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 | $1.09B | $640.5M | $252.7M | $202.9M | $89.9M |
| 2026-03-31 | $1.12B | $674M | $252.3M | $202.8M | $87.6M |
| 2025-12-31 | $1.09B | $654.9M | $253.7M | $202.8M | $75.2M |
| 2025-09-30 | $1.05B | $635.4M | $255.8M | $202.7M | $75.3M |
| 2025-06-30 | $1.02B | $604.6M | $239M | $202.6M | $70.4M |
| 2025-03-31 | $935.1M | $526.7M | $228.4M | $202.6M | $65.7M |
| 2024-12-31 | $961.1M | $550.4M | $239.3M | $202.6M | $62.2M |
| 2024-09-30 | $923M | $516.5M | $224.3M | $202.6M | $66.8M |
| 2024-06-30 | $912.6M | $633.7M | $211.7M | $72.9M | $63.1M |
| 2024-03-31 | $921.7M | $648.4M | $240.1M | $72.8M | $57.9M |
| 2023-12-31 | $948.5M | $671.8M | $242.4M | $72.8M | $58.5M |
| 2023-09-30 | $886.5M | $533.5M | $219.8M | $152.1M | $55.1M |
| 2023-06-30 | $922.9M | $511.6M | $218M | $205.6M | $55.1M |
| 2023-03-31 | $947.4M | $534.9M | $233.8M | $206.1M | $55.8M |
| 2022-12-31 | $931.9M | $519M | $215.4M | $206.7M | $51.6M |
| 2022-09-30 | $846M | $456.7M | $188.9M | $207.2M | $33.9M |
| 2022-06-30 | $937.3M | $565.1M | $220M | $207.8M | $34.8M |
| 2022-03-31 | $968.5M | $584.8M | $248.2M | $208.3M | $38.2M |
| 2021-12-31 | $978.4M | $594.1M | $232.2M | $208.8M | $38.2M |
| 2021-09-30 | $940.3M | $558.6M | $207.7M | $209.9M | $27.8M |
| 2021-06-30 | $900.9M | $472.6M | $205.1M | $251.8M | $29.6M |
| 2021-03-31 | $910.7M | $482.8M | $204.3M | $252.3M | $28.3M |
| 2020-12-31 | $939.3M | $503.4M | $213.1M | $252.9M | $31.8M |
| 2020-09-30 | $863.9M | $447.7M | $180.3M | $253.4M | $46.8M |
| 2020-06-30 | $786M | $375.2M | $162.3M | $253.9M | $43.4M |
| 2020-03-31 | $756.3M | $344.4M | $157.9M | $254.4M | $40M |
| 2019-12-31 | $768.2M | $341.6M | $156.8M | $255M | $23.4M |
| 2019-09-30 | $686.4M | $335M | $145.3M | $195.1M | $35.7M |
| 2019-06-30 | $678.1M | $313.2M | $152.1M | $196M | $35.4M |
| 2019-03-31 | $666.7M | $301.1M | $137.7M | $195.5M | $34.1M |
| 2018-12-31 | $582.6M | $283.7M | $130.4M | $196M | $33.6M |
| 2018-09-30 | $594.3M | $288.8M | $125.2M | $196.2M | $43.8M |
| 2018-06-30 | $591.8M | $287.6M | $126.2M | $196.4M | $42.4M |
| 2018-03-31 | $564.3M | $263.4M | $127.6M | $198M | $35.6M |
| 2018-01-01 | — | — | — | — | $37.7M |
| 2017-12-31 | $582.9M | $279.5M | $138.1M | $197M | $42.6M |
| 2017-09-30 | $613.5M | $300M | $121.9M | $196.6M | $46M |
| 2017-06-30 | $600.6M | $289M | $130.9M | $195.7M | $46.6M |
| 2017-03-31 | $564.9M | $256.5M | $106.1M | $194.2M | $47.3M |
| 2016-12-31 | $599.2M | $241M | $122M | $226.2M | $47.2M |
| 2016-09-30 | $593M | $236.8M | $99M | $228.6M | $49.9M |
| 2016-06-30 | $595.7M | $239.4M | $107.3M | $228.9M | $51.7M |
| 2016-03-31 | $594.2M | $241.1M | $97.5M | $229.5M | $49.6M |
| 2015-12-31 | $671.2M | $314.3M | $119.8M | $228.9M | $53.6M |
| 2015-09-30 | $671.2M | $299.9M | $93.6M | $231.5M | $48.9M |
| 2015-06-30 | $674.3M | $313.7M | $91.4M | $231.7M | $49.8M |
| 2015-03-31 | $654.9M | $296.6M | $88.5M | $231.9M | $49.6M |
| 2014-12-31 | $712.8M | $252.5M | $103.1M | $308.3M | $52.6M |
| 2014-09-30 | $703.2M | $242.5M | $91.4M | $315.5M | $51.9M |
| 2014-06-30 | $732.1M | $221.2M | $94.5M | $359.3M | $52.9M |
| 2014-03-31 | $773.6M | $227.6M | $98.4M | $390.7M | $52.8M |
| 2013-12-31 | $765.2M | $236.9M | $108M | $371.3M | $55M |
| 2013-09-30 | $827.8M | $246.8M | $86.3M | $381.1M | $54.2M |
| 2013-06-30 | $828.5M | $218.7M | $88.4M | $394.7M | $57.8M |
| 2013-03-31 | $831.2M | $208.1M | $91.6M | $428.4M | $39.7M |
| 2012-12-31 | $835.1M | $261.8M | $102.9M | $378.8M | $38.3M |
| 2012-09-30 | $810.3M | $275.6M | $81.3M | $362.1M | $37.6M |
| 2012-06-30 | $783.3M | $320.2M | $85.6M | $296.4M | $35.1M |
| 2012-03-31 | $762.6M | $302.4M | $82.7M | $294.9M | $33.4M |
| 2011-12-31 | $744.2M | $243.2M | $89.8M | $299.3M | $54.1M |
| 2011-09-30 | $707M | $229.3M | $71.7M | $323.3M | $50.5M |
| 2011-03-31 | $703M | $182.8M | $66.2M | $364.7M | $43.3M |
| 2010-12-31 | $668.6M | $169.7M | $63.2M | $358.1M | $33.6M |
| 2010-09-30 | $667.5M | $158.2M | $56.3M | $369.3M | $33.8M |
| 2010-06-30 | $651.1M | $158.6M | $61.4M | $356.8M | $36.2M |
| 2009-12-31 | $691.9M | $171.1M | $68.4M | $379.1M | $33.7M |