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 | $2.71B | $683.85M | $115.51M | $1.38B | $6.19M |
| 2026-03-31 | $2.74B | $667.85M | — | — | — |
| 2025-12-31 | $2.65B | $735.59M | $90.93M | $1.39B | $7.18M |
| 2025-09-30 | $2.67B | $641.76M | $99.65M | $1.5B | $6.68M |
| 2025-06-30 | $2.65B | $602.32M | $119.34M | $1.49B | $5.65M |
| 2025-03-31 | $2.67B | $660.06M | $102.65M | $1.46B | $3.23M |
| 2024-12-31 | $2.69B | $705.8M | $90.65M | $1.33B | $62.71M |
| 2024-09-30 | $1.21B | $452.92M | $87.15M | $335.84M | $1.98M |
| 2024-06-30 | $1.27B | $467.76M | $109.25M | $379.66M | $1.18M |
| 2024-03-31 | $1.33B | $470.06M | $93.53M | $436.34M | $1.28M |
| 2023-12-31 | $1.25B | $511.92M | $82.83M | $310.83M | $1.89M |
| 2023-09-30 | $1.26B | $474.45M | $80.61M | $393.01M | $665,000.00 |
| 2023-06-30 | $1.31B | $500.98M | $126.37M | $408.79M | $523,000.00 |
| 2023-03-31 | $1.27B | $461.16M | $82.71M | $401.77M | $1.12M |
| 2022-12-31 | $1.17B | $512.41M | $80.73M | $263.65M | $573,000.00 |
| 2022-09-30 | $1.13B | $458.6M | $74.25M | $268.94M | $564,000.00 |
| 2022-06-30 | $1.21B | $531.35M | $125.85M | $263.72M | $774,000.00 |
| 2022-03-31 | $1.18B | $458.38M | $70.43M | $298.54M | $936,000.00 |
| 2021-12-31 | $923.39M | $423.29M | $65.76M | $154.85M | $1.18M |
| 2021-09-30 | $992.12M | $441.83M | $75.61M | $189.66M | $9.4M |
| 2021-06-30 | $944.3M | $423.76M | $99.02M | $162.67M | $9.87M |
| 2021-03-31 | $824.06M | $333.67M | $60.22M | $161.28M | $10.3M |
| 2020-12-31 | $811.13M | $378.27M | $64.12M | $107.19M | $11.69M |
| 2020-09-30 | $707.11M | $298.06M | $50.59M | $109.1M | $15.63M |
| 2020-06-30 | $732.39M | $333.3M | $86.48M | $119.01M | $9.96M |
| 2020-03-31 | $946.3M | $309.43M | $62.33M | $381.92M | $2.89M |
| 2019-12-31 | $741.54M | $365.93M | $68.51M | $104.33M | $1.74M |
| 2019-09-30 | $740.77M | $310.08M | $63.73M | $158.74M | $2.02M |
| 2019-06-30 | $742.86M | $324.74M | $87.67M | $157.65M | $1.86M |
| 2019-03-31 | $753.83M | $311.12M | $61.54M | $180.56M | $1.62M |
| 2018-12-31 | $589.37M | $321.31M | $58.63M | $133.97M | $22.31M |
| 2018-09-30 | $587.94M | $281.8M | $57.76M | $165.48M | $17.88M |
| 2018-06-30 | $621.3M | $305.41M | $80.82M | $178.49M | $18M |
| 2018-03-31 | $642.74M | $288.34M | $63.16M | $214M | $16.31M |
| 2017-12-31 | $645.35M | $334.25M | $51.38M | $177.67M | $17.63M |
| 2017-09-30 | $598.2M | $262.46M | $47.58M | $205.04M | $16.23M |
| 2017-06-30 | $627.3M | $290.25M | $62.01M | $209.51M | $15.69M |
| 2017-03-31 | $603.92M | $277.77M | $47.06M | $211.48M | $14.9M |
| 2016-12-31 | $638.57M | $339.45M | $45.77M | $190.05M | $12.08M |
| 2016-09-30 | $578.26M | $251.38M | $42.53M | $218.12M | $12.76M |
| 2016-06-30 | $662.13M | $329.79M | $54.82M | $233.89M | $7.62M |
| 2016-03-31 | $571.05M | $250.88M | $36.55M | $232.91M | $7.22M |
| 2015-12-31 | $568.38M | $271.05M | $35.56M | $204.68M | $7.46M |
| 2015-09-30 | $506.45M | $219.33M | $35.07M | — | $7.52M |
| 2015-06-30 | $525.82M | $229.89M | $48.57M | — | $8.22M |
| 2015-03-31 | $572.7M | $233.57M | $38.08M | — | $8.51M |
| 2014-12-31 | $591.4M | $295.17M | $36.78M | — | $8.27M |
| 2014-09-30 | $520.85M | $226.55M | $38.03M | — | $8.96M |
| 2014-06-30 | $511.78M | $225.8M | $44.49M | — | $10.04M |
| 2014-03-31 | $535.42M | $226.81M | $34.7M | — | $10.42M |
| 2013-12-31 | $523.01M | $267.92M | $37.29M | — | $10.28M |
| 2013-09-30 | $494.97M | $250.66M | $33.67M | — | $10.42M |
| 2013-06-30 | $655.58M | $246.55M | $40.77M | — | $11.3M |
| 2013-03-31 | $683.02M | $259.01M | $37.82M | — | $10.07M |
| 2012-12-31 | $674.96M | $273.1M | $35.38M | — | $9.59M |
| 2012-09-30 | $541.36M | $204.65M | $39.85M | — | $11.24M |
| 2012-06-30 | $539.45M | $200.33M | $46.71M | — | $24.95M |
| 2012-03-31 | $577.26M | $211.86M | $35.81M | — | $23.11M |
| 2011-12-31 | $552.2M | $226.18M | $34.96M | — | $9.64M |
| 2011-09-30 | $520.58M | $177.62M | $29.85M | — | $26.18M |
| 2011-06-30 | $524.17M | $195.09M | $28.78M | — | $19.76M |
| 2010-12-31 | $526.63M | $229.32M | $30.81M | — | $23.18M |