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 | $5.4B | $1.66B | — | $3.53B | $209.82M |
| 2026-03-31 | $2.38B | $793.15M | — | $1.43B | $155.48M |
| 2025-12-31 | $1.51B | $759.03M | — | $597.18M | $150.82M |
| 2025-09-30 | $1.56B | $798.44M | — | — | $163.06M |
| 2025-06-30 | $1.43B | $684.25M | — | — | $148.82M |
| 2025-03-31 | $1.35B | $628.21M | — | — | $129.69M |
| 2024-12-31 | $1.33B | $606.99M | — | — | $128.82M |
| 2024-09-30 | $1.44B | $715.66M | — | — | $127.51M |
| 2024-06-30 | $1.78B | $1.07B | — | — | $119.37M |
| 2024-03-31 | $1.8B | $1.09B | — | — | $117.35M |
| 2023-12-31 | $1.89B | $1.18B | — | — | $119.94M |
| 2023-09-30 | $1.86B | $1.16B | — | — | $105.46M |
| 2023-06-30 | $1.78B | $597.23M | — | — | $98.12M |
| 2023-03-31 | $1.77B | $598.23M | — | — | $92.42M |
| 2022-12-31 | $1.77B | $588.88M | — | — | $100.02M |
| 2022-09-30 | $1.7B | $521.02M | — | — | $92.47M |
| 2022-06-30 | $1.64B | $464.73M | — | — | $95.26M |
| 2022-03-31 | $1.67B | $490.42M | — | — | $100.91M |
| 2021-12-31 | $1.74B | $546.5M | — | — | $98.36M |
| 2021-09-30 | $1.71B | $514.9M | — | — | $103.13M |
| 2021-06-30 | $1.66B | $443.34M | — | — | $105.71M |
| 2021-03-31 | $1.64B | $430.04M | — | — | $107.73M |
| 2020-12-31 | $1.74B | $492.55M | — | — | $114.2M |
| 2020-09-30 | $2.1B | $854.69M | — | — | $121.24M |
| 2020-06-30 | $2.07B | $813.3M | — | — | $128.71M |
| 2020-03-31 | $1.48B | $820.47M | — | — | $125.17M |
| 2019-12-31 | $1.57B | $932.5M | — | — | $98.12M |
| 2019-09-30 | $1.48B | $493.75M | — | — | $97.43M |
| 2019-06-30 | $1.43B | $439.43M | — | — | $103.69M |
| 2019-03-31 | $1.5B | $500.99M | — | — | $114.56M |
| 2018-12-31 | $1.46B | $523.24M | — | — | $58.65M |
| 2018-09-30 | $1.78B | $838.66M | — | — | $57.37M |
| 2018-06-30 | $1.74B | $804.95M | — | — | $55.08M |
| 2018-03-31 | $1.79B | $773.47M | — | — | $60.95M |
| 2017-12-31 | $1.82B | $816.52M | — | — | $59.11M |
| 2017-09-30 | $1.77B | $417.53M | — | — | $56.78M |
| 2017-06-30 | $1.22B | $374.3M | — | — | $50.98M |
| 2017-03-31 | $1.17B | $340.21M | — | — | $44.48M |
| 2016-12-31 | $1.26B | $439.31M | — | — | $42.03M |
| 2016-09-30 | $1.2B | $377.34M | — | — | $43.27M |
| 2016-06-30 | $1.17B | $364.58M | — | — | $39.31M |
| 2016-03-31 | $1.38B | $388.01M | — | — | $41.94M |
| 2015-12-31 | $1.33B | $445.46M | — | — | $44.59M |
| 2015-09-30 | $1.33B | $390.49M | — | — | $45.85M |
| 2015-06-30 | $1.29B | $347.7M | $26.14M | — | $52.04M |
| 2015-03-31 | $1.23B | $305.51M | $23.61M | — | $39.98M |
| 2014-12-31 | $947.49M | $235.74M | $32.78M | — | $30.08M |
| 2014-09-30 | $931.99M | $206.55M | $37.69M | — | $26.26M |
| 2014-06-30 | $883.72M | $166.72M | $21.71M | — | $25.66M |
| 2014-03-31 | $880.61M | $156.04M | $15.33M | — | $24.72M |
| 2013-12-31 | $903.02M | $183.27M | $36.89M | — | $33.39M |
| 2013-09-30 | $344.04M | $167.63M | $15.63M | — | $34.41M |
| 2013-06-30 | $343.26M | $142.24M | $16.26M | — | $30.76M |
| 2013-03-31 | $348.14M | $144.01M | $25.47M | — | $29.54M |
| 2012-12-31 | $552.58M | $170.43M | $23.99M | — | $26.67M |
| 2012-09-30 | $552.18M | $134.93M | $11.46M | — | $92.39M |
| 2012-06-30 | $532.1M | $120M | $12.5M | — | $87.24M |
| 2012-03-31 | $525.14M | $119.81M | $12.44M | — | $80.45M |
| 2011-12-31 | $532.66M | $94.13M | $12.24M | — | $19.99M |
| 2011-09-30 | $520.54M | $83.25M | $7.11M | — | $88.94M |
| 2011-06-30 | $548.09M | $82.04M | $7.25M | — | $88.53M |
| 2011-03-31 | $543.31M | $75.99M | — | — | $89.8M |
| 2010-12-31 | $545.37M | $83.84M | $4.96M | — | $84M |
| 2010-09-30 | $658.87M | $92.1M | — | — | $69.69M |
| 2010-06-30 | $622.55M | $83.93M | — | — | $41.54M |
| 2009-12-31 | $594.98M | $78.15M | — | — | $19.74M |