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 | $2.66B | $666.22M | $352.8M | — | $210.84M |
| 2026-03-31 | $2.88B | $1.2B | $374.82M | — | $88.24M |
| 2025-12-31 | $2.91B | $947.08M | $363.57M | — | $95.47M |
| 2025-09-30 | $4.47B | $2.47B | $339.73M | — | $83.15M |
| 2025-06-30 | $4.44B | $2.67B | $357.04M | — | $84.96M |
| 2025-03-31 | $4.29B | $1.96B | $1.38B | — | $87.38M |
| 2024-12-31 | $4.07B | $1.85B | $359.93M | — | $72.55M |
| 2024-09-30 | $4.21B | $1.93B | $1.34B | — | $116.48M |
| 2024-06-30 | $4.44B | $2.13B | $1.38B | — | $113.69M |
| 2024-03-31 | $4.31B | $1.93B | $1.22B | — | $123.27M |
| 2023-12-31 | $4.17B | $1.89B | $1.17B | — | $122.59M |
| 2023-09-30 | $4.24B | $1.73B | $1.18B | — | $120.6M |
| 2023-06-30 | $4.39B | $1.69B | $1.19B | — | $120.02M |
| 2023-03-31 | $4.39B | $1.63B | $1.17B | — | $123.35M |
| 2022-12-31 | $4.44B | $1.57B | $1.15B | — | $114.94M |
| 2022-09-30 | $4.57B | $1.6B | $1.16B | — | $123.82M |
| 2022-06-30 | $4.6B | $1.57B | $1.14B | — | $133.96M |
| 2022-03-31 | $4.76B | $1.65B | $1.12B | — | $138.81M |
| 2021-12-31 | $2.6B | $1.34B | $1B | — | $108.94M |
| 2021-09-30 | $2.7B | $1.43B | $1.12B | — | $121.51M |
| 2021-06-30 | $2.74B | $1.44B | $1.13B | — | $107.32M |
| 2021-03-31 | $2.6B | $1.34B | $1.02B | — | $103.88M |
| 2020-12-31 | $2.62B | $1.35B | $1B | $986.02M | $121.27M |
| 2020-09-30 | $2.85B | $1.43B | $946.12M | — | $121.1M |
| 2020-06-30 | $2.74B | $1.2B | $824.13M | — | $117.31M |
| 2020-03-31 | $3.3B | $1.55B | $891.54M | — | $112.18M |
| 2019-12-31 | $3.18B | $1.42B | $808.04M | $1.51B | $98.73M |
| 2019-09-30 | $3.2B | $1.3B | $873.74M | — | $97.95M |
| 2019-06-30 | $3.4B | $1.47B | $1.04B | — | $92.79M |
| 2019-03-31 | $3.38B | $1.41B | $990.69M | — | $87.87M |
| 2018-12-31 | $3.26B | $1.47B | $1.07B | $1.65B | $77.69M |
| 2018-09-30 | $3.24B | $1.46B | $1.11B | — | $76.22M |
| 2018-06-30 | $3.24B | $1.42B | $1.07B | — | $84.22M |
| 2018-03-31 | $2.37B | $1.33B | $958.27M | — | $76.41M |
| 2017-12-31 | $2.36B | $1.31B | $947.57M | $900.74M | $76.09M |
| 2017-09-30 | $2.33B | $1.2B | $875.63M | — | $71.29M |
| 2017-06-30 | $1.8B | $1.06B | $798.45M | — | $69.27M |
| 2017-03-31 | $1.73B | $1.01B | $745.17M | — | $68.64M |
| 2016-12-31 | $1.76B | $1.03B | $750.75M | $564.58M | $68.11M |
| 2016-09-30 | $1.81B | $1.09B | $768.57M | — | $64.1M |
| 2016-06-30 | $1.76B | $1.04B | $775.97M | — | $64.19M |
| 2016-03-31 | $1.79B | $1.07B | $758.59M | — | $64M |
| 2015-12-31 | $1.78B | $1.06B | $710.61M | $568.5M | $62.78M |
| 2015-09-30 | $1.77B | $1.07B | $690.13M | — | $62.86M |
| 2015-06-30 | $1.82B | $1.12B | $753.5M | — | $62.77M |
| 2015-03-31 | $1.73B | $1.03B | $693.7M | — | $63.7M |
| 2014-12-31 | $1.74B | $966.58M | $608.85M | $608.55M | $67.56M |
| 2014-09-30 | $1.94B | $1.28B | $692.62M | — | $52.05M |
| 2014-06-30 | $1.33B | $1.02B | $698.65M | — | $52.94M |
| 2014-03-31 | $1.34B | $1.03B | $659.55M | — | $52.92M |
| 2013-12-31 | $1.3B | $990.21M | $643.87M | $212.79M | $52.28M |
| 2013-09-30 | $1.34B | $1.04B | $689.55M | — | $55.84M |
| 2013-06-30 | $1.39B | $1.09B | $791M | — | $55.31M |
| 2013-03-31 | $1.34B | $1.04B | $693.62M | — | $63.62M |
| 2012-12-31 | $1.24B | $925.64M | $603.14M | $215.38M | $63.45M |
| 2012-09-30 | $1.26B | $949.27M | $642.12M | — | $66.31M |
| 2012-06-30 | $1.01B | $707.8M | $559.72M | — | $60.17M |
| 2012-03-31 | $988.88M | $692.28M | $537.51M | — | $60.82M |
| 2011-12-31 | $1.03B | $732.37M | $575.79M | $212.68M | $60.66M |
| 2011-09-30 | $1.04B | $759.9M | $612.92M | — | $49.15M |
| 2011-06-30 | $1.01B | $733.03M | $581.77M | — | $49.06M |
| 2011-03-31 | $1.03B | $760.84M | $604.48M | — | $48.47M |
| 2010-12-31 | $964.52M | $694.48M | $531.74M | $209.1M | $48.84M |
| 2010-09-30 | $1B | $740.76M | $586.29M | — | $45.77M |
| 2010-06-30 | $989.22M | $720.08M | $578.63M | — | $52.38M |
| 2009-12-31 | $977.91M | $700.12M | $546.99M | — | $60.43M |