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 | $4.2B | $1.51B | $108.02M | — | $9.15M |
| 2025-12-31 | $4.18B | $1.47B | $115.72M | — | $7.59M |
| 2025-09-30 | $4.62B | $1.56B | $117.59M | — | $9.77M |
| 2025-06-30 | $4.32B | $1.3B | $102.39M | — | $10.93M |
| 2025-03-31 | $4.1B | $1.08B | $97.4M | — | $5.87M |
| 2024-12-31 | $4.17B | $1.19B | $88.42M | — | $4.97M |
| 2024-09-30 | $4.17B | $1.22B | $70.81M | — | $357.48M |
| 2024-06-30 | $4.01B | $1.06B | $73.98M | — | $350.43M |
| 2024-03-31 | $4.04B | $941.71M | $78.15M | — | $319.99M |
| 2023-12-31 | $4.05B | $967.79M | $55.52M | — | $308.44M |
| 2023-09-30 | $4B | $949.79M | $73.84M | — | $280.73M |
| 2023-06-30 | $3.81B | $788.64M | $59.75M | — | $257.05M |
| 2023-03-31 | $3.65B | $673.39M | $62.24M | — | $224.05M |
| 2022-12-31 | $3.7B | $767.92M | $98.09M | — | $212.58M |
| 2022-09-30 | $3.6B | $772.79M | $40.57M | — | $183M |
| 2022-06-30 | $3.15B | $657.69M | $52.42M | $677.72M | $157.3M |
| 2022-03-31 | $3.03B | $605.96M | $54.92M | $676.71M | $120.83M |
| 2021-12-31 | $3.06B | $695.71M | $73.43M | $675.7M | $98.96M |
| 2021-09-30 | $2.72B | $610.66M | $40.05M | $433.8M | $76.45M |
| 2021-06-30 | $2.66B | $554.65M | $53.08M | $433.15M | $71.63M |
| 2021-03-31 | $2.33B | $494.83M | $45.38M | $191.59M | $60.46M |
| 2020-12-31 | $2.39B | $585.27M | $51.97M | $191.28M | $37.91M |
| 2020-09-30 | $2.09B | $480.24M | $27.87M | — | $16.34M |
| 2020-06-30 | $1.97B | $384.3M | $26.13M | — | $18.86M |
| 2020-03-31 | $929.9M | $338.79M | $40.48M | — | $9.2M |
| 2019-12-31 | $956.44M | $352.59M | $49.88M | — | $9.33M |
| 2019-09-30 | $934.54M | $352.86M | $39.39M | — | $9.04M |
| 2019-06-30 | $959.22M | $328.6M | $71.22M | — | $9.51M |
| 2019-03-31 | $467.01M | $149.16M | $22.67M | — | $5.07M |
| 2018-12-31 | $272.84M | $179.49M | $59.71M | — | $4.97M |
| 2018-09-30 | $197.54M | $121.5M | $21.77M | — | $4.34M |
| 2018-06-30 | $168.59M | $113.66M | $11.99M | — | $4.19M |
| 2018-03-31 | $168.33M | $115.38M | $13.21M | — | $4.46M |
| 2017-12-31 | $228.3M | $144.25M | $28.36M | — | $4.35M |
| 2017-09-30 | $299.45M | $101.05M | $9.24M | — | $2.84M |
| 2017-06-30 | $311.32M | $108.73M | $23.17M | — | $2.82M |
| 2017-03-31 | $303.03M | $95.79M | $25.37M | — | $3.18M |
| 2016-12-31 | $342.59M | $131.7M | $54.47M | — | $3.07M |
| 2016-09-30 | $297.94M | $81.76M | $23.14M | — | $1.99M |
| 2016-06-30 | $283.68M | $70.58M | $12.82M | — | $1.78M |
| 2016-03-31 | $127.9M | $66.37M | $17.44M | — | $1.37M |
| 2015-12-31 | $121.8M | $62.1M | $16.79M | — | $1.3M |
| 2015-09-30 | $114.54M | $57.11M | $14.27M | — | — |
| 2015-06-30 | $122.17M | $66.6M | $15.72M | — | — |
| 2015-03-31 | $132.28M | $80.69M | $15.49M | — | — |
| 2014-12-31 | $143.33M | $95.33M | $15.11M | — | — |
| 2014-09-30 | $81.88M | $56.85M | $5.2M | — | $500,000.00 |
| 2014-06-30 | $90.39M | $53.75M | $6.17M | — | $1M |
| 2014-03-31 | $125.32M | $83.83M | $5.04M | — | $1M |
| 2013-12-31 | $150.18M | $53.86M | $5.9M | — | — |
| 2013-09-30 | $149.92M | $54.9M | $2.73M | — | — |
| 2013-06-30 | $154.38M | $53.07M | $4.53M | — | — |
| 2013-03-31 | $160.02M | $49.75M | $3.11M | — | — |
| 2012-12-31 | $153.47M | $48.35M | $4.42M | — | — |
| 2012-09-30 | $145.19M | $54.76M | $5.09M | — | $521,000.00 |
| 2012-06-30 | $130.19M | $57.06M | $5.52M | — | $690,000.00 |
| 2012-03-31 | $142.92M | $66.64M | $4.34M | — | $703,000.00 |
| 2011-12-31 | $163.92M | $80.99M | $5.8M | — | $716,000.00 |
| 2011-09-30 | $182.35M | $93.93M | $5.49M | — | $729,000.00 |
| 2011-06-30 | $204.28M | $100.53M | $7.95M | — | $742,000.00 |
| 2011-03-31 | $223.49M | $99.34M | $5.8M | — | $1.07M |
| 2010-12-31 | $235.03M | $102.05M | $9.31M | — | $143,000.00 |
| 2010-09-30 | $251.96M | $99.43M | $6.56M | — | — |
| 2010-06-30 | $274.7M | $102.03M | $10.4M | — | $168,000.00 |
| 2009-12-31 | $303.42M | $110.73M | $12.49M | — | $194,000.00 |