Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $4.76B | $1.33B | $775.9M | $2.21B | $330.3M |
| 2026-03-31 | $4.82B | $1.41B | $729.9M | $2.21B | $309.8M |
| 2025-12-31 | $4.91B | $1.5B | $732.4M | $2.21B | $320.5M |
| 2025-09-30 | $4.92B | $1.5B | $772.7M | $2.2B | $331.6M |
| 2025-06-30 | $4.39B | $1.21B | $703M | $2.21B | $326.8M |
| 2025-03-31 | $4.4B | $1.21B | $701.2M | $2.21B | $326.8M |
| 2024-12-31 | $4.52B | $1.32B | $705.1M | $2.2B | $332.6M |
| 2024-09-30 | $4.47B | $1.25B | $705.9M | $2.21B | $326.4M |
| 2024-06-30 | $4.46B | $1.15B | $673.2M | $2.21B | $324.1M |
| 2024-03-31 | $4.46B | $1.15B | $647.4M | $2.2B | $330M |
| 2023-12-31 | $4.71B | $1.42B | $630.6M | $2.2B | $313.7M |
| 2023-09-30 | $4.65B | $1.19B | $691.8M | $2.4B | $270.2M |
| 2023-06-30 | $4.6B | $1.12B | $677.7M | $2.21B | $281.3M |
| 2023-03-31 | $4.6B | $1.13B | — | $2.2B | $274.1M |
| 2022-12-31 | $4.86B | $1.18B | $666.7M | $2.6B | $273.4M |
| 2022-09-30 | $4.6B | $1.45B | — | $2.1B | $272.1M |
| 2022-06-30 | $4.89B | $1.73B | — | $2.1B | $278.8M |
| 2022-03-31 | $4.54B | $1.87B | — | $1.61B | $283.5M |
| 2021-12-31 | $4.76B | $2.08B | — | $2.2B | $298.3M |
| 2021-09-30 | $3.87B | $1.58B | — | $1.21B | $301.5M |
| 2021-06-30 | $3.99B | $1.38B | — | $1.51B | $349.1M |
| 2021-03-31 | $4.17B | $1.27B | — | $1.81B | $339.8M |
| 2020-12-31 | $4.39B | $1.39B | — | $1.81B | $367.7M |
| 2020-09-30 | $3.87B | $971.9M | — | $1.81B | $363M |
| 2020-06-30 | $3.92B | $996.6M | — | $1.81B | $359M |
| 2020-03-31 | $4.67B | $1.77B | — | $1.81B | $343.1M |
| 2019-12-31 | $3.99B | $1.09B | — | $1.81B | $180.9M |
| 2019-09-30 | $4.05B | $1.14B | — | $1.81B | $321.9M |
| 2019-06-30 | $4.06B | $1.18B | — | $1.81B | $296.5M |
| 2019-03-31 | $3.46B | $1.13B | — | $1.51B | $238.1M |
| 2019-01-01 | — | — | — | — | $222.2M |
| 2018-12-31 | $3.62B | $1.33B | — | $1.51B | $180.9M |
| 2018-09-30 | $3.61B | $1.03B | — | $1.8B | $210.4M |
| 2018-06-30 | $3.68B | $1.1B | — | $1.8B | $207.7M |
| 2018-03-31 | $3.8B | $1.23B | — | $1.8B | $201.4M |
| 2017-12-31 | $3.8B | $935M | — | $2.1B | $197.2M |
| 2017-09-30 | $4B | $952.6M | — | $2.1B | $189.8M |
| 2017-06-30 | $2.82B | $1.21B | — | $894.1M | $188.2M |
| 2017-03-31 | $2.55B | $1.17B | — | $692.9M | $171.4M |
| 2016-12-31 | $2.38B | $1B | — | $693.4M | $168.7M |
| 2016-09-30 | $2.16B | $785.8M | — | $699.1M | $145M |
| 2016-06-30 | $2.3B | $926.9M | — | $700.7M | $145.5M |
| 2016-03-31 | $2.37B | $1.01B | — | $699.8M | $142.5M |
| 2015-12-31 | $2.23B | $872.7M | — | $692.8M | $183.4M |
| 2015-09-30 | $2.17B | $783M | — | $706M | $157M |
| 2015-06-30 | $2.26B | $885.5M | — | $700.1M | $159.4M |
| 2015-03-31 | $2.44B | $1.05B | — | $703.5M | $163.1M |
| 2014-12-31 | $2.26B | $905.3M | — | $690M | $163.1M |
| 2014-09-30 | $2.24B | $918.4M | — | $649.6M | $155.8M |
| 2014-06-30 | $1.97B | $645.4M | — | $649.6M | $160M |
| 2014-03-31 | $1.97B | $658.6M | — | $649.6M | $157.3M |
| 2013-12-31 | $1.96B | $651.2M | — | $649.5M | $157.5M |
| 2013-09-30 | $1.97B | $640.1M | — | $649.5M | $155.2M |
| 2013-06-30 | $1.9B | $580.4M | — | $649.5M | $153.7M |
| 2013-03-31 | $1.98B | $655.6M | — | $649.4M | $157.8M |
| 2012-12-31 | $2.04B | $725.6M | — | $649.4M | $141.1M |
| 2012-09-30 | $1.78B | $652.4M | — | $649.4M | $132.6M |
| 2012-06-30 | $1.13B | $419M | — | $249.8M | $122.1M |
| 2012-03-31 | $1.11B | $405.1M | — | $249.8M | $113.9M |
| 2011-12-31 | $1.08B | $383.6M | — | $249.7M | $106.2M |
| 2011-09-30 | $1.06B | $393.6M | — | $249.7M | $88.8M |
| 2011-07-01 | $1.02B | $371M | — | $249.7M | $85.6M |
| 2011-04-01 | $1B | $360.5M | — | $249.7M | $86.5M |
| 2010-12-31 | $1.07B | $447.1M | — | $249.7M | $85.2M |
| 2010-10-01 | $1.38B | $507.62M | — | $512.22M | $82M |
| 2010-07-02 | $1.37B | $465.64M | — | $540.59M | $114.56M |
| 2009-12-31 | $1.52B | $567.03M | — | $597.35M | $112.44M |