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 | $819.8M | $607.8M | — | — | $212M |
| 2026-03-31 | $813.1M | $599.1M | — | — | $214M |
| 2025-12-31 | $783.8M | $560.6M | $7.1M | — | $223.2M |
| 2025-09-30 | $760.9M | $546.3M | — | — | $214.6M |
| 2025-06-30 | $734.4M | $527.1M | — | — | $207.3M |
| 2025-03-31 | $936.7M | $721.5M | — | — | $215.2M |
| 2024-12-31 | $920M | $738.1M | $6M | — | $181.9M |
| 2024-09-30 | $1.02B | $873.4M | — | — | $148.8M |
| 2024-06-30 | $1.03B | $832.3M | — | — | $93.7M |
| 2024-03-31 | $1.16B | $860.6M | — | — | $96.5M |
| 2023-12-31 | $1.18B | $804.4M | $5.6M | — | $77.8M |
| 2023-09-30 | $1.31B | $744.1M | — | — | $67.4M |
| 2023-06-30 | $1.27B | $370.3M | — | — | $100M |
| 2023-03-31 | $1.22B | $324.6M | — | — | $98.2M |
| 2022-12-31 | $1.25B | $343.2M | $4.1M | — | $104.6M |
| 2022-09-30 | $1.22B | $315.9M | — | — | $103.5M |
| 2022-06-30 | $1.22B | $331.5M | — | — | $93.4M |
| 2022-03-31 | $1.18B | $292.6M | — | — | $90.9M |
| 2021-12-31 | $1.21B | $305.4M | $3.8M | — | $104.8M |
| 2021-09-30 | $1.22B | $320M | — | — | $99.2M |
| 2021-06-30 | $1.21B | $311.4M | — | — | $94M |
| 2021-03-31 | $1.2B | $302.4M | — | — | $93.2M |
| 2020-12-31 | $1.22B | $323.3M | $4.1M | — | $96.5M |
| 2020-09-30 | $1.13B | $258.9M | — | — | $69.2M |
| 2020-06-30 | $1.13B | $255M | — | — | $70.7M |
| 2020-03-31 | $1.08B | $207.3M | — | — | $70.1M |
| 2019-12-31 | $1.13B | $463M | $9.9M | — | $70M |
| 2019-09-30 | $1.28B | $469.9M | — | — | $63.9M |
| 2019-06-30 | $1.33B | $463.5M | — | — | $68.6M |
| 2019-03-31 | $1.39B | $270M | — | — | $68.5M |
| 2018-12-31 | $593.2M | $276.6M | $23.1M | — | $66.6M |
| 2018-09-30 | $700.1M | $372.4M | — | — | $77.7M |
| 2018-06-30 | $660.1M | $350M | — | — | $60.1M |
| 2018-03-31 | $631.6M | $318.4M | — | — | $63.2M |
| 2017-12-31 | $758.4M | $444.7M | $8.4M | — | $63.7M |
| 2017-09-30 | $846.9M | $789.4M | — | — | — |
| 2017-06-30 | $896.2M | $838.8M | — | — | — |
| 2017-03-31 | $485.1M | $427.7M | — | — | $57.4M |
| 2016-12-31 | $463.4M | $332.5M | $8.1M | — | $130.9M |
| 2016-09-30 | $419.6M | $314.6M | — | — | $105M |
| 2016-06-30 | $384.4M | $292.4M | — | — | $92M |
| 2016-03-31 | $469.3M | $357.1M | — | — | $112.2M |
| 2015-12-31 | $584.7M | $440.7M | $7.5M | — | $144M |
| 2015-09-30 | $679.86M | $557.34M | — | — | $122.52M |
| 2015-06-30 | $683.27M | $542.41M | — | — | $140.85M |
| 2015-03-31 | $782.56M | $646.75M | — | — | $135.81M |
| 2014-12-31 | $618.84M | $504.31M | $7M | — | $114.53M |
| 2014-09-30 | $855.49M | $760.65M | — | — | $94.84M |
| 2014-06-30 | $739.8M | $659.07M | — | — | $80.72M |
| 2014-03-31 | $757.24M | $658.54M | — | — | $95.01M |
| 2013-12-31 | $783.26M | $687.67M | $6.71M | — | $95.58M |
| 2013-09-30 | $619.54M | $468.91M | — | — | $80.34M |
| 2013-06-30 | $561.53M | $412.23M | $9.38M | — | $78.99M |
| 2013-03-31 | $535.77M | $176.6M | $10.19M | — | $81.47M |
| 2012-12-31 | $531.73M | $176.76M | $10.2M | — | $79.97M |
| 2012-09-30 | $575.78M | $227.62M | $10.13M | — | $74.79M |
| 2012-06-30 | $535.92M | $187.66M | $8.7M | — | $77.5M |
| 2012-03-31 | $525.9M | $175.54M | $8.34M | — | $82.2M |
| 2011-12-31 | $558.71M | $212.58M | $47.26M | — | $80.5M |
| 2011-09-30 | $571.2M | $424.95M | $17.24M | — | $77.32M |
| 2011-06-30 | $565.52M | $453.54M | $17.08M | — | $43.05M |
| 2011-03-31 | $550.31M | $441.95M | $10.04M | — | $39.43M |
| 2010-12-31 | $536.87M | $428.69M | $16.15M | — | $39.25M |
| 2010-09-30 | $431.17M | $397.47M | $11.3M | — | $33.71M |
| 2010-06-30 | $394.49M | $365.72M | $9.35M | — | $28.77M |
| 2009-12-31 | $387.65M | $330.19M | $18.75M | — | $27.14M |