Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $907.39M | $352.75M | $212.51M | $498.04M | $56.6M |
| 2025-12-31 | $802.64M | $302.3M | $145.74M | $442.85M | $57.49M |
| 2025-09-30 | $929.79M | $447.22M | $182.82M | $422.67M | $59.89M |
| 2025-06-30 | $989.58M | $372.39M | $178.39M | $437.49M | $179.7M |
| 2025-03-31 | $1.01B | $415.36M | $211.2M | $417.32M | $177.42M |
| 2024-12-31 | $1.22B | $308.41M | $146.74M | $397.14M | $516.15M |
| 2024-09-30 | $1.25B | $339.28M | $187.63M | $396.97M | $517.9M |
| 2024-06-30 | $788.52M | $323.36M | $175.48M | $396.8M | $55.15M |
| 2024-03-31 | $832.32M | $368.59M | $211.82M | $396.63M | $53.58M |
| 2023-12-31 | $812.72M | $352.21M | $156.61M | $396.47M | $47.03M |
| 2023-09-30 | $870.17M | $393.22M | $205.3M | $396.3M | $43.55M |
| 2023-06-30 | $903.69M | $433.41M | $231.04M | $396.14M | $40.76M |
| 2023-03-31 | $884.01M | $424.4M | $250.56M | $395.98M | $35.91M |
| 2022-12-31 | $805.4M | $347.47M | $189.14M | $395.82M | $34.35M |
| 2022-09-30 | $908.84M | $397.36M | $239.05M | $443.66M | $34.71M |
| 2022-06-30 | $951.95M | $432.69M | $304.76M | $454.51M | $30.89M |
| 2022-03-31 | $924.6M | $372.66M | $258.64M | $484.35M | $27.08M |
| 2021-12-31 | $781.53M | $289.33M | $173.95M | $428.32M | $27.87M |
| 2021-09-30 | $785.15M | $287.98M | $181.25M | $419.13M | $28.57M |
| 2021-06-30 | $780.52M | $282.55M | $171.38M | $418.9M | $26.55M |
| 2021-03-31 | $824.05M | $298.58M | $170.96M | $448.21M | $24.93M |
| 2020-12-31 | $756.59M | $235.75M | $104.43M | $447.98M | $26.05M |
| 2020-09-30 | $798.72M | $279.79M | $145.39M | $457.22M | $25.51M |
| 2020-06-30 | $749.05M | $232.11M | $124.75M | $455.8M | $25.75M |
| 2020-03-31 | $831.44M | $269.54M | $148.33M | $500.59M | $26.75M |
| 2019-12-31 | $783.6M | $259.38M | $134.82M | $455.39M | $30.89M |
| 2019-09-30 | $863.55M | $325.66M | $188.91M | $475.12M | $29.85M |
| 2019-06-30 | $873.26M | $321.31M | $200.64M | $489.87M | $28.85M |
| 2019-03-31 | $925.03M | $360.58M | $231.17M | $502.76M | $28.44M |
| 2018-12-31 | $830.54M | $271.68M | $153.11M | $503.02M | $20.23M |
| 2018-09-30 | — | $308.42M | $185.94M | $503.31M | $21.03M |
| 2018-06-30 | — | $308.68M | $183.97M | $503.58M | $19.97M |
| 2018-03-31 | — | $334.38M | $168.53M | $503.83M | $20.19M |
| 2017-12-31 | $845.45M | $283.67M | $108.45M | $504.09M | $19.72M |
| 2017-09-30 | — | $289.09M | $129.74M | $504.62M | $29.7M |
| 2017-06-30 | — | $245.2M | $109.6M | $186.1M | $26.01M |
| 2017-03-31 | — | $255.1M | $109.91M | $186.41M | $25.13M |
| 2016-12-31 | — | $166.61M | $71.34M | $233.47M | $24.36M |
| 2016-09-30 | — | $191.23M | $104.55M | $278.03M | $23.61M |
| 2016-06-30 | — | $201.59M | $109.39M | $277.85M | $22.72M |
| 2016-03-31 | — | $222.14M | $123.72M | $277.69M | $21.47M |
| 2015-12-31 | — | $211.08M | $79.62M | $274.89M | $20.53M |
| 2015-09-30 | — | $246.66M | $131.51M | $327.64M | $19.55M |
| 2015-06-30 | — | $249.12M | $137.08M | $324.02M | $19.76M |
| 2015-03-31 | $335,914.00 | $246.36M | $142.91M | $326.63M | $19.11M |
| 2014-12-31 | $332,527.00 | $186.86M | $96.21M | $324.78M | $18.04M |
| 2014-09-30 | $331,806.00 | $238.73M | $137.84M | $323.69M | $17.61M |
| 2014-06-30 | $351,330.00 | $225.5M | $128.36M | $340.1M | $17.08M |
| 2014-03-31 | $370,633.00 | $225.1M | $129.32M | $359.27M | $7.5M |
| 2013-12-31 | $370,595.00 | $216.36M | $112.15M | $358.89M | $6.53M |
| 2013-09-30 | $390,047.00 | $231.69M | $138.01M | $378.04M | $17.09M |
| 2013-06-30 | $410,027.00 | $225.6M | $126.03M | $397.17M | $16.73M |
| 2013-03-31 | $429,488.00 | $237.85M | $126.23M | $397.11M | $16.31M |
| 2012-12-31 | $425.15M | $196.69M | $87.3M | $416.85M | $15.51M |
| 2012-09-30 | $421.84M | $223.94M | $141.9M | $414.37M | $3.93M |
| 2012-06-30 | — | $239.13M | $152.96M | $439.03M | $3.62M |
| 2012-03-31 | — | $173.32M | $130.79M | $77.5M | $3.62M |
| 2011-12-31 | $69.82M | $168.52M | $107.99M | $65M | $4.87M |
| 2011-09-30 | — | $165.37M | $119.99M | $110M | $4.08M |
| 2011-06-30 | — | $198.83M | $151.4M | $66.17M | $4.73M |
| 2010-12-31 | — | $110.63M | $71.15M | $55M | $4.21M |