Complete source-backed total liabilities history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.58B | $662.09M | $142.86M | $1.48B | $68.02M |
| 2026-03-31 | $2.51B | $599.5M | $102.36M | $1.48B | $68.05M |
| 2025-12-31 | $667.7M | $543.44M | $107.95M | $0.00 | $61.01M |
| 2025-09-30 | $596.08M | $474.36M | $68M | — | $56.75M |
| 2025-06-30 | $628.23M | $505.96M | $99.21M | — | $56.05M |
| 2025-03-31 | $570.39M | $443.73M | $59.84M | — | $58.85M |
| 2024-12-31 | $590.59M | $465.2M | $45.63M | — | $56.02M |
| 2024-09-30 | $863.19M | $453.71M | $37.04M | $285.82M | $52.63M |
| 2024-06-30 | $922.84M | $515.55M | $104.75M | $286.46M | $48.29M |
| 2024-03-31 | $869.13M | $458.98M | $77.05M | $287.1M | $48.96M |
| 2023-12-31 | $933.54M | $520.22M | $65.65M | $287.73M | $49.88M |
| 2023-09-30 | $923.65M | $503.11M | $87.04M | $288.37M | $53.62M |
| 2023-06-30 | $906.75M | $487.19M | $84.62M | $289M | $48.22M |
| 2023-03-31 | $917.15M | $492.91M | $37.15M | $289.64M | $48.49M |
| 2022-12-31 | $920.23M | $497.74M | $32.84M | $290.27M | $42.38M |
| 2022-09-30 | $899.05M | $469.56M | $33.2M | $290.9M | $42.86M |
| 2022-06-30 | $875.09M | $438.52M | $40.05M | $291.54M | $45.21M |
| 2022-03-31 | $902.46M | $462.36M | $27.7M | $292.17M | $43.91M |
| 2021-12-31 | $911.9M | $471.29M | $55.72M | $292.8M | $43.65M |
| 2021-09-30 | $899.26M | $452.98M | $36.88M | $293.44M | $32.12M |
| 2021-06-30 | $839.67M | $383.44M | $32.8M | $294.07M | $36.32M |
| 2021-03-31 | $827.07M | $365.84M | $36.1M | $294.7M | $36.27M |
| 2020-12-31 | $882.75M | $438.26M | $46.03M | $272.12M | $36.51M |
| 2020-09-30 | $792.46M | $378.15M | $82.84M | $272.66M | $26.3M |
| 2020-06-30 | $740.49M | $321.41M | $50.94M | $273.21M | $27.55M |
| 2020-03-31 | $762.93M | $339.85M | $43.18M | $273.75M | $27.17M |
| 2019-12-31 | $719.96M | $391.11M | $54.26M | $274.3M | $27.14M |
| 2019-09-30 | $689.81M | $370.39M | $81.42M | $274.84M | $26.73M |
| 2019-06-30 | $660.58M | $334.15M | $42.88M | $275.38M | $30.57M |
| 2019-03-31 | $654.4M | $327.69M | $48.96M | $275.92M | $28.43M |
| 2018-12-31 | $653.72M | $339.77M | $39.77M | $276.47M | $27.96M |
| 2018-09-30 | $610M | $304.79M | $44.11M | $277.01M | $23.19M |
| 2018-06-30 | $593.33M | $287.47M | $57.88M | $277.55M | $22.45M |
| 2018-03-31 | $580.67M | $274.53M | $65.45M | $278.09M | $21.88M |
| 2017-12-31 | $594.42M | $291.12M | $55.53M | $278.44M | $19.2M |
| 2017-09-30 | $561.05M | $256.01M | $52.72M | $278.99M | $19.91M |
| 2017-06-30 | $529.26M | $224.64M | $54.68M | $279.55M | $18.28M |
| 2017-03-31 | $513.12M | $210.74M | $56.71M | $280.11M | $15.75M |
| 2016-12-31 | $516.94M | $211.99M | $46.28M | $280.67M | $17.16M |
| 2016-09-30 | $497.68M | $190.24M | $43.82M | $282.58M | $17.21M |
| 2016-06-30 | $541.76M | $236.26M | $36.29M | $283.12M | $15.43M |
| 2016-03-31 | $529.81M | $224.13M | $33.01M | $283.66M | $14.41M |
| 2015-12-31 | $541.47M | $236.21M | $37.4M | $284.21M | $13.08M |
| 2015-09-30 | $514.15M | $200.4M | $27.76M | $286.51M | $13.26M |
| 2015-06-30 | $515.69M | $134.22M | $26.95M | $348.06M | $7.81M |
| 2015-03-31 | $504.36M | $114.22M | $25.29M | $349.64M | $12.14M |
| 2014-12-31 | $522.22M | $130.58M | $32.34M | $349.01M | $11.91M |
| 2014-09-30 | $504.26M | $110.14M | $27.23M | $352.8M | $8.55M |
| 2014-06-30 | $505.77M | $102.16M | $21.26M | $354.38M | $11.6M |
| 2014-03-31 | $495.98M | $92.76M | $24.3M | $355.96M | $10.23M |
| 2013-12-31 | $512.4M | $100.9M | $19.49M | $357.54M | $12.58M |
| 2013-09-30 | $495.46M | $73.72M | $12.12M | $359.12M | $17.49M |
| 2013-06-30 | $495.91M | $72.6M | $14.21M | $360.69M | $17.31M |
| 2013-03-31 | $517.92M | $85.93M | $18.28M | $362.26M | $23.26M |
| 2012-12-31 | $491.82M | $77.28M | $14.4M | $362.35M | $10.12M |
| 2012-09-30 | $485.54M | $68.74M | $15.59M | $363.85M | $10.54M |
| 2012-06-30 | $563.18M | $71.24M | $12.77M | $441.08M | $8.51M |
| 2012-03-31 | $581.37M | $89.16M | $18.4M | $441.36M | $8.75M |
| 2011-12-31 | $600.97M | $97.2M | — | $441.67M | $8.44M |
| 2011-09-30 | $594.42M | $90.32M | — | $441.86M | $8.05M |
| 2011-03-31 | $60.43M | $48.06M | $9.27M | $0.00 | $7.54M |