Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $3.38B | $489.36M | $142.2M | $2.49B | $196.27M |
| 2025-12-31 | $3.39B | $525.19M | $150.4M | $2.47B | $201.61M |
| 2025-09-30 | $3.12B | $517.92M | $179.94M | $2.28B | $130.57M |
| 2025-06-30 | $3.08B | $523.71M | $219.82M | $2.25B | $139.79M |
| 2025-03-31 | $2.97B | $473.35M | $204.01M | $2.18B | $134.12M |
| 2024-12-31 | $2.77B | $577.92M | $232.7M | $1.88B | $122.3M |
| 2024-09-30 | $2.72B | $609.5M | $201.38M | $1.8B | $150.54M |
| 2024-06-30 | $2.61B | $546.52M | $159.52M | $1.77B | $150.64M |
| 2024-03-31 | $2.54B | $482.31M | $156.13M | $1.79B | $146.4M |
| 2023-12-31 | $2.47B | $885.78M | $156.13M | $1.34B | $140.11M |
| 2023-09-30 | $2.54B | $864.89M | $149.87M | $1.35B | $145.91M |
| 2023-06-30 | $2.14B | $432.48M | $148.9M | $1.37B | $130.03M |
| 2023-03-31 | $2.11B | $378.13M | $125.73M | $1.4B | $128.93M |
| 2022-12-31 | $2.09B | $388.33M | $104.72M | $1.36B | $125.03M |
| 2022-09-30 | $2.11B | $401.01M | $116.05M | $1.38B | $118.92M |
| 2022-06-30 | $2.14B | $441.65M | $111.48M | $1.38B | $116.94M |
| 2022-03-31 | $2.19B | $410.75M | $104.21M | $1.46B | $117.06M |
| 2021-12-31 | $2.19B | $404.86M | $98.58M | $1.48B | $110.51M |
| 2021-09-30 | $2.1B | $403.29M | $85.92M | $1.41B | $117.88M |
| 2021-06-30 | $2.15B | $425.22M | $87.22M | $1.44B | $118.36M |
| 2021-03-31 | $2.17B | $410.98M | $91.51M | $1.48B | $124.62M |
| 2020-12-31 | $4.54B | $1.31B | $87.82M | $2.97B | $133.41M |
| 2020-09-30 | $4.44B | $601.34M | $130.4M | $3.07B | $153.81M |
| 2020-06-30 | $4.3B | $527.36M | $118.8M | $3.08B | $116.55M |
| 2020-03-31 | $4.22B | $579.58M | $134.69M | $2.94B | $126.77M |
| 2019-12-31 | $4.34B | $463.58M | $90.26M | $3.11B | $107.15M |
| 2019-09-30 | $4.28B | $458.21M | $131.47M | $3.13B | $125.29M |
| 2019-06-30 | $4.34B | $430.69M | $115.65M | $3.21B | $124.31M |
| 2019-03-31 | $4.35B | $424.67M | $116.67M | $3.22B | $122.19M |
| 2018-12-31 | $3.81B | $416.38M | $117.74M | $3.16B | $154.27M |
| 2018-09-30 | $3.82B | $390.74M | $133.91M | $3.18B | $165.66M |
| 2018-06-30 | $3.82B | $394.12M | $130.23M | $3.19B | $160.81M |
| 2018-03-31 | $3.86B | $389.64M | $122.43M | $3.21B | $168.63M |
| 2017-12-31 | $3.83B | $377.39M | $102.3M | $3.21B | $166.43M |
| 2017-09-30 | $3.84B | $341.21M | $95.11M | $3.23B | $179.33M |
| 2017-06-30 | $3.83B | $346.97M | $81.4M | $3.24B | $171.68M |
| 2017-03-31 | $3.81B | $335.86M | $92.67M | $3.25B | $166M |
| 2016-12-31 | $3.84B | $342.87M | $80.03M | $3.25B | $164.86M |
| 2016-09-30 | $4.19B | $380.24M | $92.82M | $3.58B | $147.15M |
| 2016-06-30 | $4.24B | $419.8M | $108.21M | $3.58B | $151.63M |
| 2016-03-31 | $4.13B | $408.81M | $118.21M | $3.5B | $124.49M |
| 2015-12-31 | $2.59B | $290.2M | $91.34M | $2.2B | $78.6M |
| 2015-09-30 | $2.47B | $264.45M | $78.38M | $2.09B | $87.01M |
| 2015-06-30 | $2.26B | $243.11M | $58.71M | $1.91B | $82.22M |
| 2015-03-31 | $2.38B | $230.66M | $64.92M | $2.02B | $81.38M |
| 2014-12-31 | $1.33B | $165.93M | $48.7M | $1.05B | $43.51M |
| 2014-09-30 | $1.25B | $142.54M | $43.26M | $1.02B | $30.58M |
| 2014-06-30 | $697.33M | $102.67M | $31.52M | $555.81M | $20.96M |
| 2014-03-31 | $786.8M | $97.91M | $28.41M | $653.63M | $19.87M |
| 2013-12-31 | $743.95M | $114.69M | $36.03M | $601.94M | $19.35M |
| 2013-09-30 | $696.45M | $101.27M | $26.45M | $571.96M | $18.25M |
| 2013-06-30 | $663.33M | $86.68M | $28.07M | $556.28M | $18.11M |
| 2013-03-31 | $648.32M | $70.77M | $20.12M | $560.1M | $13.63M |
| 2012-12-31 | $550.86M | $71.85M | $19.08M | $465.64M | $12.38M |
| 2012-09-30 | $350.2M | $57.82M | $13.32M | $284.63M | $6.57M |
| 2012-06-30 | $340.11M | $44.31M | $7.87M | $288.57M | $7.23M |
| 2012-03-31 | $352.57M | $46.73M | $8.07M | $299.51M | $6.33M |
| 2011-12-31 | $316.63M | $40.67M | $8.64M | $270.71M | $5.25M |
| 2011-11-01 | — | — | — | $150M | — |
| 2011-09-30 | $192.62M | $36.4M | $10.98M | $131.38M | $24.84M |
| 2010-12-31 | $20.29M | $18.06M | $2.79M | — | $1.85M |