Complete source-backed total liabilities history.
- Available history
- 2016-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $405.4M | $119.8M | $1.57B | $532.4M |
| 2026-03-31 | — | $371.3M | $112.7M | $1.63B | $519.2M |
| 2025-12-31 | — | $363.8M | $113.4M | $1.63B | $535M |
| 2025-09-30 | — | $347.4M | $118.9M | $1.05B | $431.5M |
| 2025-06-30 | — | $327.5M | $100.8M | $1.06B | $382M |
| 2025-03-31 | — | $315.6M | $102.5M | $1.05B | $369.7M |
| 2024-12-31 | — | $303.6M | $88.3M | $1.01B | $359.5M |
| 2024-09-30 | — | $353.9M | $117.4M | $1.07B | $373.3M |
| 2024-06-30 | — | $351.4M | $107.7M | $1.13B | $353.9M |
| 2024-03-31 | — | $963.7M | $118.8M | $951.3M | $348.7M |
| 2023-12-31 | — | $317.4M | $77.2M | $1.56B | $346.5M |
| 2023-09-30 | — | $362.3M | $118.7M | $1.56B | $346.8M |
| 2023-06-30 | — | $405.9M | $96.4M | $1.57B | $279.3M |
| 2023-03-31 | — | $621.6M | $85.8M | $1.57B | $272.4M |
| 2022-12-31 | — | $924.4M | $46.6M | $1.66B | $246.7M |
| 2022-09-30 | — | $919.4M | $45M | $1.53B | $237.1M |
| 2022-06-30 | — | $641M | $265M | $1.64B | $267M |
| 2022-03-31 | — | $585M | $238M | $1.65B | $256M |
| 2021-12-31 | — | $541M | $218M | $1.66B | $255M |
| 2021-09-30 | — | $569M | $246M | $1.68B | $252M |
| 2021-06-30 | — | $507M | $216M | $1.69B | $280M |
| 2021-03-31 | — | $448M | $180M | $1.72B | $259M |
| 2020-12-31 | — | $506M | $158M | $1.89B | $255M |
| 2020-09-30 | — | $444M | $189M | $1.96B | $172M |
| 2020-06-30 | — | $432M | $178M | $1.95B | $185M |
| 2020-03-31 | — | $401M | $186M | $2B | $163M |
| 2019-12-31 | — | $421M | $153M | $1.32B | $152M |
| 2019-09-30 | — | $423M | $171M | $1.33B | $185M |
| 2019-06-30 | — | $412M | $163M | $1.33B | $184M |
| 2019-03-31 | — | $390M | $154M | $1.32B | $179M |
| 2018-12-31 | — | $380M | $152M | $1.29B | $174M |
| 2018-09-30 | — | $411M | $178M | $1.29B | $176M |
| 2018-06-30 | — | $425M | $176M | $1.23B | $178M |
| 2018-03-31 | — | $415M | $194M | $1.18B | $181M |
| 2017-12-31 | — | $368M | $141M | $1.15B | $175M |
| 2017-09-30 | — | $478M | $192M | $1.03B | $178M |
| 2017-06-30 | — | $521M | $196M | $643M | $186M |
| 2017-03-31 | — | $471M | $170M | $646M | $173M |
| 2016-12-31 | — | $493M | $146M | $650M | $152M |
| 2016-09-30 | — | $400M | $177M | $724M | $143M |