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 | $2.89B | $245.98M | $65.76M | $2.35B | $34.97M |
| 2026-03-31 | $2.87B | $219.2M | $67.32M | $2.38B | $35.31M |
| 2025-12-31 | $2.86B | $197.15M | $43.73M | $2.41B | $33.39M |
| 2025-09-30 | $2.99B | $205.48M | $57.75M | $2.56B | $32.31M |
| 2025-06-30 | $3.02B | $208.08M | $80.66M | $2.61B | $31.02M |
| 2025-03-31 | $2.61B | $184.63M | $64.02M | $2.3B | $31.11M |
| 2024-12-31 | $2.5B | $188.6M | $57.57M | $2.2B | $30.91M |
| 2024-09-30 | $2.53B | $194.66M | $70.12M | $2.24B | $32.92M |
| 2024-06-30 | $1.82B | $133.19M | $43.98M | $1.61B | $26.43M |
| 2024-03-31 | $1.78B | $153.25M | $48.72M | $1.57B | $24.83M |
| 2023-12-31 | $1.78B | $152.14M | $61.03M | $1.58B | $22.86M |
| 2023-09-30 | $1.81B | $159.38M | $52M | $1.6B | $24.87M |
| 2023-06-30 | $1.82B | $142.1M | $65.33M | $1.64B | $20.73M |
| 2023-03-31 | $1.77B | $177.1M | $79M | $1.55B | $19.51M |
| 2022-12-31 | $1.74B | $148.57M | $64.32M | $1.55B | $17.57M |
| 2022-09-30 | $1.74B | $194.33M | $89.6M | $1.5B | $19.33M |
| 2022-06-30 | $1.73B | $151.53M | $78.11M | $1.53B | $19.25M |
| 2022-03-31 | $1.73B | $168.31M | $70.88M | $1.52B | $17.88M |
| 2021-12-31 | $1.7B | $125.25M | $38.92M | $1.53B | $17.51M |
| 2021-09-30 | $1.71B | $153.42M | $44.69M | — | $19.5M |
| 2021-06-30 | $1.78B | $125.55M | $45.1M | — | $18.72M |
| 2021-03-31 | $1.8B | $134.73M | $35.19M | — | $19.93M |
| 2020-12-31 | $1.84B | $111.69M | $30.82M | $1.69B | $18.09M |
| 2020-09-30 | $1.92B | $136.32M | $29.02M | — | $21.22M |
| 2020-06-30 | $1.98B | $120.08M | $35.55M | — | $21.97M |
| 2020-03-31 | $2.02B | $157.15M | $62.29M | — | $22.21M |
| 2019-12-31 | $2.02B | $138.74M | $60.22M | $863M | $16.83M |
| 2019-09-30 | $2.04B | $167.57M | $62.51M | — | $21.07M |
| 2019-06-30 | $1.83B | $152.58M | $58.76M | — | $17.46M |
| 2019-03-31 | $1.79B | $164.79M | $71.25M | — | $15.11M |
| 2018-12-31 | $1.71B | $150.74M | $54.94M | $1.54B | $20.79M |
| 2018-09-30 | $1.7B | $159.04M | $70.95M | — | $19.61M |
| 2018-06-30 | $1.65B | $168.13M | $91.82M | — | $17.54M |
| 2018-03-31 | $1.7B | $142.82M | $59.95M | — | $20.5M |
| 2017-12-31 | $1.67B | $130.86M | $54.59M | $1.43B | $20.12M |
| 2017-09-30 | $1.71B | $136.4M | $52.68M | $1.39B | $19.67M |
| 2017-06-30 | $1.74B | $118.59M | $47.65M | $1.44B | $20.14M |
| 2017-03-31 | $1.74B | $125.49M | $56.09M | — | $17.99M |
| 2016-12-31 | $1.73B | $106.53M | $32.53M | $1.44B | $7.91M |
| 2016-09-30 | $1.77B | $113.4M | $35.66M | — | $12.1M |
| 2016-06-30 | $1.86B | $99.68M | $32.81M | — | $14.57M |
| 2016-03-31 | $1.92B | $123.16M | $41.2M | — | $16.09M |
| 2015-12-31 | $1.91B | $135.1M | $52.43M | — | $11.66M |
| 2015-09-30 | $2.8B | $465.18M | $152M | — | $102.29M |
| 2015-06-30 | $2.85B | $495.96M | $166.79M | — | $86.58M |
| 2015-03-31 | $2.87B | $571.79M | $183.92M | — | $81.12M |
| 2014-12-31 | $2.97B | $610.08M | $41.48M | — | $10.16M |
| 2014-09-30 | $2.86B | $633.22M | $194.92M | — | $66.87M |
| 2014-06-30 | $2.72B | $589.91M | $199.37M | — | $64.4M |
| 2014-03-31 | $2.44B | $591.03M | $192.19M | — | $63.98M |
| 2013-12-31 | $2.41B | $640.71M | $177.29M | — | $72.07M |
| 2013-09-30 | $2.53B | $733.12M | $194.2M | — | $72.53M |
| 2013-06-30 | $2.62B | $750.93M | $264.9M | — | $78.38M |
| 2013-03-31 | $2.63B | $782.42M | $267.06M | — | $83.44M |
| 2012-12-31 | $2.55B | $774.54M | $231.93M | $1.6B | $91.15M |
| 2012-09-30 | $2.62B | $716.07M | $198.76M | — | $86.44M |
| 2012-06-30 | $2.71B | $706.38M | $232.45M | — | $78.02M |
| 2012-03-31 | $2.61B | $654.3M | $215.29M | $1.71B | $86.76M |
| 2011-12-31 | $2.68B | $669.88M | $210.81M | $1.77B | $98.17M |
| 2011-09-30 | $2.7B | $724.27M | $201.13M | $1.71B | $108.71M |
| 2011-06-30 | $2.69B | $673.71M | $166.05M | $1.7B | $122.32M |
| 2011-03-31 | $2.77B | $717.91M | $162.97M | $1.74B | $133.54M |
| 2010-12-31 | $2.94B | $758.2M | $157.21M | $1.9B | $150.23M |
| 2010-09-30 | $3.08B | $737.6M | $165.26M | $1.97B | $187.15M |
| 2010-06-30 | $3.14B | $710.09M | $145.1M | $2.08B | $187.63M |
| 2009-12-31 | $3.48B | $837.03M | $131.34M | $2.26B | $179.33M |