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 | $803.04M | $284.18M | $223.45M | — | $60.66M |
| 2026-03-31 | $847.32M | $327.52M | $267.17M | — | $61.49M |
| 2025-12-31 | $779.49M | $183.67M | $72.28M | $472.79M | $65.84M |
| 2025-09-30 | $708.84M | $180.09M | $90.35M | — | $62.26M |
| 2025-06-30 | $730.13M | $188.76M | $102.71M | — | $55.43M |
| 2025-03-31 | $707.18M | $164.93M | $87.36M | — | $46.3M |
| 2024-12-31 | $656.88M | $159.43M | $72.35M | $401.5M | $42.17M |
| 2024-09-30 | $685.08M | $153.99M | $80.8M | — | $55.75M |
| 2024-06-30 | $689.91M | $155.69M | $90.65M | — | $43.84M |
| 2024-03-31 | $691.26M | $156.79M | $82.25M | — | $45.47M |
| 2023-12-31 | $658.71M | $159.45M | $91.91M | $400M | $40.62M |
| 2023-09-30 | $666.97M | $157.55M | $81.53M | — | $46.58M |
| 2023-06-30 | $694M | $151.62M | $83.78M | — | $58.63M |
| 2023-03-31 | $670.61M | $148.74M | $85.77M | — | $58.64M |
| 2022-12-31 | $653.17M | $140.15M | $85.21M | $400M | $56.34M |
| 2022-09-30 | $667.32M | $158.54M | $93.37M | — | $50.28M |
| 2022-06-30 | $671.98M | $155.59M | $96.87M | — | $52.26M |
| 2022-03-31 | $675.22M | $154.83M | $94.87M | — | $57.5M |
| 2021-12-31 | $672.79M | $154.9M | $87.8M | $400M | $59.03M |
| 2021-09-30 | $643.94M | $138.41M | $71.99M | — | $60.82M |
| 2021-06-30 | $647.35M | $140.1M | $77.25M | — | $61.43M |
| 2021-03-31 | $947.33M | $440.49M | $76.65M | — | $61.29M |
| 2020-12-31 | $609.63M | $137.19M | $69.91M | $350.45M | $69.69M |
| 2020-09-30 | $517.55M | $122.88M | $59.53M | — | $57.25M |
| 2020-06-30 | $523.8M | $113.34M | $60.18M | — | $57.91M |
| 2020-03-31 | $644.96M | $104.5M | $59.46M | — | $38.22M |
| 2019-12-31 | $495.22M | $119.79M | $72.67M | $300M | $40.81M |
| 2019-09-30 | $523.15M | $135.27M | $80.18M | — | $43.13M |
| 2019-06-30 | $524.42M | $135.93M | $85.57M | — | $44.55M |
| 2019-03-31 | $516.57M | $143.59M | $96.72M | — | $37.86M |
| 2018-12-31 | $480.07M | $141.73M | $67.42M | $300M | $39.22M |
| 2018-09-30 | $469.08M | $128.04M | $77.78M | — | $41.69M |
| 2018-06-30 | $468.17M | $126.01M | $80.97M | — | $43.67M |
| 2018-03-31 | $479.35M | $117.74M | $73.02M | — | $54.19M |
| 2017-12-31 | $489.18M | $121.88M | $72.41M | $310.81M | $58.57M |
| 2017-09-30 | $506.37M | $119.32M | $77.72M | — | $44.74M |
| 2017-06-30 | $524.67M | $132.98M | $77.06M | — | $50.75M |
| 2017-03-31 | $542.81M | $131.5M | $76.85M | — | $50.13M |
| 2016-12-31 | $551.93M | $133.27M | $72.27M | $379.37M | $51.91M |
| 2016-09-30 | $591.39M | $135.93M | $76.14M | — | $57.35M |
| 2016-06-30 | $592M | $133.33M | $77.82M | — | $57.89M |
| 2016-03-31 | $620.86M | $130.83M | $75.05M | — | $56.92M |
| 2015-12-31 | $623.11M | $152.75M | $88.42M | $425.68M | $53.32M |
| 2015-09-30 | $705.1M | $159.79M | $84.06M | — | $57.4M |
| 2015-06-30 | $732.87M | $176.69M | $106.38M | — | $56.56M |
| 2015-03-31 | $1.08B | $289.03M | $174.71M | — | $84.03M |
| 2014-12-31 | $1.03B | $306.96M | $103.51M | $639.33M | $67.41M |
| 2014-09-30 | $740.54M | $263.51M | $166.2M | — | $94.41M |
| 2014-06-30 | $778.38M | $269.31M | $175.3M | — | $100.98M |
| 2014-03-31 | $794.08M | $253.7M | $159.46M | — | $102.27M |
| 2013-12-31 | $721.89M | $261.51M | $166.09M | $305.74M | $99.99M |
| 2013-09-30 | $859.54M | $257.15M | $152.46M | — | $80.94M |
| 2013-06-30 | $870.9M | $258.79M | $163.83M | — | $87.14M |
| 2013-03-31 | $877.79M | $240.37M | $147.5M | — | $90.57M |
| 2012-12-31 | $800.6M | $247.2M | $158.41M | $422.44M | $84.96M |
| 2012-09-30 | $803.48M | $246.32M | $148.89M | — | $78.78M |
| 2012-06-30 | $784.86M | $245.7M | $169.67M | — | $62.05M |
| 2012-03-31 | $843.69M | $229.47M | $144.58M | $486.16M | $62.69M |
| 2011-12-31 | $818.11M | $226.34M | $146.93M | $462.61M | $64.38M |
| 2011-09-30 | $795.47M | $200.43M | $119.42M | $473.04M | $54.21M |
| 2011-06-30 | $795.57M | $204.37M | $136.57M | $473.5M | $56.05M |
| 2010-12-31 | $813.4M | $214.43M | $124.39M | $476.92M | $56.61M |