Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $4.3B | $596.87M | $25.58M | $3.06B | $30.18M |
| 2026-03-31 | $4.05B | $171.22M | $33.12M | $3.12B | $22.42M |
| 2025-12-31 | $4.15B | $759.32M | $28.06M | $3.21B | $25.08M |
| 2025-09-30 | $4.26B | $781.17M | $34.08M | $3.3B | $26.88M |
| 2025-06-30 | $4.44B | $776.91M | $29.99M | $3.5B | $27.89M |
| 2025-03-31 | $4.65B | $775.47M | $33.8M | $3.57B | $28.78M |
| 2024-12-31 | $4.73B | $213.87M | $31.87M | $3.61B | $30.41M |
| 2024-09-30 | $4.78B | $359.79M | $32.99M | $3.51B | $30.93M |
| 2024-06-30 | $4.86B | $187.47M | $33.17M | $3.57B | $182.96M |
| 2024-03-31 | $4.91B | $186.69M | $37.28M | $3.62B | $174.61M |
| 2023-12-31 | $4.95B | $202.84M | $45.03M | $3.68B | $169.56M |
| 2023-09-30 | $5.09B | $218.25M | $42.88M | $3.73B | $236.83M |
| 2023-06-30 | $5.12B | $194.18M | $34.11M | $3.78B | $216.08M |
| 2023-03-31 | $5.14B | $189.13M | $34.05M | $3.84B | $198.8M |
| 2022-12-31 | $5.16B | $244.16M | $39.55M | $3.84B | $192.35M |
| 2022-09-30 | $5.04B | $268.77M | — | $3.86B | $65.02M |
| 2022-06-30 | $4.99B | $235.27M | — | $3.87B | $60.63M |
| 2022-03-31 | $5.02B | $249.31M | — | $3.87B | $67.43M |
| 2021-12-31 | $5.16B | $269.08M | — | $3.88B | $156.54M |
| 2021-09-30 | $5.17B | $297.65M | — | $3.89B | $148.86M |
| 2021-06-30 | $5.15B | $298.69M | — | $3.9B | $124.81M |
| 2021-03-31 | $3.83B | $225.4M | — | $3.11B | $93.63M |
| 2020-12-31 | $2.99B | $221.58M | — | $2.19B | $100.63M |
| 2020-09-30 | $2.44B | $226.54M | — | $1.73B | $28.33M |
| 2020-06-30 | $2.42B | $207.12M | — | $1.74B | $25.73M |
| 2020-03-31 | $2.49B | $184.94M | — | $1.85B | $25.57M |
| 2019-12-31 | $2.31B | $189.54M | — | $1.75B | $26.86M |
| 2019-09-30 | $1.83B | $153.18M | — | $1.31B | $134.48M |
| 2019-06-30 | $1.79B | $143.05M | — | $1.31B | $99.61M |
| 2019-03-31 | $1.86B | $141.2M | — | $1.43B | $58.71M |
| 2018-12-31 | $1.53B | $133.71M | $20.79M | $1.18B | $9.98M |
| 2018-09-30 | $1.52B | $139.31M | — | $1.18B | $10.48M |
| 2018-06-30 | $1.51B | $130.74M | — | $1.19B | $12.76M |
| 2018-03-31 | $1.51B | $132.1M | — | $1.19B | $11.64M |
| 2017-12-31 | $1.53B | $147.24M | $21.67M | $1.19B | $13.11M |
| 2017-09-30 | $1.64B | $151.28M | — | $1.2B | — |
| 2017-06-30 | $1.62B | $134.65M | — | $1.2B | — |
| 2017-03-31 | $942.65M | $112.55M | — | $544.03M | — |
| 2016-12-31 | $951.81M | $111.14M | $17.08M | $545.28M | $277,000.00 |
| 2016-09-30 | $946.89M | $112.45M | — | $546.54M | $225,000.00 |
| 2016-06-30 | $942.16M | $110.52M | — | $547.79M | $218,000.00 |
| 2016-03-31 | $955.49M | $122.52M | — | $548.42M | $152,000.00 |
| 2015-12-31 | $963.46M | $126.83M | $30.93M | $549.05M | $90,000.00 |
| 2015-09-30 | $970.97M | $133M | — | $546.56M | $35,000.00 |
| 2015-06-30 | $954.91M | $102.41M | — | $547.5M | $35,000.00 |
| 2014-12-31 | $408.75M | $95.62M | $17.16M | — | $37,000.00 |