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 | — | $6.2B | $339M | — | $427.8M |
| 2026-03-31 | — | $5.63B | $376.9M | — | $409.4M |
| 2025-12-31 | — | $5.54B | $369.9M | — | $399M |
| 2025-09-30 | — | $5.91B | $351.7M | — | $399.1M |
| 2025-06-30 | — | $5.69B | $340M | — | $390.3M |
| 2025-03-31 | — | $5.88B | $331.5M | — | $381.3M |
| 2024-12-31 | — | $6.31B | $376.6M | — | $380.9M |
| 2024-09-30 | — | $5.96B | $298.6M | — | $377.6M |
| 2024-06-30 | — | $6.22B | $338.9M | — | $369.7M |
| 2024-03-31 | — | $5.38B | $346.7M | — | $367M |
| 2023-12-31 | — | $5.58B | $344.7M | — | $360.4M |
| 2023-09-30 | — | $4.53B | $341.6M | — | $349M |
| 2023-06-30 | — | $4.41B | $390.8M | — | $348.6M |
| 2023-03-31 | — | $3.78B | $347.1M | — | $345.4M |
| 2022-12-31 | — | $3.41B | $327.6M | — | $333M |
| 2022-09-30 | — | $2.94B | $343.7M | — | $326.1M |
| 2022-06-30 | — | $2.78B | $371.4M | — | $323.4M |
| 2022-03-31 | — | $2.8B | $385.8M | — | $328.8M |
| 2021-12-31 | — | $3.06B | $395.9M | — | $322.3M |
| 2021-09-30 | — | $2.43B | $354.2M | — | $341.2M |
| 2021-06-30 | — | $3.04B | $396.1M | — | $338.7M |
| 2021-03-31 | — | $3.61B | $413.2M | — | $317.7M |
| 2020-12-31 | — | $4.17B | $335.2M | — | $310.6M |
| 2020-09-30 | — | $3.71B | $344.5M | — | $304M |
| 2020-06-30 | — | $3.82B | $261.3M | — | $273.2M |
| 2020-03-31 | — | $5B | $225.5M | — | $260.1M |
| 2019-12-31 | — | $5.1B | $290.3M | — | $262.4M |
| 2019-09-30 | — | $5.2B | $267.6M | — | $255.2M |
| 2019-06-30 | — | $5.59B | $264.8M | — | $249.6M |
| 2019-03-31 | — | $5.9B | $269.2M | — | $248.5M |
| 2018-12-31 | — | $5.66B | $306.2M | — | $275M |
| 2018-09-30 | — | $5.17B | $274.4M | — | $281.1M |
| 2018-06-30 | — | $5.48B | $275.1M | — | $276.7M |
| 2018-03-31 | — | $5.43B | $302.2M | — | $280M |
| 2017-12-31 | — | $5.64B | $309.8M | — | $235.4M |
| 2017-09-30 | — | $6.13B | $276.6M | — | $231.3M |
| 2017-06-30 | — | $6.11B | $287.5M | — | $227M |
| 2017-03-31 | — | $5.72B | $308.6M | — | $224.6M |
| 2016-12-31 | — | $5.83B | $303.7M | — | $217.9M |
| 2016-09-30 | — | $5.4B | $304M | — | $209.5M |
| 2016-06-30 | — | $5.58B | $288.4M | — | $218.2M |
| 2016-03-31 | — | $5.86B | $310.5M | — | $212.4M |
| 2015-12-31 | — | $5.17B | $299.9M | — | $207.6M |
| 2015-09-30 | — | $4.47B | $282.4M | — | $204.2M |
| 2015-06-30 | — | $4.4B | $264.4M | — | $206.9M |
| 2015-03-31 | — | $3.86B | $287.9M | — | $206.2M |
| 2014-12-31 | — | $3.88B | $264.7M | — | $204.3M |
| 2014-09-30 | — | $3.54B | $251.1M | — | $194.3M |
| 2014-06-30 | — | $3.57B | $249.4M | — | $187.7M |
| 2014-03-31 | — | $3.58B | $253.3M | — | $180.5M |
| 2013-12-31 | — | $3.75B | $263M | — | $174.3M |
| 2013-09-30 | — | $3.28B | $233.4M | — | $169.7M |
| 2013-06-30 | — | $3.4B | $225.7M | — | $166.2M |
| 2013-03-31 | — | $3.21B | $203.3M | — | $162.6M |
| 2012-12-31 | — | $3.2B | $217.2M | — | $157.1M |
| 2012-09-30 | — | $2.83B | $218.2M | — | $148.8M |
| 2012-06-30 | — | $2.72B | $201.6M | — | $147M |
| 2012-03-31 | — | $2.66B | $217.2M | — | $149.8M |
| 2011-12-31 | — | $2.46B | $202.4M | — | $144.9M |
| 2011-09-30 | — | $2.16B | $169M | $1.49B | $144.3M |
| 2011-03-31 | — | $2.25B | $211.9M | $1.33B | $141.5M |
| 2010-12-31 | — | $2.4B | $164M | $1.34B | $129.4M |
| 2010-09-30 | — | $2.19B | $184.2M | $1.37B | $118.4M |
| 2009-12-31 | — | $1.86B | $151.7M | $1.11B | $111.1M |