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 | $3.14B | $959.57M | $36.26M | — | $29.2M |
| 2026-03-31 | $3.16B | $226.07M | $36.1M | — | $28.82M |
| 2025-12-31 | $3.16B | $220.84M | $30.57M | $1.73B | $28.57M |
| 2025-09-30 | $3.19B | $237.55M | $28.39M | — | $30.28M |
| 2025-06-30 | $3.22B | $243.29M | $49.17M | — | $29.94M |
| 2025-03-31 | $2.98B | $283.42M | $55.85M | — | $34.34M |
| 2024-12-31 | $2.95B | $253.34M | $39.81M | $1.46B | $40.13M |
| 2024-09-30 | $2.88B | $280.63M | $53.05M | — | $47.1M |
| 2024-06-30 | $2.93B | $312.96M | $38.51M | — | $58.13M |
| 2024-03-31 | $2.64B | $420.61M | $45.93M | — | $67.36M |
| 2023-12-31 | $2.6B | $373.32M | $48.36M | $950M | $61.64M |
| 2023-09-30 | $2.52B | $355.66M | $29.37M | — | $79.44M |
| 2023-06-30 | $2.62B | $415.82M | $30.28M | — | $71.17M |
| 2023-03-31 | $1.55B | $127.42M | $18.5M | — | $82.43M |
| 2022-12-31 | $1.53B | $120.28M | $27.21M | $950M | $34.99M |
| 2022-09-30 | $1.51B | $121.61M | $18.4M | — | $83.73M |
| 2022-06-30 | $1.45B | $96.88M | $14.82M | — | $66.87M |
| 2022-03-31 | $1.38B | $91.61M | $13.81M | — | $63.14M |
| 2021-12-31 | $1.36B | $81.01M | $11.92M | $897.8M | $44.61M |
| 2021-09-30 | $1.37B | $99M | $11.64M | — | $28.99M |
| 2021-06-30 | $1.35B | $93.73M | $14.6M | — | $19.35M |
| 2021-03-31 | $1.16B | $422.71M | $12.19M | — | $19.22M |
| 2020-12-31 | $1.29B | $94.44M | $9.78M | $881.98M | $14.79M |
| 2020-09-30 | $1.26B | $95.25M | $11.98M | — | $16.8M |
| 2020-06-30 | $1.24B | $100.06M | $12.17M | — | $19.94M |
| 2020-03-31 | $1.14B | $90.14M | $13.1M | — | $17.82M |
| 2019-12-31 | $1.14B | $89.69M | $11.08M | $798.12M | $15.33M |
| 2019-09-30 | $1.12B | $86.23M | $9.85M | — | $13.01M |
| 2019-06-30 | $1.13B | $90.22M | $11.57M | — | $7.59M |
| 2019-03-31 | $961.23M | $81.55M | $9.62M | — | $5.8M |
| 2018-12-31 | $888.85M | $75.31M | $8.52M | $645.46M | $25.38M |
| 2018-09-30 | $883.16M | $72.27M | $8.26M | — | $26.72M |
| 2018-06-30 | $814.87M | $74.95M | $10.33M | — | $27.35M |
| 2018-03-31 | $813.51M | $74.47M | $12.96M | — | $27.2M |
| 2017-12-31 | $813.13M | $74.53M | $11.59M | $574.97M | $27.6M |
| 2017-09-30 | $809.98M | $73.55M | $12.31M | — | $28.35M |
| 2017-06-30 | $803.64M | $72.34M | $9.28M | — | $28.91M |
| 2017-03-31 | $796.29M | $69.25M | $12.29M | — | $29.06M |
| 2016-12-31 | $791.15M | $67.91M | $11.55M | $569.75M | $28.04M |
| 2016-09-30 | $658.11M | $61.96M | $13.02M | — | $26.52M |
| 2016-06-30 | $655.77M | $65.88M | $16.29M | — | $24.73M |
| 2016-03-31 | $683.48M | $78.91M | $19.03M | — | $27.58M |
| 2015-12-31 | $675.09M | $68.9M | $12.4M | $471.2M | $30.98M |
| 2015-09-30 | $671.8M | $68.64M | $15.35M | — | $29.96M |
| 2015-06-30 | $660.2M | $64.59M | $15.49M | — | $25.13M |
| 2015-03-31 | $659.79M | $68.25M | $16.75M | — | $22.86M |
| 2014-12-31 | $671.12M | $60.03M | $13.29M | $440M | $21.78M |
| 2014-09-30 | $675.8M | $56.54M | $16.3M | — | $21.23M |
| 2014-06-30 | $682.17M | $60.06M | $16.97M | — | $21.37M |
| 2014-03-31 | $562.25M | $142.35M | $16.44M | — | $20.54M |
| 2013-12-31 | $561.61M | $143.69M | $14.1M | — | $19.97M |
| 2013-09-30 | $537.22M | $131.91M | $12.18M | — | $10.78M |
| 2013-06-30 | $466.83M | $136.16M | $15.98M | — | $10.83M |
| 2013-03-31 | $460.38M | $47.71M | $16.67M | — | $10.44M |
| 2012-12-31 | $446.75M | $51.74M | $14.73M | — | $10.07M |
| 2012-09-30 | $431.9M | $42.1M | $13.88M | — | $9.91M |
| 2012-06-30 | $434.07M | $45.97M | $11.29M | — | $11.26M |
| 2012-03-31 | $432.3M | $45.54M | $15.32M | — | $10.38M |
| 2011-12-31 | $433.65M | $47.84M | $14.2M | — | $11.2M |
| 2011-09-30 | $419.47M | $39.1M | $9.97M | — | $6.06M |
| 2011-06-30 | $425.64M | $43.11M | $10.94M | — | $6.23M |
| 2010-12-31 | $224.3M | $41.66M | $15.98M | — | $5.86M |