Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $4.98B | $3.79B | $16.3M | $794.2M | $43.2M |
| 2026-03-31 | $5.7B | $4.49B | $19.4M | $793.9M | $40M |
| 2025-12-31 | $4.17B | $2.36B | $16.1M | $1.44B | $39.8M |
| 2025-09-30 | $4.18B | $2.18B | $14.7M | $1.44B | $38.2M |
| 2025-06-30 | $4.38B | $2.39B | $22.6M | $1.44B | $33.1M |
| 2025-03-31 | $4.22B | $2.1B | $15.1M | $1.44B | $30.8M |
| 2024-12-31 | $3.51B | $1.4B | $17.9M | $1.44B | $43.1M |
| 2024-09-30 | $4.5B | $2.39B | $17.3M | $1.44B | $45.1M |
| 2024-06-30 | $5.23B | $3.16B | $24.7M | $1.44B | $43M |
| 2024-03-31 | $4.13B | $2.01B | $11.3M | $1.44B | $65.5M |
| 2023-12-31 | $3.5B | $1.38B | $24.7M | $1.44B | $67.5M |
| 2023-09-30 | $3.94B | $1.85B | $13.5M | $1.44B | $65M |
| 2023-06-30 | $3.53B | $1.47B | $33.1M | $1.44B | $56.7M |
| 2023-03-31 | $4.36B | $2.3B | $15.1M | $1.44B | $59.7M |
| 2022-12-31 | $3.53B | $1.48B | $27.5M | $1.44B | $55.8M |
| 2022-09-30 | $4B | $1.55B | $21.3M | $1.86B | $32.6M |
| 2022-06-30 | $4.21B | $1.6B | $35.2M | $1.96B | $32.6M |
| 2022-03-31 | $4.63B | $2.34B | $21.2M | $1.59B | $34.7M |
| 2021-12-31 | $3.21B | $1.17B | $19.5M | $1.3B | $34.6M |
| 2021-09-30 | $4.09B | $2.02B | $18.7M | $1.3B | $33.5M |
| 2021-06-30 | $3.65B | $1.6B | $12.6M | $1.3B | $32.2M |
| 2021-03-31 | $3.55B | $1.69B | $11.2M | $1.14B | $30.6M |
| 2020-12-31 | $3.17B | $1.31B | $28.5M | $1.14B | $27.2M |
| 2020-09-30 | $2.73B | $1.13B | $15.9M | $869.1M | $25.5M |
| 2020-06-30 | $2.08B | $496.5M | $12.2M | $868.6M | $24.2M |
| 2020-03-31 | $1.93B | $358.1M | $9.2M | $868.1M | $21.9M |
| 2019-12-31 | $1.76B | $281.6M | $21M | $867.6M | $26.8M |
| 2019-09-30 | $1.69B | $199M | $10.3M | $867.1M | $24.1M |
| 2019-06-30 | — | $285.8M | $9M | $916.6M | $23.2M |
| 2019-03-31 | — | $511.4M | $4.3M | $916.1M | $3.4M |
| 2018-12-31 | $2.07B | $595.9M | $12.8M | $915.6M | $7.4M |
| 2018-09-30 | — | $478.9M | $6.3M | $915.1M | $7.1M |
| 2018-06-30 | — | $679.9M | $11.1M | $914.6M | $8.8M |
| 2018-03-31 | — | $384.3M | $48.7M | $1.21B | $6.8M |
| 2017-12-31 | — | $334M | $43.2M | $1.24B | $6.8M |
| 2017-09-30 | — | $238M | $38.9M | $1.31B | $7.5M |
| 2017-06-30 | — | $376.3M | $54.9M | $1.41B | $6.7M |
| 2017-03-31 | $2.59B | $260.9M | $51.4M | $1.49B | $6.3M |
| 2016-12-31 | $146.2M | $89.9M | $6.5M | $0.00 | $4.2M |
| 2016-09-30 | $139.18M | $81.12M | $3.09M | — | $2.71M |
| 2016-06-30 | $128.28M | $76.63M | $1.94M | — | $2.61M |
| 2016-03-31 | $134.3M | $83.35M | $4.18M | — | $3M |
| 2015-12-31 | $125.14M | $74M | $1.76M | — | $2.88M |
| 2015-09-30 | $137.6M | $78.66M | $1.94M | — | $3.09M |
| 2015-06-30 | $135.09M | $72.46M | $4.88M | — | $3.43M |
| 2015-03-31 | $132.06M | $70.71M | $2.8M | — | $3.31M |
| 2014-12-31 | $133.83M | $73.67M | $2.78M | — | $4.2M |
| 2014-09-30 | $121.96M | $68.28M | $1.9M | — | $4.08M |
| 2014-06-30 | $121.89M | $69.03M | $4.14M | — | $3.97M |
| 2014-03-31 | $126.16M | $74.46M | $2.82M | — | $3.83M |
| 2013-12-31 | $157.07M | $107.46M | $4.22M | — | $3.86M |
| 2013-09-30 | $115.75M | $65.4M | $1.91M | — | $3.88M |
| 2013-06-30 | $119.96M | $70.27M | $3.71M | — | $3.9M |
| 2013-03-31 | $134.9M | $85.75M | $3.12M | — | $3.92M |
| 2012-12-31 | $99.74M | $52.15M | $735,000.00 | — | $3.95M |
| 2012-09-30 | $102.01M | $56.09M | $2.08M | — | $3.97M |
| 2012-06-30 | $103.9M | $63.91M | $3.67M | — | $3.99M |
| 2012-03-31 | $122.24M | $82.64M | $2.62M | — | $3.88M |
| 2011-12-31 | $91.6M | $52.29M | $1.88M | — | $3.91M |
| 2011-09-30 | $98.94M | $65.15M | — | — | $3.81M |
| 2011-06-30 | $92.13M | $60.92M | — | — | $3.96M |
| 2010-12-31 | $78.24M | $48.82M | $5M | — | $3.99M |