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 | $1.16B | $290.25M | $90.51M | $498.48M | $25.47M |
|---|
| 2026-03-31 | $1.07B | $280.31M | $94.64M | $426.12M | $26.05M |
|---|
| 2025-12-31 | $993.57M | $204.43M | $81.81M | $427.14M | $27.95M |
|---|
| 2025-09-30 | $1.08B | $255.61M | $103.76M | $433.12M | $24.58M |
|---|
| 2025-06-30 | $1.06B | $234.85M | $98.25M | $439.02M | $21.6M |
|---|
| 2025-03-31 | $1.07B | $246.93M | $104.53M | $444.86M | $20.77M |
|---|
| 2024-12-31 | $1.06B | $233.14M | $98.19M | $450.89M | $22.69M |
|---|
| 2024-09-30 | $1.11B | $265.15M | $115.72M | $456.32M | $15.18M |
|---|
| 2024-06-30 | $1.12B | $271.17M | $131.55M | $462M | $16.17M |
|---|
| 2024-03-31 | $1.04B | $303.97M | $107.6M | $354.62M | $17.52M |
|---|
| 2023-12-31 | $929.83M | $227.47M | $108.27M | $316.82M | $18.38M |
|---|
| 2023-09-30 | $961.11M | $274.14M | $116.82M | $321.21M | $18.09M |
|---|
| 2023-06-30 | $1B | $247.76M | $109.09M | $379.43M | $25.61M |
|---|
| 2023-03-31 | $1.08B | $291.79M | $115.11M | $418.33M | $25.26M |
|---|
| 2022-12-31 | $1.02B | $255.57M | $95.12M | $397.2M | $24.83M |
|---|
| 2022-09-30 | $1.04B | $253.49M | $97.03M | $409.94M | $25.45M |
|---|
| 2022-06-30 | $981M | $196.55M | $90.41M | $412.99M | $25.08M |
|---|
| 2022-03-31 | $992.15M | $202.06M | $92.9M | $415.99M | $20.88M |
|---|
| 2021-12-31 | $933.34M | $177.58M | $69.59M | $418.94M | $22.48M |
|---|
| 2021-09-30 | $967.14M | $191.09M | $70.43M | $425.08M | $22.35M |
|---|
| 2021-06-30 | $980.99M | $203.73M | $55.84M | $426.64M | $20.7M |
|---|
| 2021-03-31 | $1.05B | $211.31M | $60.14M | $485.07M | $22.81M |
|---|
| 2020-12-31 | $1.09B | $214.61M | $47.51M | $519.42M | $24.15M |
|---|
| 2020-09-30 | $1.18B | $253.38M | $54.79M | $571.02M | $21.11M |
|---|
| 2020-06-30 | $1.26B | $204.1M | $51.18M | $704.66M | $16.34M |
|---|
| 2020-03-31 | $1.33B | $247.36M | $63.11M | $731M | $15.85M |
|---|
| 2019-12-31 | $1.32B | $195.59M | $80.57M | $768.19M | $23.18M |
|---|
| 2019-09-30 | $1.28B | $309.72M | $91.45M | $637.09M | $21.13M |
|---|
| 2019-06-30 | $1.12B | $325.18M | $108.12M | $467.14M | $21.29M |
|---|
| 2019-03-31 | $1.1B | $349.14M | $112.68M | $414.77M | $21.39M |
|---|
| 2018-12-31 | $1.21B | $330.87M | $96.4M | $564M | $20.3M |
|---|
| 2018-09-30 | $967.1M | $238.87M | $102.94M | $388.24M | $19.3M |
|---|
| 2018-06-30 | $1.01B | $275.9M | $89.7M | $387.47M | $19.67M |
|---|
| 2018-03-31 | $1B | $256.49M | $92.75M | $386.7M | $20.06M |
|---|
| 2017-12-31 | $1.07B | $289.63M | $96.96M | $415.94M | $14.59M |
|---|
| 2017-09-30 | $1.05B | $303.76M | $73.6M | $385.45M | $16.25M |
|---|
| 2017-06-30 | $1.02B | $261.45M | $68.77M | $385.89M | $17.35M |
|---|
| 2017-03-31 | $1.06B | $323.03M | $65.58M | $368.5M | $17.53M |
|---|
| 2016-12-31 | $1.1B | $326.87M | $64.06M | $399.45M | $17.2M |
|---|
| 2016-09-30 | $1.22B | $691.83M | $63.47M | $144.95M | $13.65M |
|---|
| 2016-06-30 | $1.38B | $851.24M | $58.47M | $144.93M | $14.86M |
|---|
| 2016-03-31 | $1.42B | $405M | $63.13M | $644.74M | $21.68M |
|---|
| 2015-12-31 | $1.37B | $423.08M | $83.6M | $578.49M | $21.17M |
|---|
| 2015-09-30 | $1.45B | $351.89M | $100.46M | $810.89M | $22.45M |
|---|
| 2015-06-30 | $1.28B | $228.93M | $72.55M | $788M | $7.17M |
|---|
| 2015-03-31 | $1.29B | $414.87M | $95.24M | $615M | $6.85M |
|---|
| 2014-12-31 | $1.27B | $420.9M | $85.84M | $591.25M | $5.98M |
|---|
| 2014-09-30 | $1.18B | $431.89M | $98.88M | $527.5M | $6.03M |
|---|
| 2014-06-30 | $1.18B | $429.78M | $89.87M | $533.75M | $6.33M |
|---|
| 2014-03-31 | $1.25B | $229.21M | $83.86M | $790M | $6.41M |
|---|
| 2013-12-31 | $1.27B | $212.55M | $79.37M | $831.25M | $7.33M |
|---|
| 2013-09-30 | $1.26B | $300.88M | $107.13M | $687.5M | $6.83M |
|---|
| 2013-06-30 | $1.25B | $225.51M | $95.51M | $753.75M | $7.35M |
|---|
| 2013-03-31 | $1.26B | $220.31M | $97.28M | $768M | $9.21M |
|---|
| 2012-12-31 | $1.25B | $208.33M | $100.17M | $773M | $9.15M |
|---|
| 2012-09-30 | $1.19B | $232.8M | $113.32M | $693M | $8.54M |
|---|
| 2012-06-30 | $1.18B | $228.41M | $116.78M | $691M | $7.87M |
|---|
| 2012-03-31 | $1.11B | $205.16M | $82.66M | $671M | $7.46M |
|---|
| 2011-12-31 | $1.11B | $194.82M | $96.87M | $686M | $6.77M |
|---|
| 2011-09-30 | $1.07B | $194.84M | $86.43M | $686M | $3.57M |
|---|
| 2011-06-30 | $1.07B | $178.18M | $79.68M | $704M | $3.59M |
|---|
| 2011-03-31 | $1.05B | $164.08M | $68.22M | $704M | $3.58M |
|---|
| 2010-12-31 | $1.05B | $154.61M | $63.34M | $704M | $10.6M |
|---|
| 2010-09-30 | $756.1M | $165.85M | $69.71M | $404M | $9.4M |
|---|
| 2010-06-30 | $762.39M | $155.39M | $66.94M | $427M | $8.07M |
|---|
| 2009-12-31 | $730.42M | $137.92M | $62.82M | $422M | $7.9M |
|---|
Annual Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|
| 2025-12-31 | $993.57M | $204.43M | $81.81M | $427.14M | $27.95M |
|---|
| 2024-12-31 | $1.06B | $233.14M | $98.19M | $450.89M | $22.69M |
|---|
| 2023-12-31 | $929.83M | $227.47M | $108.27M | $316.82M | $18.38M |
|---|
| 2022-12-31 | $1.02B | $255.57M | $95.12M | $397.2M | $24.83M |
|---|
| 2021-12-31 | $933.34M | $177.58M | $69.59M | $418.94M | $22.48M |
|---|
| 2020-12-31 | $1.09B | $214.61M | $47.51M | $519.42M | $24.15M |
|---|
| 2019-12-31 | $1.32B | $195.59M | $80.57M | $768.19M | $23.18M |
|---|
| 2018-12-31 | $1.21B | $330.87M | $96.4M | $564M | $20.3M |
|---|
| 2017-12-31 | $1.07B | $289.63M | $96.96M | $415.94M | $14.59M |
|---|
| 2016-12-31 | $1.1B | $326.87M | $64.06M | $399.45M | $17.2M |
|---|
| 2015-12-31 | $1.37B | $423.08M | $83.6M | $578.49M | $21.17M |
|---|
| 2014-12-31 | $1.27B | $420.9M | $85.84M | $591.25M | $5.98M |
|---|
| 2013-12-31 | $1.27B | $212.55M | $79.37M | $831.25M | $7.33M |
|---|
| 2012-12-31 | $1.25B | $208.33M | $100.17M | $773M | $9.15M |
|---|
| 2011-12-31 | $1.11B | $194.82M | $96.87M | $686M | $6.77M |
|---|
| 2010-12-31 | $1.05B | $154.61M | $63.34M | $704M | $10.6M |
|---|
| 2009-12-31 | $730.42M | $137.92M | $62.82M | $422M | $7.9M |
|---|