Complete source-backed total liabilities history.
- Available history
- 2009-05-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $3.08B | $961.3M | $143.5M | $803M | $198.5M |
| 2026-03-31 | $2.94B | $917M | $133.1M | $802.9M | $198.4M |
| 2025-12-31 | $3.12B | $517M | $129M | $1.2B | $199.1M |
| 2025-09-30 | $2.96B | $522.3M | $128.8M | $1.2B | $207.5M |
| 2025-06-30 | $3.09B | $548.9M | $139.3M | $1.2B | $209.6M |
| 2025-03-31 | $2.85B | $506.6M | $137.9M | $1.2B | $173.1M |
| 2024-12-31 | $2.79B | $467.8M | $122.3M | $1.2B | $177.2M |
| 2024-09-30 | $3.12B | $497.94M | $122.19M | $1.2B | $197.63M |
| 2024-06-30 | $2.91B | $486.96M | $126.69M | $1.2B | $193.54M |
| 2024-03-31 | $3.56B | $466.15M | $102.75M | $1.2B | $192.42M |
| 2023-12-31 | $3.56B | $522.8M | $144.6M | $1.2B | $195M |
| 2023-09-30 | $3.48B | $558.18M | $111.86M | $1.2B | $186.12M |
| 2023-06-30 | $3.53B | $581.98M | $149.54M | $1.2B | $202.29M |
| 2023-03-31 | $3.9B | $589.62M | $160.98M | $1.2B | $199.25M |
| 2022-12-31 | $3.89B | $568.71M | $135.04M | $1.2B | $195.91M |
| 2022-09-30 | $3.6B | $570.68M | $142.75M | $1.2B | $205.09M |
| 2022-06-30 | $3.76B | $613.71M | $158.26M | $1.2B | $176.82M |
| 2022-03-31 | $4.19B | $648.33M | $160.65M | $1.2B | $180.09M |
| 2021-12-31 | $4.11B | $680.94M | $141.94M | $10.51M | $182.19M |
| 2021-09-30 | $4.62B | $649.92M | $136.4M | $10.65M | $214.29M |
| 2021-06-30 | $3.52B | $587.05M | $133.46M | $10.78M | $218.74M |
| 2021-03-31 | $3.32B | $609.89M | $138.49M | $10.9M | $228.87M |
| 2020-12-31 | $3.09B | $631.54M | $139.45M | $12.26M | $196.97M |
| 2020-09-30 | $3.2B | $986.66M | $132.99M | $12.24M | $182.09M |
| 2020-06-30 | $2.74B | $926.9M | — | $12.23M | $175.02M |
| 2020-03-31 | $2.39B | $869.25M | — | $12.21M | $173.26M |
| 2019-12-31 | $2.25B | $905.5M | $107.01M | $13.58M | $160.92M |
| 2019-09-30 | $2.05B | $434.04M | — | $437.81M | $143.48M |
| 2019-06-30 | $2.16B | $445.98M | — | $437.68M | $145.35M |
| 2019-03-31 | $2B | $444.31M | — | $437.61M | $143.68M |
| 2018-12-31 | $1.59B | $450.8M | $122.45M | $438.94M | $147.77M |
| 2018-09-30 | $1.82B | $453.16M | — | — | $172.27M |
| 2018-06-30 | $1.75B | $442.42M | — | — | $179.17M |
| 2018-03-31 | $1.73B | $456.2M | — | — | $190.99M |
| 2017-12-31 | $1.34B | $502.7M | $135.18M | — | $183.28M |
| 2017-09-30 | $1.34B | $466.46M | — | — | $147.78M |
| 2017-06-30 | $1.33B | $455.11M | — | — | $148.12M |
| 2017-03-31 | $1.25B | $407.5M | — | — | $403.51M |
| 2016-12-31 | $1.27B | $471.32M | $133.11M | — | $140.54M |
| 2016-09-30 | $1.32B | $442.72M | — | — | $140.54M |
| 2016-06-30 | $1.26B | $410.41M | — | — | $415.61M |
| 2016-03-31 | $1.21B | $400.89M | — | — | $374.1M |
| 2015-12-31 | $1.22B | $441.35M | $122.39M | — | $110.51M |
| 2015-09-30 | $1.24B | $435.24M | — | — | $111.06M |
| 2015-06-30 | $1.17B | $403.89M | — | — | $114.93M |
| 2015-03-31 | $1.13B | $416.88M | — | — | $275.14M |
| 2014-12-31 | $1.16B | $446.76M | $128.61M | — | $118.74M |
| 2014-09-30 | $1.21B | $503.78M | $126.64M | — | $269.77M |
| 2014-06-30 | $1.22B | $480.25M | $125.46M | $435.61M | $301.95M |
| 2014-03-31 | $1.21B | $481.25M | $130.86M | $435.61M | $291.91M |
| 2013-12-31 | $1.2B | $487.47M | $148.51M | $435.62M | $116.87M |
| 2013-09-30 | $1.16B | $462.89M | $131.9M | $435.54M | $257.74M |
| 2013-06-30 | $1.41B | $431.24M | $129.12M | $732.8M | $247.84M |
| 2013-03-31 | $1.43B | $446.74M | $119.34M | $732.59M | $246.26M |
| 2012-12-31 | $1.43B | $472.4M | $130.87M | $732.41M | $108.1M |
| 2012-09-30 | $1.37B | $433.67M | $113.28M | $732.23M | $201.64M |
| 2012-06-30 | $1.32B | $417.18M | $119.45M | $732.05M | $167.17M |
| 2012-03-31 | $1.35B | $444.08M | $109.57M | $731.9M | $171.85M |
| 2011-12-31 | $1.35B | $459.12M | $129.12M | $731.7M | $76.09M |
| 2011-09-30 | $1.28B | $415.33M | $113.48M | $731.6M | $129.23M |
| 2011-06-30 | $1.32B | $442.84M | $120.51M | $731.33M | $144.16M |
| 2011-03-31 | $1.3B | $427.59M | $111.37M | $731.21M | $136.48M |
| 2010-12-31 | $1.52B | $666.63M | $113.44M | $731.1M | $64.78M |
| 2010-09-30 | $1.25B | $410.69M | $99.12M | $733.57M | $109.8M |
| 2010-06-30 | $1.22B | $389.5M | $95.16M | $734.34M | $100.56M |
| 2009-12-31 | $1.26B | $419.97M | $92.99M | $737.92M | $55.86M |
| 2009-05-31 | — | — | — | $294.8M | — |