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 | $2.19B | $1.91B | $109.84M | — | $119.95M |
| 2026-03-31 | $2.16B | $1.91B | $123.72M | — | $108.19M |
| 2025-12-31 | $2.18B | $1.92B | $121.45M | — | $113.82M |
| 2025-09-30 | $2.28B | $1.97B | $125.55M | — | $111.76M |
| 2025-06-30 | $2.31B | $2B | $114.43M | — | $116.8M |
| 2025-03-31 | $2.31B | $1.99B | $125.38M | — | $131.36M |
| 2024-12-31 | $2.36B | $2.04B | $108.69M | — | $139.91M |
| 2024-09-30 | $2.42B | $2.06B | $109.04M | — | $150.01M |
| 2024-06-30 | $2.4B | $2.04B | $105.79M | — | $158.22M |
| 2024-03-31 | $2.4B | $2.02B | $117.24M | — | $156.45M |
| 2023-12-31 | $2.45B | $2.07B | $113.13M | — | $173.07M |
| 2023-09-30 | $2.52B | $2.12B | $99.69M | — | $178.73M |
| 2023-06-30 | $2.51B | $2.11B | $110.16M | — | $181.23M |
| 2023-03-31 | $2.42B | $2B | $130.56M | — | $191.26M |
| 2022-12-31 | $2.35B | $1.93B | $127.87M | — | $195.98M |
| 2022-09-30 | $2.22B | $1.81B | $138.92M | — | $185.02M |
| 2022-06-30 | $2.21B | $1.8B | $145.61M | — | $191.88M |
| 2022-03-31 | $2.28B | $1.86B | $186.51M | — | $184.46M |
| 2021-12-31 | $2.32B | $1.92B | $163.89M | — | $174.6M |
| 2021-09-30 | $2.13B | $1.79B | $174.92M | — | $142.69M |
| 2021-06-30 | $2.01B | $1.7B | $225.08M | — | $127.09M |
| 2021-03-31 | $1.68B | $1.39B | $124.3M | — | $108.85M |
| 2020-12-31 | $1.6B | $1.33B | $142.13M | — | $100.02M |
| 2020-09-30 | $1.38B | $1.12B | $119.18M | — | $85.64M |
| 2020-06-30 | $1.18B | $941.59M | $94.99M | — | $73.34M |
| 2020-03-31 | $1.11B | $910.69M | $72.69M | — | $38.29M |
| 2019-12-31 | $1.15B | $970.97M | $87.25M | — | $37.31M |
| 2019-09-30 | $1.04B | $870.14M | $63.3M | — | $29.41M |
| 2019-06-30 | $972.34M | $789.05M | $61.95M | — | $25.97M |
| 2019-03-31 | $978.73M | $804.88M | $62.51M | — | $21.07M |
| 2018-12-31 | $799.57M | $692.07M | $64.26M | — | $29.49M |
| 2018-09-30 | $735.42M | $618.21M | $43.07M | — | $21.56M |
| 2018-06-30 | $697.63M | $566.65M | $48.74M | — | $15.28M |
| 2018-03-31 | $655.27M | $517.99M | $41.88M | — | $17.94M |
| 2017-12-31 | $629.72M | $500.05M | $36.78M | — | $15.58M |
| 2017-09-30 | $515.67M | $461.37M | $45.94M | — | $8.92M |
| 2017-06-30 | $472.9M | $424.8M | $45.95M | — | $3.52M |
| 2017-03-31 | $414.42M | $365.55M | $37.03M | — | $2.54M |
| 2016-12-31 | $400.76M | $354.34M | $28.6M | — | $1.29M |
| 2016-09-30 | $386.58M | $343.05M | $33.1M | — | $993,000.00 |
| 2016-06-30 | $341.42M | $298.99M | $30.93M | — | $1.18M |
| 2016-03-31 | $315.53M | $274.75M | $36.26M | — | $1.51M |
| 2015-12-31 | $310.71M | $271.67M | $34.35M | — | $1.52M |
| 2015-09-30 | $281.3M | $244.51M | $32.6M | — | $1.88M |
| 2015-06-30 | $258.78M | $222.93M | $29.51M | — | $2.13M |
| 2015-03-31 | $234.87M | $200.58M | $25M | — | $2.47M |
| 2014-12-31 | $235.23M | $201.81M | $23.25M | — | $2.93M |
| 2014-09-30 | $225.83M | $198.56M | $24.52M | — | $27.27M |
| 2014-06-30 | $209.64M | $187.11M | $20.94M | — | $22.52M |
| 2014-03-31 | $188.89M | $170.86M | $18.51M | — | $18.03M |
| 2013-12-31 | $198.18M | $175.34M | $17.72M | — | $4.51M |
| 2013-09-30 | $183.52M | $163.27M | $19.16M | — | $20.25M |
| 2013-06-30 | $183.7M | $160.65M | $21.56M | — | $23.04M |
| 2013-03-31 | $165.13M | $143.86M | $19.75M | — | $21.27M |
| 2012-12-31 | $175M | $155.77M | $19.55M | — | $19.22M |
| 2012-09-30 | $166M | $151.69M | $14.42M | — | $14.31M |
| 2012-06-30 | $157.87M | $143.84M | $15.23M | — | $14.03M |
| 2012-03-31 | $147.41M | $135.83M | $14.64M | — | $11.59M |
| 2011-12-31 | $158.48M | $148.12M | $19.27M | — | $10.37M |
| 2011-09-30 | $129.04M | $120.19M | $14.14M | — | $8.86M |
| 2011-06-30 | $117.27M | $109.45M | $10.41M | — | $7.82M |
| 2011-03-31 | $94.88M | $87.99M | $6.59M | — | $6.88M |
| 2010-12-31 | $99.2M | $92.97M | $7.77M | — | $6.22M |
| 2010-09-30 | $85.83M | $80.04M | $5.83M | — | $5.8M |
| 2010-06-30 | $74.74M | $73.81M | $5.32M | — | $932,000.00 |
| 2009-12-31 | $82.2M | $81.24M | $6.12M | — | $961,000.00 |