |
| 2016-06-30 | $0.00 | $475M | $172.9M | $604.2M | $72.3M |
| 2016-03-31 | — | $442.6M | $177.9M | $673.4M | $72.6M |
| 2015-12-31 | — | $505.3M | $159.7M | $579.4M | $68.2M |
| 2015-09-30 | — | $605.6M | $176M | $625.9M | $70.8M |
| 2015-06-30 | — | $594M | $170.1M | $555.6M | $75.6M |
| 2015-03-31 | — | $519.4M | $168.4M | $519.7M | $69.2M |
| 2014-12-31 | — | $533.8M | $143.9M | $522.1M | $44.6M |
| 2014-09-30 | — | $562.1M | $185.3M | $522M | $43.6M |
| 2014-06-30 | — | $849.9M | $178M | $176.2M | $46.3M |
| 2014-03-31 | — | $982.2M | $266.4M | $206.4M | $53.6M |
| 2013-12-31 | — | $980.1M | $139.9M | $176.4M | $55.9M |
| 2013-09-30 | — | $978.4M | $252.5M | $205.4M | $45.6M |
| 2013-06-30 | — | $662.9M | $241.9M | $455.3M | $43.2M |
| 2013-03-31 | — | $676.6M | $229.7M | $455.3M | $68.6M |
| 2012-12-31 | — | $667.8M | $216.2M | $455.1M | $107M |
| 2012-09-30 | — | $797.9M | $270M | $461.4M | $114.5M |
| 2012-06-30 | — | $827.7M | $283.7M | $473.9M | $114.2M |
| 2012-03-31 | — | $816.5M | $310.6M | $478.8M | $92.1M |
| 2011-12-31 | — | $819.9M | $287.3M | $478.8M | $91.8M |
| 2011-09-30 | — | $845.7M | $308.4M | $490.9M | $70.9M |
| 2011-06-30 | — | $755.9M | $314.6M | $490.6M | $113.4M |
| 2011-03-31 | — | $743.2M | $320.9M | $483.3M | $111.2M |
| 2010-12-31 | — | $711M | $263.5M | $481.7M | $114.2M |
| 2010-09-30 | — | $715.5M | $257.8M | $479.4M | $104.3M |
| 2010-06-30 | — | $590.8M | $220.5M | $476.1M | $107.9M |
| 2009-12-31 | — | $540.4M | $156M | $469.3M | $100.4M |