Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $3.39B | — | — | $52M |
| 2026-03-31 | — | $3.22B | — | — | $56.4M |
| 2025-12-31 | — | $3.56B | $152.3M | — | $57.1M |
| 2025-09-30 | — | $3.36B | — | — | $56.6M |
| 2025-06-30 | — | $2.4B | — | — | $57.2M |
| 2025-03-31 | — | $2.61B | — | — | $61.5M |
| 2024-12-31 | — | $2.84B | $169.1M | — | $56.4M |
| 2024-09-30 | — | $2.59B | — | — | $52.7M |
| 2024-06-30 | — | $2.57B | — | — | $48.8M |
| 2024-03-31 | — | $2.76B | — | $2.23B | $53.5M |
| 2023-12-31 | — | $2.88B | $155.6M | $2.23B | $51.7M |
| 2023-09-30 | — | $994.5M | — | $3.21B | $56M |
| 2023-06-30 | — | $1.05B | — | $3.23B | $55.6M |
| 2023-03-31 | — | $1.07B | — | $3.27B | $55.1M |
| 2022-12-31 | — | $1.03B | $147.4M | $3.29B | $53.5M |
| 2022-09-30 | — | $1.16B | — | $3.32B | $52.1M |
| 2022-06-30 | — | $1.16B | — | $3.38B | $52.1M |
| 2022-03-31 | — | $1.58B | — | $3.39B | $51.9M |
| 2021-12-31 | — | $1.6B | $163.9M | $3.41B | $60.8M |
| 2021-09-30 | — | $659.2M | — | $1.35B | $45.6M |
| 2021-06-30 | — | $759.3M | — | $1.35B | $47.9M |
| 2021-03-31 | — | $1.05B | — | $1.18B | $50.9M |
| 2020-12-31 | — | $1.22B | $97.6M | $1.19B | $50.9M |
| 2020-09-30 | — | $1.21B | — | $1.21B | $43.6M |
| 2020-06-30 | — | $893.2M | — | $979.6M | $43.7M |
| 2020-03-31 | — | $1.18B | — | $910.9M | $35.3M |
| 2019-12-31 | — | $1.25B | $81.7M | $922.2M | $32.4M |
| 2019-09-30 | — | $1.24B | — | $898.1M | $32.9M |
| 2019-06-30 | — | $1.27B | — | $902M | $30.6M |
| 2019-03-31 | — | $1.42B | — | $906.2M | $28.1M |
| 2018-12-31 | — | $1.3B | $81.9M | $913M | $30.7M |
| 2018-09-30 | — | $1.14B | — | $871.6M | $30.3M |
| 2018-06-30 | — | $1.17B | — | $875.4M | $29.2M |
| 2018-03-31 | — | $1.1B | — | $879.2M | $28.6M |
| 2017-12-31 | — | $1.06B | $92.4M | $882.9M | $29.2M |
| 2017-09-30 | — | $980.4M | — | $923.6M | $31.6M |
| 2017-06-30 | — | $1.1B | — | $927.6M | $31.5M |
| 2017-03-31 | — | $1.15B | — | $931.6M | $30M |
| 2016-12-31 | — | $1.1B | $81.9M | $935.5M | $29.9M |
| 2016-09-30 | — | $1.1B | — | $939.6M | $36.1M |
| 2016-06-30 | — | $1.17B | — | $952.2M | $37M |
| 2016-03-31 | — | $1.11B | — | $956.3M | $35.4M |
| 2015-12-31 | — | $1.01B | $85.5M | $964.6M | $29.5M |
| 2015-09-30 | — | $1.15B | — | $758.2M | $29.9M |
| 2015-06-30 | — | $1.16B | — | $767.4M | $25.1M |
| 2015-03-31 | — | $1.09B | — | $687.1M | $25.2M |
| 2014-12-31 | — | $1.04B | $60.6M | $703.8M | $23.4M |
| 2014-09-30 | — | $787.3M | — | — | $22.2M |
| 2014-06-30 | — | $848.2M | — | — | $21.4M |
| 2014-03-31 | — | $810M | — | — | $21M |
| 2013-12-31 | — | $834.2M | $62.4M | $550.7M | $20.5M |
| 2013-09-30 | — | $773.3M | — | — | $20M |
| 2013-06-30 | — | $702.3M | — | — | $18.6M |
| 2013-03-31 | — | $738.2M | — | — | $18M |
| 2012-12-31 | — | $779.8M | $64.8M | — | $17.4M |
| 2012-09-30 | — | $655.4M | — | $431.9M | $17.5M |
| 2012-06-30 | — | $710.3M | — | $399.3M | $17.6M |
| 2012-03-31 | — | $702.5M | — | $415M | $17.1M |
| 2011-12-31 | — | $636.3M | $45.6M | $439.1M | $17.4M |
| 2011-09-30 | — | $500.4M | — | $468.8M | $26.3M |
| 2011-06-30 | — | $472.2M | — | $526.8M | $28M |
| 2010-12-31 | — | $635.8M | — | $534.9M | $28.5M |