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 | $1.63B | $435.4M | $168.4M | $896.6M | $29.7M |
| 2026-03-31 | $1.6B | $450.3M | $184.2M | $848M | $26.6M |
| 2025-12-31 | $1.59B | $465.3M | $186.7M | $806M | $27.3M |
| 2025-09-30 | $1.61B | $436.6M | $175.7M | $837.7M | $29.9M |
| 2025-06-30 | $1.74B | $452.9M | $172.3M | $944.1M | $34.5M |
| 2025-03-31 | $1.66B | $421.4M | $173.7M | $897.8M | $45.4M |
| 2024-12-31 | $1.62B | $490.3M | $167.3M | $783.3M | $52.7M |
| 2024-09-30 | $1.74B | $497.7M | $182.4M | $849.8M | $61.2M |
| 2024-06-30 | $1.8B | $484.3M | $174.5M | $917.5M | $59.9M |
| 2024-03-31 | $1.79B | $473.3M | $170.1M | $897.5M | $68.4M |
| 2023-12-31 | $1.86B | $542M | $183.7M | $882.2M | $73.6M |
| 2023-09-30 | $1.85B | $518.9M | $173M | $892.2M | $86.4M |
| 2023-06-30 | $2B | $534M | $194.6M | $1.02B | $81.2M |
| 2023-03-31 | $1.98B | $504.4M | $204.5M | $1.04B | $79.6M |
| 2022-12-31 | $1.98B | $589M | $239.5M | $936.5M | $84.3M |
| 2022-09-30 | $2.05B | $503.6M | $214.4M | $1.05B | $108.1M |
| 2022-06-30 | $2.22B | $590.5M | $254.4M | $1.12B | $78.9M |
| 2022-03-31 | $2.22B | $568.9M | $223.2M | $1.11B | $97.9M |
| 2021-12-31 | $2.23B | $708.6M | $308.2M | $954.1M | $95.3M |
| 2021-09-30 | $2.29B | $586.1M | $233.5M | $1.08B | $102.2M |
| 2021-06-30 | $2.39B | $561.8M | $223.9M | $1.19B | $112.8M |
| 2021-03-31 | $2.29B | $498.8M | $187.7M | $1.16B | $106.8M |
| 2020-12-31 | $2.31B | $556.9M | $180.2M | $1.05B | $122.5M |
| 2020-09-30 | $1.97B | $470.3M | $171.4M | $876.3M | $108.2M |
| 2020-06-30 | $2.07B | $484.1M | $212.5M | $971.4M | $95.2M |
| 2020-03-31 | $1.94B | $469.5M | $185.9M | $856.9M | $91M |
| 2019-12-31 | $2.01B | $588.8M | $245.7M | $777.2M | $98.4M |
| 2019-09-30 | $1.96B | $477.6M | $175.7M | $882.5M | $100.7M |
| 2019-06-30 | $2.17B | $500.6M | $200.6M | $1.05B | $114.4M |
| 2019-03-31 | $2.06B | $515.5M | $193.4M | $949.4M | $108.7M |
| 2019-01-01 | — | — | — | $842.9M | — |
| 2018-12-31 | $2B | $599.2M | $274.6M | $843M | $110.1M |
| 2018-09-30 | $2.05B | $549.2M | $211.5M | $958.6M | $129.7M |
| 2018-06-30 | $2.1B | $543.8M | $231.2M | $1.01B | $125.4M |
| 2018-03-31 | $1.99B | $489.1M | $188.6M | $908.4M | $149.1M |
| 2017-12-31 | $2.03B | $538.4M | $178.2M | $889.2M | $144.8M |
| 2017-09-30 | $2.14B | $509.9M | $192M | $1.01B | $105M |
| 2017-06-30 | $2.17B | $497.3M | $229M | $1.07B | $95M |
| 2017-03-31 | $1.98B | $411.5M | $176.2M | $1B | $82.1M |
| 2016-12-31 | $1.36B | $406.4M | $135.1M | $627.7M | $77M |
| 2016-09-30 | $1.43B | $373.6M | $150.5M | $759.8M | $76.1M |
| 2016-06-30 | $1.53B | $401.7M | $181.7M | $827.4M | $76M |
| 2016-03-31 | $1.33B | $319.4M | $152.5M | $717.8M | $69.3M |
| 2015-12-31 | $1.37B | $355.3M | $147.6M | $720.5M | $65M |
| 2015-09-30 | $1.47B | $368.8M | $132M | $779M | $64.4M |
| 2015-06-30 | $1.59B | $471.4M | $191.5M | $785M | $74.3M |
| 2015-03-31 | $1.46B | $340.1M | $151.1M | $797.7M | $72.3M |
| 2014-12-31 | $1.53B | $395.4M | $159.1M | $787.7M | $78.3M |
| 2014-09-30 | $1.58B | $373.1M | $150.9M | $895.6M | $82.7M |
| 2014-06-30 | $1.67B | $446.7M | $193M | $904.8M | $86.9M |
| 2014-03-31 | $1.59B | $373M | $170.6M | $913.9M | $85M |
| 2013-12-31 | $1.68B | $445.1M | $177.9M | $920.8M | $83.9M |
| 2013-09-30 | $1.75B | $412.1M | $169.5M | $991.1M | $85.4M |
| 2013-06-30 | $1.85B | $499.9M | $196.4M | $1B | $86.9M |
| 2013-03-31 | $1.77B | $358.1M | $148M | $1.05B | $81.4M |
| 2012-12-31 | $1.87B | $429.4M | $152.4M | $1.07B | $83.5M |
| 2012-09-30 | $1.87B | $368.7M | $158.7M | $1.21B | $43.1M |
| 2012-06-30 | $1.94B | $413.5M | $178M | $1.25B | $43.6M |
| 2012-03-31 | $1.11B | $243.1M | $98M | $669M | $13.3M |
| 2011-12-31 | $1.18B | $306.1M | $127.1M | $668.8M | $12M |
| 2011-09-30 | $1.08B | $255.1M | $105.7M | $668.6M | $12.9M |
| 2011-06-30 | $1.16B | $284.8M | $106M | $716.8M | $13.6M |
| 2010-12-31 | $1.23B | $327.9M | $110.3M | $727.4M | $12.7M |