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 | — | $598.99M | $198.93M | $8.42B | $71.63M |
| 2026-03-31 | — | $654.45M | $171.96M | $8.36B | $62.69M |
| 2025-12-31 | — | $764.48M | $276.08M | $8.11B | $60.81M |
| 2025-09-30 | — | $728.11M | $197.26M | $7.69B | $53.52M |
| 2025-06-30 | — | $598.76M | $198.13M | $7.62B | $23.54M |
| 2025-03-31 | — | $756.61M | $182.91M | $7.52B | $26.56M |
| 2024-12-31 | — | $974.67M | $258.62M | $7.37B | $24.79M |
| 2024-09-30 | — | $683.14M | $231.44M | $7.23B | $23.86M |
| 2024-06-30 | — | $629.15M | $204.77M | $7.01B | $23.72M |
| 2024-03-31 | — | $678.61M | $161.21M | $6.86B | $23.7M |
| 2023-12-31 | — | $797.93M | $221.19M | $6.83B | $24.09M |
| 2023-09-30 | — | $896.57M | $191.92M | $6.46B | $24.33M |
| 2023-06-30 | — | $765.14M | $178.9M | $6.62B | $24.65M |
| 2023-03-31 | — | $803.29M | $155.72M | $6.48B | $27.29M |
| 2022-12-31 | — | $1.02B | $238.84M | $6.37B | $28.56M |
| 2022-09-30 | — | $848.09M | $217.6M | $6.17B | $25.93M |
| 2022-06-30 | — | $544.13M | $194.11M | $6.09B | $28.33M |
| 2022-03-31 | — | $678.18M | $161.51M | $5.87B | $36M |
| 2021-12-31 | — | $675.06M | $192.93M | $5.78B | $43.67M |
| 2021-09-30 | — | $516.03M | $163.84M | $5.6B | $50.86M |
| 2021-06-30 | — | $469.16M | $131.82M | $5.65B | $50.33M |
| 2021-03-31 | — | $503.39M | $121.59M | $5.55B | $46.31M |
| 2020-12-31 | — | $603.87M | $177.49M | $5.51B | $56.71M |
| 2020-09-30 | — | $666.96M | $158.2M | $5.15B | $48.09M |
| 2020-06-30 | — | $448.18M | $124.12M | $5.17B | $50.41M |
| 2020-03-31 | — | $827.37M | $115.61M | $4.73B | $48.86M |
| 2019-12-31 | — | $323.46M | $74.92M | $2.94B | $33.06M |
| 2019-09-30 | — | $352.12M | $57.59M | $2.9B | $100.03M |
| 2019-06-30 | — | $398.95M | $57.46M | $2.75B | $97.37M |
| 2019-03-31 | — | $434.1M | $55.11M | $2.46B | $96.9M |
| 2018-12-31 | — | $398.98M | $77.33M | $2.4B | $97.18M |
| 2018-09-30 | — | $288.18M | $56.03M | $2.27B | $101.76M |
| 2018-06-30 | — | $253.98M | $42.45M | $2.18B | $104.33M |
| 2018-03-31 | — | $259.14M | $40.21M | $2.06B | $107.75M |
| 2017-12-31 | — | $284.49M | $59.17M | $2.01B | $107.34M |
| 2017-09-30 | — | $252.95M | $63.36M | $1.95B | $110.41M |
| 2017-06-30 | — | $332.55M | $46.38M | $1.82B | $105.05M |
| 2017-03-31 | — | $277.6M | $50.19M | $1.8B | $110.1M |
| 2016-12-31 | — | $301.54M | $47.26M | $1.74B | $115.58M |
| 2016-09-30 | — | $252M | $44.07M | $1.73B | $107.62M |
| 2016-06-30 | — | $179.22M | $40.65M | $1.78B | $109.45M |
| 2016-03-31 | — | $174.34M | $33.97M | $1.74B | $110.51M |
| 2015-12-31 | — | $193.2M | $56.45M | $1.72B | $100.5M |
| 2015-09-30 | — | $216.02M | $45.08M | $1.68B | $98.04M |
| 2015-06-30 | — | $203.4M | $47.51M | $1.66B | $94.93M |
| 2015-03-31 | — | $205.12M | $34.72M | $1.59B | $106.28M |
| 2014-12-31 | — | $225.34M | $63.04M | $1.56B | $109.69M |
| 2014-09-30 | — | $235.39M | $48.86M | $1.56B | $71.12M |
| 2014-06-30 | — | $277.97M | $38.11M | $1.48B | $68.12M |
| 2014-03-31 | — | $251.24M | $31.55M | $1.5B | $75.23M |
| 2013-12-31 | — | $279.88M | $65.82M | $1.47B | $81.55M |
| 2013-09-30 | — | $318.27M | $41.38M | $1.44B | $152.7M |
| 2013-06-30 | — | $306.72M | $46.96M | $1.49B | $151.04M |
| 2013-03-31 | — | $301.96M | $31.6M | $1.46B | $155.81M |
| 2012-12-31 | — | $274.16M | $55.51M | $1.54B | $157.98M |
| 2012-09-30 | — | $315.11M | $45.08M | $1.52B | $123M |
| 2012-06-30 | — | $212.32M | $42.04M | $1.57B | $119.87M |
| 2012-03-31 | — | $324.14M | $33.84M | $1.44B | $119.52M |
| 2011-12-31 | — | $446.82M | $67.6M | $1.4B | $121.99M |
| 2011-09-30 | — | $428.66M | $38.04M | $1.4B | $87.65M |
| 2011-06-30 | — | $306.88M | $42.71M | $1.47B | $107.12M |
| 2011-03-31 | — | $209.29M | $29.47M | $1.53B | $112.37M |
| 2010-12-31 | — | $323.28M | $44.05M | $1.49B | $93.57M |
| 2010-09-30 | — | $206.58M | $36.54M | $1.45B | $113.56M |
| 2009-12-31 | — | $201.01M | $57.86M | $1.39B | $114.49M |