Complete source-backed total liabilities history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.12B | $1.38B | — | $563.48M | $174.13M |
| 2026-03-31 | $2.61B | $1.87B | — | $569.06M | $170.64M |
| 2025-12-31 | $2.42B | $1.69B | — | $560.02M | $176.18M |
| 2025-09-30 | $2.07B | $1.33B | — | $569.05M | $174.42M |
| 2025-06-30 | $1.84B | $1.08B | — | $578.46M | $176.91M |
| 2025-03-31 | $2.2B | $1.43B | — | $588.09M | $180.85M |
| 2024-12-31 | $2.52B | $1.73B | — | $608.15M | $116.84M |
| 2024-09-30 | $1.87B | $1.18B | — | $542.56M | $144.86M |
| 2024-06-30 | $1.78B | $1.08B | — | $549.38M | $145.44M |
| 2024-03-31 | $1.79B | $1.08B | — | $556.17M | $145.97M |
| 2023-12-31 | $2.34B | $1.64B | — | $562.96M | $49.09M |
| 2023-09-30 | $2.14B | $1.41B | — | $569.73M | $161.65M |
| 2023-06-30 | $2.13B | $1.39B | — | $576.49M | $161.84M |
| 2023-03-31 | $2.76B | $2.11B | — | $486.89M | $66.31M |
| 2022-12-31 | $3.18B | $2.52B | — | $492.52M | $63.16M |
| 2022-09-30 | $2.99B | $2.32B | — | $497.99M | $79.73M |
| 2022-06-30 | $3.32B | $2.58B | — | $563.45M | $83.52M |
| 2022-03-31 | $3.83B | $3.06B | — | $571.18M | $77.17M |
| 2021-12-31 | $3.26B | $2.46B | — | $600.49M | $78.53M |
| 2021-09-30 | $2.47B | $1.72B | — | $542.82M | $81.59M |
| 2021-06-30 | $2.82B | $1.69B | — | $837.61M | $51.62M |
| 2021-03-31 | $3.08B | $1.92B | — | $877.58M | $48.62M |
| 2020-12-31 | $3.11B | $1.93B | — | $886.45M | $55.25M |
| 2020-09-30 | $2.27B | $1.1B | — | $717.2M | $56.65M |
| 2020-06-30 | $2.17B | $926.78M | — | $975.97M | $65.62M |
| 2020-03-31 | $2.64B | $1.39B | — | $987.53M | $65.7M |
| 2019-12-31 | $2.71B | $1.44B | — | $1.02B | $51.67M |
| 2019-09-30 | $2.27B | $1.07B | — | $968.12M | $64.2M |
| 2019-06-30 | $2.55B | $1.3B | — | $1.01B | $44.4M |
| 2019-03-31 | $2.66B | $1.45B | — | $982.03M | $37.55M |
| 2018-12-31 | $1.52B | $833.35M | — | $496.19M | $32.18M |
| 2018-09-30 | $1.31B | $690.65M | — | $437.28M | $30.62M |
| 2018-06-30 | $1.27B | $656.7M | — | $435.58M | $30.33M |
| 2018-03-31 | $1.54B | $923.95M | — | $438.63M | $31.54M |
| 2017-12-31 | $1.34B | $738.72M | — | $418.34M | $33.13M |
| 2017-09-30 | $1.21B | $589.49M | — | $371.32M | $34.41M |
| 2017-06-30 | $1.16B | $556.15M | — | $354.07M | $34.44M |
| 2017-03-31 | $1.38B | $765.47M | — | $365.97M | $36.13M |
| 2016-12-31 | $1.44B | $799.78M | — | $397.07M | $27.83M |
| 2016-09-30 | $1.2B | $552.41M | — | $395.56M | $30.53M |
| 2016-06-30 | $1.32B | $668.14M | — | $398.75M | $30.43M |
| 2016-03-31 | $1.55B | $894.29M | — | $402.36M | $27.46M |
| 2015-12-31 | $1.58B | $888.04M | — | $436.21M | $18.18M |
| 2015-09-30 | $1.39B | $721.3M | — | $413.56M | $16.51M |
| 2015-06-30 | $1.33B | $667.21M | — | $417.28M | $14.93M |
| 2015-03-31 | $1.49B | $950.79M | — | $323.26M | $14.87M |
| 2014-12-31 | $1.54B | $1.03B | — | $298.64M | $15.51M |
| 2014-09-30 | $1.28B | $791.63M | — | $289.45M | $13.9M |
| 2014-06-30 | $1.1B | $613.22M | — | $300.22M | $15.03M |
| 2014-03-31 | $1.38B | $891.91M | — | $306.16M | $14.75M |
| 2013-12-31 | $1.55B | $992.33M | — | $375.21M | $15.39M |
| 2013-09-30 | $1.21B | $662.58M | — | $381.02M | $17.13M |
| 2013-06-30 | $1.17B | $598.34M | — | $409.02M | $15.63M |
| 2013-03-31 | $1.53B | $964.03M | — | $412.7M | $16.9M |
| 2012-12-31 | $1.57B | $992.81M | — | $427.24M | $18.41M |
| 2012-09-30 | $1.39B | $937.09M | — | $312.4M | $14.08M |
| 2012-06-30 | $1.21B | $754.69M | — | $317.65M | $11.55M |
| 2012-03-31 | $1.27B | $879.05M | — | $220.42M | $44.95M |
| 2011-12-31 | $1.2B | $794.25M | — | $238.89M | $43.01M |
| 2011-09-30 | $926.51M | $553.48M | — | $235.73M | $35.42M |
| 2011-06-30 | $1.02B | $624.26M | — | $260.65M | $33.76M |
| 2011-03-31 | $1.35B | $964.81M | — | $263.22M | $25.76M |
| 2010-12-31 | $1.23B | $836.74M | — | $276.83M | $25.18M |
| 2010-09-30 | $920.68M | $557.29M | — | $264.35M | $18.46M |
| 2010-06-30 | $712.89M | $332.97M | — | $281.74M | $17.47M |
| 2010-03-31 | $789.92M | $407.04M | — | $287.85M | $15.65M |
| 2009-12-31 | $878.12M | $479.12M | — | $308.03M | $16.05M |
| 2009-09-30 | $673.03M | $273.98M | — | $307.43M | $13.89M |
| 2009-06-30 | $714.64M | $309.75M | — | $314.56M | $12.03M |