Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $3.04B | $674.22M | $216.22M | $2.02B | $97.58M |
| 2025-12-31 | $3.04B | $672.02M | $141.29M | $2.02B | $93.58M |
| 2025-09-30 | — | $646.56M | $211.7M | $1.5B | $121.21M |
| 2025-06-30 | — | $590.19M | $191.5M | $1.52B | $122.93M |
| 2025-03-31 | — | $483.95M | $161.63M | $1.19B | $93.45M |
| 2024-12-31 | $1.79B | $474.2M | $158.08M | $1.04B | $79.01M |
| 2024-09-30 | — | $437.47M | $172.21M | $1.22B | $45.88M |
| 2024-06-30 | — | $408.58M | $164.31M | $1.2B | $45.13M |
| 2024-03-31 | — | $386.83M | $147.84M | $1.22B | $44.51M |
| 2023-12-31 | — | $375.05M | $126.65M | $1.2B | $43.47M |
| 2023-09-30 | — | $351.17M | $151.43M | $1.33B | $54.43M |
| 2023-06-30 | — | $348.06M | $144.44M | $1.33B | $53.9M |
| 2023-03-31 | — | $348.86M | $137.58M | $1.36B | $54.16M |
| 2022-12-31 | — | $367.86M | $127.11M | $1.28B | $53.12M |
| 2022-09-30 | — | $406.8M | $146.54M | $1.34B | $47.62M |
| 2022-06-30 | — | $409.37M | $150.17M | $1.38B | $43.49M |
| 2022-03-31 | — | $408.64M | $141.13M | $1.3B | $30.89M |
| 2021-12-31 | — | $459.62M | $189.84M | $1.19B | $38.86M |
| 2021-09-30 | — | $397.79M | $137.94M | $1.25B | $32.25M |
| 2021-06-30 | — | $801.64M | $143.88M | $784.11M | $32.2M |
| 2021-03-31 | — | $403.98M | $146.96M | $1.02B | $28.55M |
| 2020-12-31 | — | $529.73M | $184.39M | $862.73M | $28.58M |
| 2020-09-30 | — | $382.55M | $162.48M | $902.2M | $32.12M |
| 2020-06-30 | — | $375.34M | $141.46M | $826.83M | $24.57M |
| 2020-03-31 | — | $343.16M | $123.98M | $911.31M | $15.89M |
| 2019-12-31 | — | $404.71M | $170.68M | $809.44M | $14.52M |
| 2019-09-30 | — | $333.74M | $122.28M | $849.59M | $16.65M |
| 2019-06-30 | — | $315.39M | $108.7M | $855.69M | $15.16M |
| 2019-03-31 | — | $325.76M | $98.46M | $856.01M | $15.01M |
| 2018-12-31 | — | $377.35M | $114.75M | $753.62M | $9.35M |
| 2018-09-30 | — | $359.73M | $100M | $756.49M | $15.35M |
| 2018-06-30 | — | $309.37M | $88.42M | $666.2M | $18.58M |
| 2018-03-31 | — | $327.06M | $99.22M | $471.37M | $19.43M |
| 2017-12-31 | — | $528.13M | $93.42M | $481.06M | $19.8M |
| 2017-09-30 | — | $459.87M | $89.06M | $489.13M | $34.37M |
| 2017-06-30 | — | $392.77M | $68.54M | $489.32M | $33.8M |
| 2017-03-31 | — | $382.44M | $80.39M | $543M | $33.82M |
| 2016-12-31 | — | $439.88M | $99.98M | $497.72M | $33.99M |
| 2016-09-30 | — | $381.35M | $76.5M | $423.21M | $19.54M |
| 2016-06-30 | — | $387.5M | $83.56M | $271.51M | $19.85M |
| 2016-03-31 | — | $372.79M | $72.29M | $274.88M | $15.05M |
| 2015-12-31 | — | $353.78M | $74.13M | $278.26M | $24.56M |
| 2015-09-30 | — | $377.97M | $60.18M | $288.75M | $22.97M |
| 2015-06-30 | — | $344.45M | $77.44M | $315M | $29.44M |
| 2015-03-31 | — | $733.74M | $199.35M | $281.25M | $57.97M |
| 2014-12-31 | — | $819.64M | $88.99M | $285M | $43.13M |
| 2014-09-30 | — | $711.12M | $212.07M | $298.78M | $58.71M |
| 2014-06-30 | — | $695.69M | $199.86M | $260.05M | $54.41M |
| 2014-03-31 | — | $808.45M | $233.77M | $15M | $59.17M |
| 2013-12-31 | — | $927.23M | $319.77M | $225,000.00 | $65.3M |
| 2013-09-30 | — | $991.76M | $268.26M | $276,000.00 | $59.72M |
| 2013-06-30 | — | $1.01B | $265.39M | $319,000.00 | $59.36M |
| 2013-03-31 | — | $1.01B | $280.52M | $365,000.00 | $58.49M |
| 2012-12-31 | — | $1.08B | $264.8M | $430,000.00 | $60.85M |
| 2012-09-30 | — | $1.02B | $269.48M | $475,000.00 | $66.34M |
| 2012-06-30 | — | $1.08B | $247.8M | $510,000.00 | $90.42M |
| 2012-03-31 | — | $1.08B | $224.66M | $597,000.00 | $88.81M |
| 2011-12-31 | — | $1.15B | $237.49M | $633,000.00 | $87.92M |
| 2011-09-30 | — | $1.03B | $213.46M | $708,000.00 | $91.19M |
| 2011-06-30 | — | $1.04B | $199.43M | $810,000.00 | $91.26M |
| 2010-12-31 | — | $981.83M | $185.24M | $855,000.00 | $100.31M |