Complete source-backed total liabilities history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.15B | $612.41M | $341.09M | $262.3M | $273.51M |
| 2026-03-31 | $1.13B | $536.62M | $303.06M | $347.3M | $244.75M |
| 2025-12-31 | $1.28B | $475.48M | $258.24M | $572.3M | $237.13M |
| 2025-09-30 | $1.3B | $497.76M | $276.86M | $572.3M | $231.66M |
| 2025-06-30 | $1.33B | $526.15M | $280.12M | $572.3M | $232.57M |
| 2025-03-31 | $1.29B | $474.19M | $282.19M | $572.3M | $241.69M |
| 2024-12-31 | $1.25B | $429.44M | $240.89M | $572.3M | $249.39M |
| 2024-09-30 | $1.25B | $478.3M | $265.14M | $572.29M | $200.55M |
| 2024-06-30 | $1.26B | $501.1M | $266.95M | $572.28M | $189.75M |
| 2024-03-31 | $1.19B | $468.41M | $271.19M | $571.86M | $145.65M |
| 2023-12-31 | $1.17B | $449.13M | $253.74M | $571.85M | $153.76M |
| 2023-09-30 | $1.21B | $466.56M | $259.79M | $596.88M | $150.95M |
| 2023-06-30 | $1.28B | $540.34M | $301.69M | $596.93M | $147.63M |
| 2023-03-31 | $1.23B | $480.59M | $276.02M | $597.01M | $150.38M |
| 2022-12-31 | $1.23B | $447.21M | $250.41M | $624.05M | $155.77M |
| 2022-09-30 | $1.25B | $451.26M | $277.22M | $649.1M | $152.37M |
| 2022-06-30 | $1.3B | $499.63M | $259.46M | $649.15M | $154.46M |
| 2022-03-31 | $1.29B | $464.36M | $247.64M | $681.2M | $139.62M |
| 2021-12-31 | $1.2B | $399.86M | $203.56M | $681.27M | $122.9M |
| 2021-09-30 | $1.33B | $466.83M | $210.99M | $730.31M | $129.48M |
| 2021-06-30 | $1.34B | $427.7M | $208.16M | $784.86M | $126.71M |
| 2021-03-31 | $1.37B | $465.75M | $217.25M | $773.4M | $131.33M |
| 2020-12-31 | $1.36B | $425.87M | $196.47M | $783.08M | $151.37M |
| 2020-09-30 | $1.36B | $414.05M | $181.63M | $792.83M | $156.97M |
| 2020-06-30 | $1.44B | $426.08M | $186.27M | $855.14M | $158.78M |
| 2020-03-31 | $1.46B | $447.86M | $214.25M | $864.76M | $146.35M |
| 2019-12-31 | $1.46B | $420.7M | $212.31M | $874.42M | $161.63M |
| 2019-09-30 | $1.5B | $478.72M | $229.37M | $859.17M | $164.61M |
| 2019-06-30 | $1.43B | $423.79M | $237.29M | $908.85M | $102.02M |
| 2019-03-31 | $1.44B | $416.56M | $240.34M | $937.54M | $77.5M |
| 2018-12-31 | $1.4B | $393.79M | $232.56M | $923.41M | $73.68M |
| 2018-09-30 | $1.43B | $394.17M | $241.89M | $953.22M | $78.28M |
| 2018-06-30 | $1.47B | $432.55M | $256.89M | $944.52M | $93.71M |
| 2018-03-31 | $1.47B | $369.96M | $217.85M | $1.02B | $65.77M |
| 2017-12-31 | $626.62M | $271.63M | $165.63M | $306.58M | $34.39M |
| 2017-09-30 | $611.24M | $280.26M | $165.23M | $285.18M | $30.2M |
| 2017-06-30 | $642.34M | $309.75M | $180.61M | $286.77M | $29.1M |
| 2017-03-31 | $640.82M | $270.57M | $150.26M | $317.38M | $32.65M |
| 2016-12-31 | $613.11M | $237.22M | $137.5M | $323.94M | $31.34M |
| 2016-09-30 | $618.99M | $264.3M | $149.01M | $301.77M | $31.63M |
| 2016-06-30 | $654.11M | $274.28M | $148.54M | $324.58M | $33.92M |
| 2016-03-31 | $677.5M | $252.48M | $134.87M | $367.82M | $37.92M |
| 2015-12-31 | $642.83M | $221.37M | $114.82M | $363.64M | $38.2M |
| 2015-09-30 | $666.14M | $258.3M | $142.64M | $351.34M | $36.88M |
| 2015-06-30 | $691.23M | $310.07M | $179.83M | $317.65M | $43.88M |
| 2015-03-31 | $729.84M | $269.07M | $143.88M | $386.96M | $55.01M |
| 2014-12-31 | $698.78M | $271.65M | $150.94M | $346.64M | $61.44M |
| 2014-09-30 | $678.21M | $271.98M | $145.61M | $321.42M | $65.74M |
| 2014-06-30 | $533.86M | $290.96M | $172.4M | $167.99M | $51.3M |
| 2014-03-31 | $315.58M | $268.22M | $145.35M | — | $22.16M |
| 2013-12-31 | $300.68M | $250.85M | $140.87M | — | $24.42M |
| 2013-09-30 | $275.47M | $225.58M | $131.2M | — | $24.55M |
| 2013-06-30 | $299.09M | $245.9M | $136.58M | — | $22.27M |
| 2013-03-31 | $297.96M | $240.79M | $140.87M | — | $22.24M |
| 2012-12-31 | $315.51M | $255.49M | $123.8M | — | $24.98M |
| 2012-09-30 | $298.67M | $242.01M | $145.93M | — | $21.72M |
| 2012-06-30 | $290.05M | $230.17M | $120.89M | — | $20.13M |
| 2012-03-31 | $282.13M | $225.7M | $124.61M | — | $21.16M |
| 2011-12-31 | $251.83M | $198.96M | $105.59M | — | $16.63M |
| 2011-09-30 | $267.41M | $206.95M | $109.93M | — | $16.55M |
| 2011-06-30 | $281.37M | $214.69M | $108.51M | — | $18.95M |
| 2011-03-31 | $278.66M | $208.64M | $110.14M | — | $20.24M |
| 2010-12-31 | $240.39M | $172.14M | $86.96M | — | $18.88M |
| 2010-09-30 | $303.63M | $235.56M | $109.27M | — | $19.11M |
| 2010-06-30 | $336.48M | $271.33M | $94.53M | $0.00 | $16.59M |