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 | $959.28M | $420.54M | $75.08M | $450.67M | $85.98M |
| 2026-03-31 | $1B | $438.61M | $75.17M | $476.54M | $83.87M |
| 2025-12-31 | $986.61M | $442.3M | $64.5M | $455.66M | $86.85M |
| 2025-09-30 | $956.59M | $316.39M | $85.99M | $480.63M | $140.76M |
| 2025-06-30 | $829.34M | $220.76M | $96.79M | $444.69M | $144.62M |
| 2025-03-31 | $782.91M | $207.92M | $83M | $416.43M | $141.56M |
| 2024-12-31 | $699.75M | $226.37M | $66.1M | $318.53M | $138.83M |
| 2024-09-30 | $756.53M | $218.72M | $77.87M | $361.64M | $154.63M |
| 2024-06-30 | $778.47M | $224.64M | $84.63M | $374.33M | $151.89M |
| 2024-03-31 | $824.62M | $211.99M | $80.78M | $434.69M | $151.12M |
| 2023-12-31 | $867.69M | $248.68M | $87.1M | $452.67M | $139.39M |
| 2023-09-30 | $868.62M | $242.8M | $70.11M | $463.34M | $141.62M |
| 2023-06-30 | $791.43M | $181.12M | $65.81M | $487M | $107.78M |
| 2023-03-31 | $798.24M | $184.69M | $76.24M | $491M | $108.37M |
| 2022-12-31 | $774.71M | $211.32M | $69.71M | $439M | $108.76M |
| 2022-09-30 | $751.66M | $189.54M | $65.38M | $447M | $103.84M |
| 2022-06-30 | $791.27M | $188.16M | $70.43M | $485M | $107.05M |
| 2022-03-31 | $715.81M | $178.07M | $64.5M | $427M | $99.5M |
| 2021-12-31 | $678.46M | $208.17M | $68.95M | $350M | $107.79M |
| 2021-09-30 | $659.91M | $181.5M | $54.4M | $350M | $117.06M |
| 2021-06-30 | $658.58M | $175.59M | $55.35M | $350M | $121.33M |
| 2021-03-31 | $685.96M | $166.96M | $54.53M | $384M | $124.17M |
| 2020-12-31 | $730.07M | $190.86M | $49.17M | $398M | $130.42M |
| 2020-09-30 | $740.83M | $178.91M | $46.74M | $418M | $134.9M |
| 2020-06-30 | $755.8M | $177.2M | $50.18M | $435M | $134.9M |
| 2020-03-31 | $814.07M | $175.62M | $58.87M | $491M | $134.92M |
| 2019-12-31 | $771.68M | $202.72M | $65.2M | $424.01M | $132.73M |
| 2019-09-30 | $741.64M | $191.54M | $60.99M | $424.01M | $118.15M |
| 2019-06-30 | $806.78M | $196.69M | $61.9M | $482.02M | $119.64M |
| 2019-03-31 | $816.87M | $204.8M | $74.05M | $491.02M | $112.73M |
| 2018-12-31 | $809.71M | $189.31M | $52.25M | $523.71M | $88.28M |
| 2018-09-30 | $839.68M | $205.55M | $51.37M | $529M | $92.22M |
| 2018-06-30 | $830.8M | $196.5M | $54.75M | $523.19M | $97.56M |
| 2018-03-31 | $805.19M | $175.03M | $45.69M | $518.66M | $100.17M |
| 2017-12-31 | $788.18M | $161.52M | $44.9M | $514.12M | $101.56M |
| 2017-09-30 | $784.96M | $213.06M | $45.12M | $453.58M | $105.32M |
| 2017-06-30 | $766.18M | $204.18M | $46.67M | $444.03M | $104.89M |
| 2017-03-31 | $733.53M | $188.08M | $43.76M | $428.48M | $104.26M |
| 2016-12-31 | $752.14M | $200.01M | $43.31M | $432.92M | $106.83M |
| 2016-09-30 | $740.5M | $147.12M | $36.65M | $490M | $98.12M |
| 2016-06-30 | $733.74M | $136.17M | $40.61M | $485.22M | $99.59M |
| 2016-03-31 | $492.21M | $120.39M | $31.87M | $255.08M | $102.69M |
| 2015-12-31 | $507.01M | $126.23M | $26.75M | $265.08M | $101.54M |
| 2015-09-30 | $497.67M | $174.2M | $28.67M | $220.08M | $99.85M |
| 2015-06-30 | $531.56M | $174.1M | $32.26M | $252.09M | $98.59M |
| 2015-03-31 | $515.18M | $177.67M | $36.36M | $232.09M | $98.5M |
| 2014-12-31 | $515.74M | $183.4M | $34.79M | $222.1M | $103.08M |
| 2014-09-30 | $572.47M | $139.48M | $32.21M | $283.1M | $96.99M |
| 2014-06-30 | $579.39M | $142.04M | $35.7M | $283.1M | $100.94M |
| 2014-03-31 | $597.13M | $141.6M | $35.13M | $299.11M | $102.72M |
| 2013-12-31 | $578.38M | $157.55M | $36.4M | $300.11M | $106.01M |
| 2013-09-30 | $650.07M | $234.91M | $39.16M | $252.12M | $110.05M |
| 2013-06-30 | $677.67M | $227.72M | $34.03M | $265.37M | $131.81M |
| 2013-03-31 | $658.94M | $200.19M | $35.31M | $278.62M | $130.59M |
| 2012-12-31 | $663.19M | $235.79M | $35.12M | $235.88M | $136.01M |
| 2012-09-30 | $634.52M | $178.97M | $27.23M | $289.13M | $110.36M |
| 2012-06-30 | $659.52M | $172.86M | $31.2M | $313.63M | $111.56M |
| 2012-03-31 | $668.44M | $182.74M | $37.73M | $296.64M | $127.99M |
| 2011-12-31 | $815.08M | $170.71M | $32.71M | $373.13M | $185.6M |
| 2011-09-30 | $823.29M | $180.24M | $45.53M | $389.2M | $179.81M |
| 2011-03-31 | $850.42M | $171.5M | $47.97M | $416.83M | $191.03M |
| 2010-12-31 | $852.03M | $165.86M | $35.8M | $423.63M | $181.77M |