Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $3.24B | $777.3M | $278.7M | $2.03B | $434M |
| 2026-03-31 | $3.21B | $745.8M | $271.7M | $2.03B | $434.7M |
| 2025-12-31 | $3.16B | $755.4M | $244.8M | $1.98B | $420.8M |
| 2025-09-30 | $3.28B | $792.6M | $258.3M | $2.06B | $426.6M |
| 2025-06-30 | $3.13B | $728.5M | $273M | $2.04B | $357.5M |
| 2025-03-31 | $2.96B | $672.4M | $249.3M | $1.97B | $312.8M |
| 2024-12-31 | $2.99B | $696.9M | $258M | $1.98B | $175.6M |
| 2024-09-30 | $3.4B | $1.09B | $266.7M | $1.98B | $328M |
| 2024-06-30 | $3.35B | $1.03B | $253.6M | $1.99B | $331.3M |
| 2024-03-31 | $2.94B | $1.03B | $247.5M | $1.6B | $310.5M |
| 2023-12-31 | $2.99B | $1.08B | $259.2M | $1.6B | $173.4M |
| 2023-09-30 | $2.95B | $649.8M | $245.7M | $2.01B | $296.8M |
| 2023-06-30 | $3.02B | $660.8M | $265.2M | $2.05B | $315.8M |
| 2023-03-31 | $3.08B | $668.5M | $277.8M | $2.11B | $302M |
| 2022-12-31 | $3.05B | $703.6M | $280.7M | $2.08B | $119.5M |
| 2022-09-30 | $3.15B | $689.2M | $266.4M | $2.21B | $246M |
| 2022-06-30 | $2.87B | $610.4M | $278.4M | $2.02B | $245.5M |
| 2022-03-31 | $2.26B | $581.5M | $258.4M | $1.43B | $254.3M |
| 2021-12-31 | $2.29B | $601.2M | $259.1M | $1.43B | $87.9M |
| 2021-09-30 | $2.25B | $793.9M | $212.4M | $1.19B | $262.7M |
| 2021-06-30 | $2.27B | $564.1M | $233M | $1.43B | $278.3M |
| 2021-03-31 | $2.22B | $505.6M | $209.8M | $1.43B | $281.5M |
| 2020-12-31 | $2.24B | $521.5M | $220.4M | $1.43B | $100.8M |
| 2020-09-30 | $2.2B | $489.1M | $191.1M | $1.43B | $282.6M |
| 2020-06-30 | $2.15B | $463.7M | $195.5M | $1.43B | $261.7M |
| 2020-03-31 | $2.14B | $456.7M | $198.7M | $1.43B | $259.2M |
| 2019-12-31 | $2.21B | $507M | $221M | $1.43B | $76.7M |
| 2019-09-30 | $2.18B | $491.2M | $208.8M | $1.43B | $260M |
| 2019-06-30 | $2.19B | $517.1M | $206.5M | $1.39B | $275.5M |
| 2019-03-31 | $2.16B | $485.4M | $198.3M | $1.4B | $276.7M |
| 2018-12-31 | $2.16B | $520.8M | $235M | $1.41B | $28.8M |
| 2018-09-30 | $2.13B | $486.9M | $208M | $1.42B | $226.5M |
| 2018-06-30 | $2.12B | $473.1M | $210.2M | $1.43B | $224M |
| 2018-03-31 | $2.17B | $452.1M | $197.5M | $1.47B | $240.8M |
| 2017-12-31 | $2.14B | $460.8M | $188.3M | $1.44B | $23.9M |
| 2017-09-30 | $2.08B | $432.2M | $177.7M | $1.41B | $231M |
| 2017-06-30 | $2.07B | $436.8M | $194.6M | $1.39B | $234.3M |
| 2017-03-31 | $2.03B | $398.5M | $173.1M | $1.4B | $227.1M |
| 2016-12-31 | $2.13B | $429.6M | $179.9M | $1.42B | $32.6M |
| 2016-09-30 | $2.15B | $432.3M | $165.1M | $1.43B | $292.4M |
| 2016-06-30 | $2.2B | $469.7M | $175.7M | $1.44B | $295.9M |
| 2016-03-31 | $2.19B | $406.1M | $162.3M | $1.45B | $339.3M |
| 2015-12-31 | $2.23B | $447.1M | $175.1M | $1.46B | $63.3M |
| 2015-09-30 | $2.38B | $517.2M | $180.2M | $1.58B | $287.9M |
| 2015-06-30 | $1.92B | $479M | $233.8M | $1.19B | $247.4M |
| 2015-03-31 | $1.93B | $482.1M | $231.5M | $1.2B | $241.1M |
| 2014-12-31 | $2B | $532.5M | $175.6M | $1.22B | $70.9M |
| 2014-09-30 | $1.99B | $464.2M | $222.9M | $1.25B | $272.8M |
| 2014-06-30 | $1.98B | $437.4M | $219.8M | $1.26B | $285M |
| 2014-03-31 | $2.01B | $461.5M | $213.6M | $1.26B | $280.3M |
| 2013-12-31 | $2.04B | $490.5M | $211.3M | $1.27B | $75.8M |