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 | $1.8B | $871.7M | — | $598M | $151.7M |
| 2026-03-31 | $1.77B | $878.1M | — | $574.2M | $142.4M |
| 2025-12-31 | $1.28B | $862.5M | — | $112.7M | $137.8M |
| 2025-09-30 | $1.33B | $852.5M | — | $166.8M | $140.4M |
| 2025-06-30 | $1.4B | $843M | — | $284.2M | $117.8M |
| 2025-03-31 | $1.41B | $882.1M | — | $259.8M | $121M |
| 2024-12-31 | $1.36B | $897.2M | — | $183.2M | $118.2M |
| 2024-09-30 | $1.24B | $844.2M | — | $109.7M | $135.6M |
| 2024-06-30 | $1.29B | $872.4M | — | $130.4M | $135.6M |
| 2024-03-31 | $1.3B | $883.4M | — | $109.7M | $160.2M |
| 2023-12-31 | $1.37B | $945.3M | — | $117.3M | $156.2M |
| 2023-09-30 | $1.32B | $895.6M | — | $119.6M | $156.7M |
| 2023-06-30 | $1.36B | $860.7M | — | $196M | $158.7M |
| 2023-03-31 | $1.55B | $895.7M | — | $330.8M | $175.1M |
| 2022-12-31 | $1.58B | $934.2M | — | $334.5M | $164.7M |
| 2022-09-30 | $1.48B | $900.9M | — | $281M | $165.2M |
| 2022-06-30 | $1.53B | $928.3M | — | $291.6M | $171.1M |
| 2022-03-31 | $1.63B | $1B | — | $288.6M | $196M |
| 2021-12-31 | $1.64B | $1.12B | — | $189.9M | $181.8M |
| 2021-09-30 | $1.4B | $982.6M | — | $99.6M | $192.5M |
| 2021-06-30 | $1.32B | $907M | — | $99.6M | $188.3M |
| 2021-03-31 | $1.26B | $836.1M | — | $99.6M | $190.3M |
| 2020-12-31 | $1.31B | $886.3M | — | $106.4M | $177.2M |
| 2020-09-30 | $1.22B | $805.9M | — | $107.1M | $266M |
| 2020-06-30 | $1.33B | $735.4M | — | $274.3M | $265.1M |
| 2020-03-31 | $1.37B | $699.1M | — | $335.6M | $273.9M |
| 2019-12-31 | $1.39B | $766.5M | — | $277.2M | $188.6M |
| 2019-09-30 | $1.41B | $730.4M | — | $312.4M | $292.8M |
| 2019-06-30 | $1.45B | $730.6M | — | $351.8M | $291.2M |
| 2019-03-31 | $1.39B | $737.2M | — | $277.6M | $295.1M |
| 2018-12-31 | $1.35B | $785.3M | — | $221.4M | $200.7M |
| 2018-09-30 | $1.27B | $738.9M | — | $193.3M | $312M |
| 2018-06-30 | $1.36B | $768.7M | — | $245.4M | $306.6M |
| 2018-03-31 | $1.4B | $766.9M | — | $285.8M | $304.6M |
| 2017-12-31 | $1.55B | $793.8M | — | $402.9M | $209.8M |
| 2017-09-30 | $1.44B | $731.7M | — | $442.2M | $198.8M |
| 2017-06-30 | $1.37B | $705.8M | — | $367.7M | $194M |
| 2017-03-31 | $1.37B | $720.5M | — | $362.2M | $188.7M |
| 2016-12-31 | $1.38B | $765.6M | — | $316.4M | $88.3M |
| 2016-09-30 | $1.3B | $682.1M | — | $328.9M | $192.6M |
| 2016-06-30 | $1.19B | $615.6M | — | $274.6M | $170.1M |
| 2016-03-31 | $1.17B | $602M | — | $274.1M | $167.6M |
| 2015-12-31 | $1.19B | $653.2M | — | $236.1M | $67.8M |
| 2015-09-30 | $1.18B | $624.1M | — | $247.7M | $187.8M |
| 2015-06-30 | $1.15B | $579.1M | — | $266.2M | $185.1M |
| 2015-03-31 | $1.16B | $595.8M | — | $255.3M | $180.2M |
| 2014-12-31 | $1.13B | $605.2M | — | $210.1M | $60.7M |
| 2014-09-30 | $1.11B | $587.3M | — | $240.7M | $176.1M |
| 2014-06-30 | $1.07B | $550M | — | $236.2M | $178M |
| 2014-03-31 | $1.04B | $536.5M | — | $213M | $179.7M |
| 2013-12-31 | $1.06B | $590.9M | — | $177.7M | $62.6M |
| 2013-09-30 | $1.1B | $535.2M | — | $213.4M | $159.6M |
| 2013-06-30 | $1.04B | $490.1M | — | $200.7M | $156.4M |
| 2013-03-31 | $1.03B | $477.1M | — | $210.5M | $149.4M |
| 2012-12-31 | $1.08B | $506.3M | — | $225.1M | $59.9M |
| 2012-09-30 | $1.04B | $462.8M | — | $261M | $157.5M |
| 2012-06-30 | $1.03B | $459.4M | — | $266M | $153.9M |
| 2012-03-31 | $1.11B | $502.4M | — | $300.6M | $156.1M |
| 2011-12-31 | $1.26B | $512.3M | — | $443M | $56.9M |
| 2011-09-30 | $1.24B | $619.7M | — | $376.3M | $149.5M |
| 2011-06-30 | $1.17B | $535.9M | — | $356.9M | $152.2M |
| 2011-03-31 | $1.28B | $555.4M | — | $321.2M | $147.3M |
| 2010-12-31 | $1.23B | $536.8M | — | $242.4M | $59.2M |
| 2010-09-30 | $1.14B | $685.8M | — | $97.5M | $151.3M |
| 2010-06-30 | $1.14B | $672.7M | — | $99.2M | $153M |
| 2009-12-31 | $1.18B | $491.3M | — | $232.1M | $67.1M |