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 | $6.13B | $1.36B | $261M | $4.11B | $87M |
| 2026-03-31 | $6.34B | $836M | $218M | $4.87B | $86M |
| 2025-12-31 | $6.43B | $733M | $184M | $5.07B | $94M |
| 2025-09-30 | $6.38B | $725.2M | $194M | $5.04B | $98.1M |
| 2025-06-30 | $6.31B | $772.1M | $231M | $4.94B | $142.7M |
| 2025-03-31 | $6.25B | $846.1M | $207.1M | $4.81B | $141.2M |
| 2024-12-31 | $6.17B | $729.3M | $180.3M | $4.84B | $146.5M |
| 2024-09-30 | $6.06B | $710.1M | $182.4M | $4.77B | $139M |
| 2024-06-30 | $6.12B | $763.2M | $215M | $4.79B | $140.6M |
| 2024-03-31 | $6.24B | $837.2M | $187.8M | $4.86B | $138.9M |
| 2023-12-31 | $6.06B | $755.8M | $158.5M | $4.77B | $137.8M |
| 2023-09-30 | $5.86B | $669.9M | $169M | $4.65B | $141.5M |
| 2023-06-30 | $5.72B | $648M | $164.2M | — | $142.7M |
| 2023-03-31 | $5.57B | $694.4M | $145.3M | — | $138.4M |
| 2022-12-31 | $5.66B | $621.6M | $145.5M | $4.56B | $122.4M |
| 2022-09-30 | $4.06B | $491.7M | $109.1M | — | $104.4M |
| 2022-06-30 | $4.02B | $528.4M | $139.1M | — | $49.8M |
| 2022-03-31 | $2.72B | $432.2M | $96.9M | — | $50.6M |
| 2021-12-31 | $2.67B | $395M | $81.6M | $1.96B | $52.6M |
| 2021-09-30 | $2.63B | $352.5M | $92.4M | — | $51M |
| 2021-06-30 | $2.65B | $369.5M | $124.5M | — | $55.7M |
| 2021-03-31 | $2.58B | $305.2M | $74.7M | — | $48.2M |
| 2020-12-31 | $2.32B | $424.2M | $70.7M | $1.62B | $45.8M |
| 2020-09-30 | $2.89B | $471M | $108.2M | — | $36.6M |
| 2020-06-30 | $2.89B | $488.2M | $105.8M | — | $38.1M |
| 2020-03-31 | $2.77B | $344.1M | $80.6M | — | $38.6M |
| 2019-12-31 | $2.04B | $301.2M | $57.8M | $1.47B | $39.4M |
| 2019-09-30 | $2.01B | $275.8M | $75.8M | $384.8M | $38.9M |
| 2019-06-30 | $2.04B | $308.8M | $107.2M | $385.6M | $38.8M |
| 2019-03-31 | $2.02B | $297.7M | $72.1M | $386.5M | $38.1M |
| 2019-01-01 | — | — | — | — | $37.2M |
| 2018-12-31 | $1.25B | $256.6M | $47M | $880.3M | $15.7M |
| 2018-09-30 | $1.2B | $210.9M | $60.1M | $388.2M | $17.5M |
| 2018-06-30 | $1.24B | $274.1M | $79M | $389M | $17.9M |
| 2018-03-31 | $1.26B | $289.4M | $59.8M | $390.1M | $16.6M |
| 2017-12-31 | $1.72B | $453.2M | $54.1M | $1.13B | $16M |
| 2017-09-30 | $1.7B | $412.3M | $61.6M | $510.7M | $19.2M |
| 2017-06-30 | $1.68B | $441.2M | $87.3M | $459.9M | $18.3M |
| 2017-03-31 | $1.57B | $421.9M | $56.1M | $358M | $17.5M |
| 2016-12-31 | $1.57B | $468.1M | $49.5M | $907.5M | $13.9M |
| 2016-09-30 | $1.53B | $391M | $53.9M | $312.7M | $15.6M |
| 2016-06-30 | $1.57B | $431.6M | $74.4M | $319.7M | $15.2M |
| 2016-03-31 | $1.62B | $420.4M | $57.5M | $382.7M | $18.4M |
| 2015-12-31 | $1.66B | $640.1M | $39.1M | $765.6M | $18.1M |
| 2015-09-30 | $1.49B | $613.57M | $52.16M | $272.14M | $23.78M |
| 2015-06-30 | $1.54B | $634.82M | $66.29M | $299.99M | $24.52M |
| 2015-03-31 | $1.6B | $341.57M | $51.99M | $387.26M | $23.12M |
| 2014-12-31 | $1.66B | $336.25M | $45.18M | $752.85M | $21.72M |
| 2014-09-30 | $617.27M | $167.28M | $49.02M | $383.39M | $20.06M |
| 2014-06-30 | $654.05M | $220.63M | $70.61M | $368.8M | $19.57M |
| 2014-03-31 | $646.46M | $214.77M | $51.7M | $365.75M | $18.3M |
| 2013-12-31 | $647.47M | $213.21M | $43.12M | $69.19M | $17.75M |
| 2013-09-30 | $563.59M | $179.61M | $71.69M | $324.78M | $18.22M |
| 2013-06-30 | $420.19M | $203.01M | $81.52M | $153.48M | $23.25M |
| 2013-03-31 | $443M | $378.25M | $63.52M | — | $21.51M |
| 2012-12-31 | $470.04M | $406.57M | $47.79M | $0.00 | $21.03M |
| 2012-09-30 | $284.84M | $158.65M | $59M | $70M | $22.46M |
| 2012-06-30 | $313.81M | $185.89M | $68.93M | $62.96M | $31.98M |
| 2012-03-31 | $344.41M | $171.61M | $53.42M | $107.76M | $30.62M |
| 2011-12-31 | $363.99M | $173.45M | $56.51M | $127.56M | $29.54M |
| 2011-09-30 | $371.08M | $158.8M | $42.51M | $156.27M | $30.18M |
| 2011-06-30 | $434.21M | $208.89M | $56.3M | $184.96M | $16.04M |
| 2010-12-31 | $511.51M | $188.55M | $45.77M | $265.12M | $17.78M |