Complete source-backed total liabilities history.
- Available history
- 2011-03-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $1.08B | $258.5M | $99M | $497.6M | $82.1M |
| 2025-12-31 | $1.08B | $259.4M | $65.2M | $495.6M | $79.8M |
| 2025-09-30 | $1.09B | $288.2M | $82.2M | $495.5M | $73.5M |
| 2025-06-30 | $1.09B | $278.3M | $88.9M | $495.1M | $70.2M |
| 2025-03-31 | $1.06B | $242.6M | $95M | $495M | $66.1M |
| 2024-12-31 | $1.06B | $247.8M | $71.7M | $494.8M | $65.2M |
| 2024-09-30 | $1.12B | $279.2M | $94.7M | $494.7M | $66M |
| 2024-06-30 | $1.09B | $255.1M | $77.9M | $494.6M | $63.3M |
| 2024-03-31 | $1.05B | $210.6M | $70.2M | $494.5M | $63.9M |
| 2023-12-31 | $1.06B | $220.9M | $56.4M | $494.4M | $65M |
| 2023-09-30 | $1.2B | $229.8M | $60.7M | $547.9M | $46.4M |
| 2023-06-30 | $1.21B | $231.5M | $66.7M | $549.1M | $50.2M |
| 2023-03-31 | $1.21B | $229.6M | $84M | $550.3M | $44.9M |
| 2022-12-31 | $1.25B | $289.3M | $116.9M | $530.2M | $44.4M |
| 2022-09-30 | $1.31B | $328.7M | $144.5M | $531.3M | $42.7M |
| 2022-06-30 | $946.9M | $241.2M | $126.1M | $531.9M | $36.1M |
| 2022-03-31 | $924.9M | $214.5M | $113.7M | $532.9M | $39.7M |
| 2021-12-31 | $951.3M | $240.4M | $105.1M | $533.9M | $41.7M |
| 2021-09-30 | $2.04B | $420.7M | $210.3M | $1.19B | $158.7M |
| 2021-06-30 | $2.01B | $382.7M | $191.4M | $1.19B | $162.5M |
| 2021-03-31 | $1.99B | $356.3M | $179M | $1.19B | $162.9M |
| 2020-12-31 | $1.96B | $317.5M | $41.3M | $1.12B | $18.7M |
| 2020-09-30 | $2.01B | $360M | $157M | $1.19B | $149.3M |
| 2020-06-30 | $2.01B | $403M | $160.1M | $1.15B | $149.3M |
| 2020-03-31 | $2.31B | $455.5M | $185.6M | $1.4B | $150.3M |
| 2019-12-31 | $1.89B | $347.3M | $178.4M | $1.15B | $118.2M |
| 2019-09-30 | $1.99B | $344.8M | $158.7M | $1.25B | $117M |
| 2019-06-30 | $2.02B | $354.3M | $179.9M | $1.26B | $122M |
| 2019-03-31 | $2.03B | $397M | $191.7M | $1.24B | $111M |
| 2018-12-31 | $2.04B | $336.9M | $168.4M | $1.31B | $103.5M |
| 2018-09-30 | $2.17B | $460M | $173.1M | $1.34B | $80M |
| 2018-06-30 | $2.15B | $431.8M | $185.8M | $1.33B | $79.1M |
| 2018-03-31 | $2.21B | $454.2M | $189.9M | $1.35B | $78.3M |
| 2017-12-31 | $2.1B | $383.3M | $199.6M | $1.32B | $72.6M |
| 2017-09-30 | $2.45B | $410.3M | $202.3M | $1.6B | $69.4M |
| 2017-06-30 | $2.47B | $405.4M | $208.7M | $1.6B | $78.1M |
| 2017-03-31 | $2.47B | $400.3M | $197.8M | $1.61B | $79M |
| 2016-12-31 | $2.45B | $366.7M | $180.3M | $1.61B | $45.3M |
| 2016-09-30 | $2.67B | $370.9M | $189.2M | $1.82B | $50.2M |
| 2016-06-30 | $2.68B | $365.4M | $188.2M | $1.82B | $49.5M |
| 2016-03-31 | $2.77B | $404.4M | $200.8M | $1.9B | $81M |
| 2015-12-31 | $2.75B | $383.7M | $185.3M | $1.9B | $46.7M |
| 2015-09-30 | $2.78B | $385.4M | $189.5M | $1.91B | $70.9M |
| 2015-06-30 | $2.79B | $392.6M | $192.6M | $1.91B | $67.4M |
| 2015-03-31 | $2.86B | $433M | $234.1M | $1.92B | $66.6M |
| 2014-12-31 | $2.81B | $409.2M | $199.3M | $1.93B | $56.7M |
| 2014-09-30 | $2.77B | $395.1M | $192.4M | $1.93B | $42.3M |
| 2014-06-30 | $2.78B | $395.4M | $198.6M | $1.94B | $46.7M |
| 2014-03-31 | $2.82B | $449.5M | $241.1M | $1.94B | $38.1M |
| 2013-12-28 | $2.78B | $402.1M | $195.7M | $1.95B | $31.8M |
| 2013-09-28 | $2.78B | $405.7M | $204.1M | $1.95B | $32.5M |
| 2013-06-29 | $2.84B | $408M | $203.5M | $1.96B | $39.9M |
| 2013-03-31 | $3.05B | $608.2M | $208.3M | $1.96B | $43.8M |
| 2012-12-29 | $2.98B | $413.8M | $180.3M | $2.12B | $34.6M |
| 2012-09-29 | $3.01B | $430.5M | $181.4M | $2.12B | $34.5M |
| 2012-06-30 | $2.96B | $391.2M | $190.1M | $2.1B | $41.7M |
| 2012-03-31 | $3.37B | $468.6M | $215.6M | $2.41B | $41.5M |
| 2011-03-31 | $3.19B | $497.8M | $181.7M | $2.21B | $47.1M |