Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $999.2M | $231.3M | $1.9M | $226.6M |
| 2026-03-31 | — | $3.2B | $219.8M | $2.2M | $243.7M |
| 2025-12-31 | — | $714.7M | $283.9M | $2.33B | $252.4M |
| 2025-09-30 | — | $674.2M | $285.8M | $2.33B | $262.3M |
| 2025-06-30 | — | $707.7M | $331.8M | $2.32B | $261.7M |
| 2025-03-31 | — | $689.3M | $318.5M | $2.31B | $250.5M |
| 2024-12-31 | — | $720.9M | $263.1M | $2.2B | $251.6M |
| 2024-09-30 | — | $814.2M | $392.1M | $2.19B | $265.9M |
| 2024-06-30 | — | $662.1M | $425.8M | $2.28B | $237.5M |
| 2024-03-31 | — | $732M | $478.9M | $2.28B | $240M |
| 2023-12-31 | — | $672.6M | $449.7M | $2.28B | $251.8M |
| 2023-09-30 | — | $691.5M | $426.5M | $2.27B | $231M |
| 2023-06-30 | — | $695.2M | $434.5M | $2.3B | $239.4M |
| 2023-03-31 | — | $717.8M | $454.6M | $2.3B | $236.7M |
| 2022-12-31 | — | $689.4M | $438.1M | $2.3B | $228.9M |
| 2022-09-30 | — | $717.6M | $442.2M | $2.3B | $267.6M |
| 2022-06-30 | — | $859.3M | $561.7M | $2.3B | $284M |
| 2022-03-31 | — | $940.5M | $600.8M | $2.3B | $307.9M |
| 2021-12-31 | — | $914.4M | $590.3M | $2.31B | $306.7M |
| 2021-09-30 | — | $1.01B | $507.9M | $2.31B | $365.7M |
| 2021-06-30 | — | $814M | $495.1M | $2.31B | $394.6M |
| 2021-03-31 | — | $677.6M | $482.5M | $1.61B | $395.5M |
| 2020-12-31 | — | $533.3M | $355.4M | $1.16B | $395M |
| 2020-09-30 | — | $457.8M | $275M | $1.16B | $360.1M |
| 2020-06-30 | — | $435.6M | $213.6M | $1.26B | $322.4M |
| 2020-03-31 | — | $481.5M | $301.9M | $1.16B | $300.7M |
| 2019-12-31 | — | $527.6M | $343M | $1.16B | $300.2M |
| 2019-09-30 | — | $538.9M | $351.1M | $1.16B | $212.6M |
| 2019-06-30 | — | $579.1M | $394.9M | $1.16B | $214.7M |
| 2019-03-31 | — | $582.8M | $391.4M | $1.16B | $210.6M |
| 2018-12-31 | — | $537M | $354.2M | $1.16B | $214.9M |
| 2018-09-30 | — | $628.2M | $459.9M | $1.16B | $247.5M |
| 2018-06-30 | — | $617.8M | $448.3M | $1.16B | $247.9M |
| 2018-03-31 | — | $633.4M | $454.2M | $1.16B | $281.9M |
| 2017-12-31 | — | $626.6M | $436.8M | $1.17B | $256.4M |
| 2017-09-30 | — | $595.7M | $415.71M | $1.17B | $284.55M |
| 2017-06-30 | — | $560.42M | $394.03M | $1.19B | $257.39M |
| 2017-03-31 | — | $582.97M | $423M | $1.17B | $240.94M |
| 2016-12-31 | — | $542.2M | $378M | $1.16B | $246.2M |
| 2016-09-30 | — | $492.94M | $331.89M | $1.19B | $224.74M |
| 2016-06-30 | — | $463.47M | $330.41M | $1.18B | $224.48M |
| 2016-03-31 | — | $465.26M | $340.8M | $1.19B | $226.32M |
| 2015-12-31 | — | $449.27M | $324.63M | $1.18B | $217.73M |
| 2015-09-30 | — | $489.39M | $337.76M | $1.22B | $232.59M |
| 2015-06-30 | — | $525.62M | $399.91M | $1.21B | $231.61M |
| 2015-03-31 | — | $501.81M | — | $1.19B | $220.61M |
| 2014-12-31 | — | $574.01M | $434.69M | $1.19B | $239.29M |
| 2014-09-30 | — | $604.31M | — | $1.19B | $200.64M |
| 2014-06-30 | — | $794.6M | — | $1.2B | $209.26M |
| 2013-12-31 | — | $666.56M | — | $1.33B | $210.42M |