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 | — | $1.43B | $275.2M | $3.99B | $237.2M |
| 2026-03-31 | — | $1.22B | $210.8M | $3.99B | $231.7M |
| 2025-12-31 | — | $740M | $311.7M | $4.7B | $213.4M |
| 2025-09-30 | — | $734.6M | $219.1M | $4.25B | $205.5M |
| 2025-06-30 | — | $953.9M | $180.8M | $3.95B | $191.9M |
| 2025-03-31 | — | $928.9M | $216.8M | $3.95B | $199.6M |
| 2024-12-31 | — | $763.4M | $229.1M | $4.25B | $201.2M |
| 2024-09-30 | — | $536.2M | $136.3M | $4.25B | $204.5M |
| 2024-06-30 | — | $1.11B | $155.2M | $4.25B | $201M |
| 2024-03-31 | — | $1.09B | $132.6M | $3.8B | $199.3M |
| 2023-12-31 | — | $1.19B | $186.4M | $3.8B | $188.7M |
| 2023-09-30 | — | $1.6B | $124.03M | $3.8B | $152.17M |
| 2023-06-30 | — | $977.86M | $133.3M | $3.96B | $155.75M |
| 2023-03-31 | — | $1.04B | $173.22M | $3.95B | $154.51M |
| 2022-12-31 | — | $1.67B | $310M | $3.61B | $156.1M |
| 2022-09-30 | — | $969.6M | $187.05M | $4.13B | $155.46M |
| 2022-06-30 | — | $785.18M | $185.74M | $4.13B | $142.73M |
| 2022-03-31 | — | $794.72M | $173.1M | $4.13B | $140.68M |
| 2021-12-31 | — | $901.71M | $217.76M | $4.13B | $141.45M |
| 2021-09-30 | — | $758.12M | $142.13M | $4.13B | $134.78M |
| 2021-06-30 | — | $1.23B | $133.35M | $3.53B | $133.02M |
| 2021-03-31 | — | $1.23B | $160.18M | $3.53B | $135.22M |
| 2020-12-31 | — | $696.53M | $183.34M | $3.53B | $134.67M |
| 2020-09-30 | — | $513.93M | $152.01M | $3.53B | $120.52M |
| 2020-06-30 | — | $384.97M | $118.94M | $3.53B | $119.65M |
| 2020-03-31 | — | $719.85M | $136.34M | $3.14B | $122.87M |
| 2019-12-31 | — | $811.29M | $193.52M | $3.14B | $124.66M |
| 2019-09-30 | — | $691.12M | $145.09M | $3.05B | $120.82M |
| 2019-06-30 | — | $488.4M | $150.51M | $3.05B | $118.61M |
| 2019-03-31 | — | $591.02M | $178.68M | $2.95B | $118.01M |
| 2018-12-31 | — | $648.23M | $210.61M | $2.95B | $109.38M |
| 2018-09-30 | — | $730.23M | $115.9M | $2.95B | $105.93M |
| 2018-06-30 | — | $730.64M | $104.72M | $2.86B | $104.95M |
| 2018-03-31 | — | $788.56M | $106.28M | $2.86B | $105.22M |
| 2017-12-31 | — | $649.1M | $160.89M | $3.11B | $105.74M |
| 2017-09-30 | — | $554.27M | $94.79M | $3.11B | $114M |
| 2017-06-30 | — | $438.87M | $99.3M | $3.16B | $112.55M |
| 2017-03-31 | — | $391.54M | $104.38M | $3.21B | $112.83M |
| 2016-12-31 | — | $527.93M | $152.13M | $3.21B | $115.88M |
| 2016-09-30 | — | $449.67M | $110.63M | $3.21B | $141.01M |
| 2016-06-30 | — | $1.41B | $115.2M | $2.22B | $122.02M |
| 2016-03-31 | — | $639.33M | $100.76M | $3.16B | $124.18M |
| 2015-12-31 | — | $406.36M | $89.79M | $1.85B | $155.37M |
| 2015-09-30 | — | $448.69M | $91.63M | $1.55B | $136.46M |
| 2015-06-30 | — | $358.51M | $78.02M | $1.56B | $154.66M |
| 2015-03-31 | — | $379.11M | $88.77M | $1.53B | $154.6M |
| 2014-12-31 | — | $651.28M | $124.14M | $1.27B | $154.41M |
| 2014-09-30 | — | $727.04M | $100.44M | $1.11B | $144.09M |
| 2014-06-30 | — | $653.28M | $100.1M | $1.12B | $137.77M |
| 2014-03-31 | — | $399.74M | $149.68M | $1.4B | $129.08M |
| 2013-12-31 | — | $378.39M | $130.42M | $1.4B | $133.28M |
| 2013-09-30 | — | $704.63M | $77.08M | $955.98M | $133.34M |
| 2013-06-30 | — | $669.22M | $88.07M | $958.56M | $129.76M |
| 2013-03-31 | — | $681.59M | $82.44M | $936.48M | $125.96M |
| 2012-12-31 | — | $734.89M | $84.42M | $938.88M | $125.29M |
| 2012-09-30 | — | $898.95M | $69.14M | $942.95M | $129.63M |
| 2012-06-30 | — | $773.03M | $59.74M | $1.04B | $124.48M |
| 2012-03-31 | — | $556.7M | $59.79M | $1.27B | $123.85M |
| 2011-12-31 | — | $878.07M | $104.75M | $1.28B | $123.55M |
| 2011-09-30 | — | $898.74M | $91.63M | $1.28B | $127.01M |
| 2011-06-30 | — | $864.55M | $84.2M | $1.18B | $124M |
| 2011-03-31 | — | $761.5M | $104.74M | $1.18B | $133.89M |
| 2010-12-31 | — | $793.61M | $146.56M | $1.19B | $128.52M |
| 2010-09-30 | — | $639.05M | $201.07M | $1.19B | $125.71M |
| 2010-06-30 | — | $693.84M | $206.42M | $990.13M | $115.66M |
| 2010-03-31 | — | $671.96M | $194.34M | $993.51M | $114.02M |
| 2009-12-31 | — | $644.86M | $229.35M | $1.02B | $114.93M |
| 2009-09-30 | — | $831.33M | $184.21M | $719.22M | $123.53M |
| 2009-06-30 | — | $744.51M | $175.19M | $719.24M | $121.52M |