Complete source-backed total liabilities history.
- Available history
- 2010-01-02 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | — | $2.16B | — | — | $746.64M |
| 2025-12-31 | — | $1.64B | — | — | $407.53M |
| 2025-09-30 | — | $1.41B | — | — | $384.51M |
| 2025-06-30 | — | $1.5B | — | — | $373M |
| 2025-03-31 | — | $1.3B | — | — | $348.6M |
| 2024-12-31 | — | $1.37B | — | — | $339.45M |
| 2024-09-30 | — | $1.67B | — | — | $351.03M |
| 2024-06-30 | — | $1.53B | — | — | $343.37M |
| 2024-03-31 | — | $1.47B | — | — | $301.98M |
| 2023-12-31 | — | $1.59B | — | — | $275.65M |
| 2023-09-30 | — | $1.26B | — | — | $303.9M |
| 2023-06-30 | — | $1.2B | — | — | $305.17M |
| 2023-03-31 | — | $1.18B | — | — | $298.55M |
| 2022-12-31 | — | $1.35B | — | — | $304.66M |
| 2022-10-01 | — | $1.26B | — | — | $253M |
| 2022-07-02 | — | $1.04B | — | — | $230.98M |
| 2022-04-02 | — | $960.83M | — | — | $219.43M |
| 2022-01-01 | — | $971.23M | — | — | $225.66M |
| 2021-10-02 | — | $907.2M | — | — | $232.04M |
| 2021-07-03 | — | $926.72M | — | — | $233.5M |
| 2021-04-03 | — | $792.34M | — | — | $224.62M |
| 2021-01-02 | — | $796.81M | — | — | $207.1M |
| 2020-09-26 | — | $1.12B | — | — | $195.32M |
| 2020-06-27 | — | $1.15B | — | — | $157.15M |
| 2020-03-28 | — | $1.01B | — | — | $155.84M |
| 2019-12-28 | — | $672.39M | — | — | $162.52M |
| 2019-09-28 | — | $618.98M | — | — | $169.09M |
| 2019-06-29 | — | $610.18M | — | — | $168.67M |
| 2019-03-30 | — | $631.44M | — | — | $152.25M |
| 2018-12-29 | — | $708.98M | $5.48M | — | $77.26M |
| 2018-09-29 | — | $541.32M | — | — | $80.01M |
| 2018-06-30 | — | $870.12M | — | — | $77.91M |
| 2018-03-31 | — | $866.25M | — | — | $77.08M |
| 2017-12-30 | — | $642.4M | $4.83M | — | $81.23M |
| 2017-09-30 | — | $520.13M | — | — | $72.34M |
| 2017-07-01 | — | $544.73M | — | — | $67.1M |
| 2017-04-01 | — | $575.83M | — | — | $64.67M |
| 2016-12-31 | — | $585.56M | $4.37M | — | $59.31M |
| 2016-10-01 | — | $531.32M | — | — | $56.36M |
| 2016-07-02 | — | $564.47M | — | — | $56.84M |
| 2016-04-02 | — | $567.9M | — | — | $55.76M |
| 2016-01-02 | — | $536.31M | $25.15M | — | $59.6M |
| 2015-10-03 | — | $509.65M | — | — | $56.94M |
| 2015-07-04 | — | $527.36M | — | — | $70.94M |
| 2015-04-04 | — | $1.23B | — | — | $75.82M |
| 2015-01-03 | — | $1.39B | $12.1M | — | $79.49M |
| 2014-09-27 | — | $1.3B | — | — | $82.3M |
| 2014-06-28 | — | $1.41B | — | — | $70.5M |
| 2014-03-29 | — | $1.19B | — | — | $69.03M |
| 2013-12-28 | — | $1.15B | $24.96M | — | $71.44M |
| 2013-09-28 | — | $1.3B | — | — | $115.26M |
| 2013-06-29 | — | $1.36B | — | — | $117.03M |
| 2013-03-30 | — | $1.21B | — | — | $51.53M |
| 2012-12-29 | — | $1.22B | $6.41M | — | $104.03M |
| 2012-09-29 | — | $1.07B | — | — | $130.48M |
| 2012-06-30 | — | $1B | — | — | $131.17M |
| 2012-03-31 | — | $1.01B | — | — | $126.56M |
| 2011-12-31 | — | $1.02B | $3.23M | — | $128.89M |
| 2011-10-01 | — | $649.53M | — | — | $145.87M |
| 2011-07-02 | — | $1.18B | — | — | $138.62M |
| 2011-04-02 | — | $673.66M | — | — | $333.07M |
| 2011-01-01 | — | $697.55M | $5.81M | — | $135.9M |
| 2010-10-02 | — | $461.03M | — | — | $304.4M |
| 2010-07-03 | — | $444.09M | — | — | $454.74M |
| 2010-01-02 | — | $397.9M | — | — | $376.01M |