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 | — | $600.3M | $104.9M | — | $77.9M |
| 2026-03-31 | — | $602.4M | $105.5M | — | $77.4M |
| 2025-12-31 | — | $655.9M | $81.2M | $700.5M | $80.6M |
| 2025-09-30 | — | $564.4M | $112.4M | — | $82.5M |
| 2025-06-30 | — | $539.8M | $92.7M | — | $77.7M |
| 2025-03-31 | — | $567.9M | $103M | — | $76.2M |
| 2024-12-31 | — | $628M | $97.9M | $490.4M | $71.3M |
| 2024-09-30 | — | $585.3M | $119.9M | — | $69M |
| 2024-06-30 | — | $592.2M | $150.2M | — | $41.3M |
| 2024-03-31 | — | $590.2M | $143.1M | — | $44.9M |
| 2023-12-31 | — | $650.9M | $130.9M | $503.9M | $44M |
| 2023-09-30 | — | $639.8M | $140.1M | — | $54.5M |
| 2023-06-30 | — | $641M | $150.4M | — | $33.1M |
| 2023-03-31 | — | $652.8M | $151.1M | — | $31.3M |
| 2022-12-31 | — | $650.5M | $160.8M | $512M | $31M |
| 2022-09-30 | — | $642M | $157.3M | — | $40.8M |
| 2022-06-30 | — | $645.8M | $149.2M | — | $43M |
| 2022-03-31 | — | $690.7M | $172.5M | — | $46.4M |
| 2021-12-31 | — | $752.5M | $180.2M | $526.7M | $47.2M |
| 2021-09-30 | — | $661.8M | $119.7M | — | $50.2M |
| 2021-06-30 | — | $678.9M | $131M | — | $50.6M |
| 2021-03-31 | — | $729.9M | $172.7M | — | $65.6M |
| 2020-12-31 | — | $935.1M | $223.2M | $624.4M | $71.4M |
| 2020-09-30 | — | $753.2M | $183.4M | — | $70.7M |
| 2020-06-30 | — | $792.8M | $161.6M | — | $45.2M |
| 2020-03-31 | — | $1.31B | $201.1M | — | $40.7M |
| 2019-12-31 | — | $927.3M | $204.3M | — | $47.6M |
| 2019-09-30 | — | $852.9M | $240.6M | — | $50M |
| 2019-06-30 | — | $871.7M | $233.5M | — | $50.1M |
| 2019-03-31 | — | $861.9M | $213.8M | — | $55.5M |
| 2018-12-31 | — | $923.3M | $268.9M | — | $77.4M |
| 2018-09-30 | — | $842.2M | $225.7M | — | $68.1M |
| 2018-06-30 | — | $833.8M | $219.9M | — | $79M |
| 2018-03-31 | — | $894.3M | $214.5M | — | $95.9M |
| 2017-12-31 | — | $971.6M | $241.8M | — | $100M |
| 2017-09-30 | — | $921.5M | $195.5M | — | $90.3M |
| 2017-06-30 | — | $886M | $199M | — | $86.6M |
| 2017-03-31 | — | $938.8M | $200.1M | — | $86M |
| 2016-12-31 | — | $981.6M | $189M | — | $83.2M |
| 2016-09-30 | — | $1.07B | $175.5M | — | $79M |
| 2016-06-30 | — | $883.9M | $187.2M | — | $83.4M |
| 2016-03-31 | — | $945.5M | $216M | — | $83.9M |
| 2015-12-31 | — | $961.1M | $219.3M | — | $79.2M |
| 2015-09-30 | — | $917.7M | $221.5M | — | $82.3M |
| 2015-06-30 | — | $919M | $233.9M | — | $87.4M |
| 2015-03-31 | — | $863.3M | $230.3M | — | $86.1M |
| 2014-12-31 | — | $997.7M | $262.5M | — | $91.8M |
| 2014-09-30 | — | $912.8M | $241M | $214.1M | $106.4M |
| 2014-06-30 | — | $932M | $223.1M | $210M | $108.9M |
| 2014-03-31 | — | $968M | $221.4M | $210M | $113M |
| 2013-12-31 | — | $1.02B | $246.7M | $210M | $119.2M |
| 2013-09-30 | — | $915.7M | $218.6M | $210M | $107.6M |
| 2013-06-30 | — | $949.5M | $229.2M | $210M | $109.2M |
| 2013-03-31 | — | $948.8M | $218.5M | $210M | $109.4M |
| 2012-12-31 | — | $1.03B | $228.6M | $210M | $92.2M |
| 2012-09-30 | — | $953.4M | $221.1M | $210.1M | $95.1M |
| 2012-06-30 | — | $1B | $228.4M | $291.8M | $93.1M |
| 2012-03-31 | — | $1.02B | $230.2M | $294.7M | $101.2M |
| 2011-12-31 | — | $1.12B | $241.6M | $358.8M | $104M |
| 2011-09-30 | — | $1.1B | $236.1M | $444.4M | $101.3M |
| 2011-06-30 | — | $1.16B | $236.5M | $446.5M | $109M |
| 2011-03-31 | — | $1.26B | $273.4M | $618.5M | $124.5M |
| 2010-12-31 | — | $1.34B | $260.7M | $823.2M | $136.2M |
| 2010-09-30 | — | $1.26B | $269.6M | $836.7M | $139.2M |
| 2010-06-30 | — | $1.16B | $265.3M | $835.7M | $140.2M |
| 2009-12-31 | — | $1.45B | $292.2M | $845.9M | $142.7M |