Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.62B | $770.49M | $193.21M | — | $109.28M |
| 2026-03-31 | $1.89B | $1.04B | $197.39M | — | $104.89M |
| 2025-12-31 | $1.45B | $577.61M | $161.97M | $767.05M | $107.33M |
| 2025-09-30 | $1.49B | $542.16M | $171.14M | — | $105.62M |
| 2025-06-30 | $1.6B | $573.64M | $175.62M | — | $107.89M |
| 2025-03-31 | $1.68B | $582.25M | $195.97M | — | $101.66M |
| 2024-12-31 | $1.71B | $545.79M | $184.31M | $1.06B | $107.45M |
| 2024-09-30 | $1.78B | $518.55M | $213.21M | — | $110.76M |
| 2024-06-30 | $1.89B | $573.89M | $283.18M | — | $109.75M |
| 2024-03-31 | $2.02B | $623.9M | $316.02M | — | $110.05M |
| 2023-12-31 | $2.09B | $656.12M | $343.85M | $1.3B | $108.98M |
| 2023-09-30 | $1.84B | $707.13M | $362.91M | — | $159.78M |
| 2023-06-30 | $1.88B | $673.72M | $327.54M | — | $163.05M |
| 2023-03-31 | $1.93B | $803.6M | $473.76M | — | $121.77M |
| 2022-12-31 | $1.84B | $857.93M | $476.45M | $843.51M | $120.57M |
| 2022-09-30 | $1.89B | $891.25M | $459.24M | — | $98.23M |
| 2022-06-30 | $1.97B | $957.38M | $458.99M | — | $105.65M |
| 2022-03-31 | $2.17B | $1.15B | $497.3M | — | $99.16M |
| 2021-12-31 | $1.97B | $969.39M | $425.26M | $842.32M | $96.99M |
| 2021-09-30 | $1.67B | $641.19M | $284.09M | — | $107.12M |
| 2021-06-30 | $1.67B | $582.56M | $260.89M | — | $106.86M |
| 2021-03-31 | $1.75B | $598.99M | $271.9M | — | $110.5M |
| 2020-12-31 | $1.53B | $422.96M | $167.88M | $857.96M | $107.91M |
| 2020-09-30 | $1.54B | $386.17M | $152.94M | — | $95.74M |
| 2020-06-30 | $1.59B | $384.54M | $144.82M | — | $73.62M |
| 2020-03-31 | $1.71B | $373.06M | $175.19M | — | $61.74M |
| 2019-12-31 | $1.19B | $378.11M | $156.14M | $617.16M | $61.81M |
| 2019-09-30 | $1.16B | $343.91M | $139.51M | — | $59.66M |
| 2019-06-30 | $1.18B | $316.82M | $124.67M | — | $59.59M |
| 2019-03-31 | $987.84M | $333.27M | $153.57M | — | $63.75M |
| 2018-12-31 | $853.73M | $307.27M | $149.6M | $440.61M | $78.53M |
| 2018-09-30 | $875.68M | $303.09M | $142.54M | — | $77.53M |
| 2018-06-30 | $856.52M | $283.24M | $123.11M | — | $78.19M |
| 2018-03-31 | $673.34M | $251.18M | $122.4M | — | $80.2M |
| 2017-12-31 | $691.43M | $265.27M | $130.32M | $319.84M | $79.28M |
| 2017-09-30 | $659.19M | $244.97M | $117.93M | — | $82.67M |
| 2017-06-30 | $680.48M | $266.33M | $118.94M | — | $82.3M |
| 2017-03-31 | $734.24M | $277.69M | $136.03M | — | $81.49M |
| 2016-12-31 | $737.5M | $274.79M | $137.51M | $359.19M | $82.1M |
| 2016-09-30 | $736.6M | $240.08M | $118.29M | — | $86.95M |
| 2016-06-30 | $777.54M | $301.6M | $131.97M | — | $84.5M |
| 2016-03-31 | $720.69M | $290.85M | $109.12M | — | $83.08M |
| 2015-12-31 | $532.57M | $251.02M | $118.82M | $180.99M | $78.13M |
| 2015-09-30 | $541.27M | $250.11M | $113.15M | — | $75.41M |
| 2015-06-30 | $538.11M | $231.63M | $101.58M | — | $80.64M |
| 2015-03-31 | $529.29M | $207.62M | $92.08M | — | $83.97M |
| 2014-12-31 | $424.15M | $178.3M | $78.99M | $144.38M | $77.67M |
| 2014-09-30 | $383.4M | $147.77M | $66.95M | — | $96.88M |
| 2014-06-30 | $378.09M | $139.27M | $65.13M | — | $98.19M |
| 2014-03-31 | $369.56M | $141.23M | $62.69M | — | $87.1M |
| 2013-12-31 | $386.55M | $143.09M | $71.31M | $148.67M | $77.02M |
| 2013-09-30 | $335.91M | $115.31M | $54.84M | — | $71.98M |
| 2013-06-30 | $329.66M | $111.17M | — | — | $69.97M |
| 2013-03-31 | $339.7M | $114.17M | — | — | $67.28M |
| 2012-12-31 | $335.28M | $109.53M | $52.62M | $158.18M | $67.57M |
| 2012-09-30 | $337.57M | $115.55M | — | — | $64.03M |
| 2012-06-30 | $357.32M | $121.03M | — | — | $62.57M |
| 2012-03-31 | $359.3M | $105.53M | — | — | $62.78M |
| 2011-12-31 | $375.9M | $140.05M | — | $174.2M | $61.65M |
| 2011-09-30 | $376.94M | $128.69M | — | — | $62.48M |
| 2011-06-30 | $381.61M | $127.36M | — | — | $61.92M |
| 2010-12-31 | $380.28M | $117.89M | — | — | $61.58M |