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 | $1.6B | $723.43M | $66.46M | $781.2M | $24.94M |
| 2026-03-31 | $1.6B | $739.38M | $61.84M | $766.44M | $27.01M |
| 2025-12-31 | $1.59B | $705.64M | $64.93M | $776.67M | $28.78M |
| 2025-09-30 | $1.68B | $737.1M | $55.28M | $826.89M | $29.83M |
| 2025-06-30 | $1.74B | $774.62M | $58.08M | $857.11M | $29.52M |
| 2025-03-31 | $1.72B | $804.51M | $52.52M | $810.91M | $24.93M |
| 2024-12-31 | $1.6B | $602.63M | $45.42M | $889.65M | $26.87M |
| 2024-09-30 | $1.76B | $697.29M | $47.91M | $959.39M | $25.32M |
| 2024-06-30 | $2.13B | $1.04B | $48.8M | $973.12M | $25.09M |
| 2024-03-31 | $2.04B | $948.82M | $44.29M | $981.85M | $25.52M |
| 2023-12-31 | $2.12B | $1.04B | $45.96M | $963.6M | $25.01M |
| 2023-09-30 | $2.04B | $945.63M | $40.95M | $987.22M | $25.49M |
| 2023-06-30 | $1.9B | $781.87M | $48.14M | $991.83M | $31.48M |
| 2023-03-31 | $1.84B | $700.91M | $47.17M | $1.01B | $34.98M |
| 2022-12-31 | $2.02B | $858.84M | $48M | $1.02B | $36M |
| 2022-09-30 | $2.06B | $997.97M | $38.23M | $947.75M | $34.06M |
| 2022-06-30 | $2.01B | $845M | $41.08M | $1.03B | $36.84M |
| 2022-03-31 | $1.99B | $813.61M | $38.93M | $1.04B | $33.76M |
| 2021-12-31 | $1.91B | $754.16M | $41.31M | $1.02B | $34.54M |
| 2021-09-30 | $1.99B | $803.49M | $35.32M | $1.03B | $41.88M |
| 2021-06-30 | $2B | $766.46M | $37.9M | $1.07B | $42.6M |
| 2021-03-31 | $1.96B | $716.12M | $37.28M | $1.1B | $42.2M |
| 2020-12-31 | $2.18B | $905.61M | $41.22M | $1.12B | $39.93M |
| 2020-09-30 | $2.01B | $590.18M | $38.93M | $1.23B | $46M |
| 2020-06-30 | $2.05B | $580.46M | $42.8M | $1.28B | $42.66M |
| 2020-03-31 | $2.04B | $556.36M | $32.17M | $1.32B | $43.18M |
| 2019-12-31 | $2.13B | $611.95M | $37.01M | $1.34B | $44.64M |
| 2019-09-30 | $2.28B | $734.88M | $36M | $1.37B | $40.21M |
| 2019-06-30 | $2.4B | $870.25M | $46.98M | $1.35B | $42.48M |
| 2019-03-31 | $1.08B | $260.38M | $28.05M | $645.78M | $39.2M |
| 2018-12-31 | $1.07B | $296.62M | $39.6M | $650.99M | $43.61M |
| 2018-09-30 | $1.02B | $249.63M | $27.38M | $656.16M | $40.44M |
| 2018-06-30 | $1.03B | $260.42M | $30.83M | $654.81M | $33.72M |
| 2018-03-31 | $1.04B | $270.34M | $33.48M | $658.86M | $35.01M |
| 2017-12-31 | $1.1B | $321.78M | $34.72M | $667.94M | $38.44M |
| 2017-09-30 | $1.04B | $264.99M | $29.66M | $674.39M | $36.74M |
| 2017-06-30 | $1.1B | $313.19M | $36.05M | $674.8M | $35.73M |
| 2017-03-31 | $1.06B | $264.57M | $35.98M | $679.13M | $36.34M |
| 2016-12-31 | $1.15B | $376.37M | $42.87M | $653.6M | $41.21M |
| 2016-09-30 | $1.11B | $352.22M | $38.12M | $652.39M | $38.04M |
| 2016-06-30 | $1.1B | $376.52M | $53.33M | $633.16M | $29.48M |
| 2016-03-31 | $1.13B | $363.81M | $38.61M | $668.86M | $29.67M |
| 2015-12-31 | $1.32B | $384.86M | $55.42M | $834.45M | $31.93M |
| 2015-09-30 | $1.15B | $365.08M | $38.45M | $689.11M | $30.07M |
| 2015-06-30 | $1.17B | $368.31M | $36.28M | $712.94M | $30.47M |
| 2015-03-31 | $1.19B | $351.65M | $38.36M | $758.76M | $24.83M |
| 2014-12-31 | $1.27B | $378.59M | $50.35M | $804.58M | $23.46M |
| 2014-09-30 | $1.3B | $356.54M | $43.72M | $862.91M | $24.22M |
| 2014-06-30 | $1.11B | $337.38M | $41.24M | $693.5M | $22.35M |
| 2014-03-31 | $1.16B | $353.25M | $41.88M | $725.29M | $27.4M |
| 2013-12-31 | $1.14B | $345.6M | $43.66M | $708.07M | $27.83M |
| 2013-09-30 | $1.12B | $295.42M | $39.45M | $764.25M | $26.59M |
| 2013-06-30 | $1.03B | $321.51M | $43.69M | — | $26.17M |
| 2013-03-31 | $1.03B | $311.53M | $40M | — | $29.25M |
| 2012-12-31 | $716.53M | $266.6M | $33.93M | $356.75M | $26.72M |
| 2012-09-30 | $743.57M | $305.15M | $27.47M | — | $25.26M |
| 2012-06-30 | $707.41M | $292M | $27.24M | — | $27.94M |
| 2012-03-31 | $699.5M | $298.83M | $22.83M | — | $18.68M |
| 2011-12-31 | $347.31M | $227.06M | $11.53M | — | $12.53M |
| 2011-09-30 | $326.94M | $185.97M | $11.43M | — | $12.81M |
| 2011-06-30 | $334.11M | $265.67M | $12.7M | — | $17.73M |
| 2011-03-31 | $349.8M | $273.38M | $14.51M | — | $22.51M |
| 2010-12-31 | $345.91M | $270.76M | $15.26M | — | $23.43M |
| 2010-09-30 | $354.68M | $271.01M | $7.36M | — | $27.28M |
| 2010-06-30 | $335.25M | $172.64M | $11.03M | — | $28.68M |
| 2009-12-31 | $353.98M | $195.4M | $17.59M | — | $30.07M |