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 | $2.85B | $466.47M | $165.44M | $2B | $4.37M |
| 2026-03-31 | $2.81B | $433.99M | $146.19M | $2B | $3.64M |
| 2025-12-31 | $2.74B | $467.29M | $156.28M | $1.91B | $3.49M |
| 2025-09-30 | $2.76B | $468.54M | $154.22M | $1.92B | $5.7M |
| 2025-06-30 | $2.69B | $451.93M | $142.87M | $1.9B | $5.48M |
| 2025-03-31 | $2.64B | $427.42M | $121.63M | $1.87B | $5.34M |
| 2024-12-31 | $2.58B | $462.72M | $134.87M | $1.77B | $5.11M |
| 2024-09-30 | $2.64B | $478.79M | $152.78M | $1.81B | $8.26M |
| 2024-06-30 | $2.67B | $452.09M | $151.09M | $1.87B | $7.67M |
| 2024-03-31 | $2.47B | $919.51M | $135.3M | $1.2B | $7.39M |
| 2023-12-31 | $2.36B | $942.69M | $131.28M | $1.07B | $7.25M |
| 2023-09-30 | $2.16B | $418.99M | $124.11M | $1.39B | $10.68M |
| 2023-06-30 | $2.1B | $406.69M | $120.98M | $1.38B | $7.8M |
| 2023-03-31 | $2.06B | $369.57M | $93.14M | $1.37B | $8.28M |
| 2022-12-31 | $1.95B | $435.9M | $118.86M | $1.2B | $6.39M |
| 2022-09-30 | $1.9B | $426.38M | $129.86M | $1.16B | $10.56M |
| 2022-06-30 | $1.66B | $582.35M | $106.43M | $844.73M | $7.36M |
| 2022-03-31 | $1.66B | $563.51M | $89.83M | $844.43M | $6.85M |
| 2021-12-31 | $1.67B | $570.3M | $81.17M | $844.12M | $9.13M |
| 2021-09-30 | $1.65B | $590.59M | $88.06M | $843.82M | $10.46M |
| 2021-06-30 | $1.62B | $315.98M | $90.41M | — | $9.83M |
| 2021-03-31 | $1.56B | $243.8M | $70.98M | — | $9.51M |
| 2020-12-31 | $1.59B | $255.85M | $83.33M | $1.06B | $9.13M |
| 2020-09-30 | $1.59B | $252.42M | $80.19M | $1.06B | $9.29M |
| 2020-06-30 | $1.73B | $218.74M | $57.81M | $1.23B | $6.68M |
| 2020-03-31 | $1.75B | $255.42M | $68.99M | $1.21B | $3.28M |
| 2019-12-31 | $1.41B | $325.89M | $73.45M | $844.1M | $3.47M |
| 2019-09-30 | $1.43B | $316.3M | $84.51M | $875.84M | $6.39M |
| 2019-06-30 | $1.34B | $321.01M | $96.75M | $784.28M | $3.47M |
| 2019-03-31 | $1.36B | $303.87M | $72.09M | $804.73M | $4.77M |
| 2018-12-31 | $1.32B | $318.44M | $73.51M | $753.51M | $37.1M |
| 2018-09-30 | $1.33B | $299.53M | $71.68M | $781.43M | $38.29M |
| 2018-06-30 | $1.33B | $286.67M | $72.27M | $795.12M | $38.92M |
| 2018-03-31 | $1.31B | $269.27M | $62.73M | $795.75M | $45.27M |
| 2017-12-31 | $1.25B | $284.65M | $67.84M | $725.29M | $42.04M |
| 2017-09-30 | $1.16B | $273.03M | $68.26M | $800M | $64.18M |
| 2017-06-30 | $1.2B | $276.36M | $67.74M | $862.97M | $37.34M |
| 2017-03-31 | $1.2B | $274.08M | $59.09M | $862.39M | $36.97M |
| 2016-12-31 | $1.16B | $263.67M | $48.07M | $839.41M | $38.85M |
| 2016-09-30 | $1.18B | $258.5M | $60.36M | $866.25M | $37.37M |
| 2016-06-30 | $1.22B | $259.3M | $74.93M | $901.35M | $34.98M |
| 2016-03-31 | $1.17B | $220.33M | $60.62M | $892.45M | $37.16M |
| 2015-12-31 | $1.11B | $208.02M | $64.43M | $812.95M | $68.58M |
| 2015-09-30 | $1.11B | $191.12M | $59.92M | — | $82.49M |
| 2015-06-30 | $1.09B | $201.69M | $72.21M | — | $62.1M |
| 2015-03-31 | $1.07B | $181.89M | $54.63M | — | $68.84M |
| 2014-12-31 | $1.07B | $200.1M | $57.12M | — | $69.9M |
| 2014-09-30 | $1.06B | $199.46M | $64.11M | — | $63.87M |
| 2014-06-30 | $1.04B | $200.66M | $50.89M | — | $39.49M |
| 2014-03-31 | $1.02B | $168.26M | $44.82M | — | $23.39M |
| 2013-12-31 | $1.01B | $174.34M | $41.66M | — | $23.81M |
| 2013-09-30 | $1.05B | $179.11M | $40.76M | — | $24.15M |
| 2013-06-30 | $1.08B | $180.65M | $54.57M | — | $23.7M |
| 2013-03-31 | $1.09B | $182.99M | $59.43M | — | $19.26M |
| 2012-12-31 | $1.07B | $176.14M | $38.71M | — | $15.99M |
| 2012-09-30 | $1.05B | $207.17M | $44.25M | — | $16.39M |
| 2012-06-30 | $868.98M | $181.74M | $45.55M | $652.4M | $16.04M |
| 2012-03-31 | $469.41M | $176.36M | $45.13M | $258.46M | $15.63M |
| 2011-12-31 | $473.25M | $184.57M | $38.39M | $252.71M | $16.06M |
| 2011-09-30 | $482.36M | $181.8M | $44.53M | $253.01M | $14.43M |
| 2011-06-30 | $469.25M | $165M | $46.83M | $251.98M | $17.3M |
| 2011-03-31 | $461.4M | $149.74M | $38.73M | $260.01M | $17M |
| 2010-12-31 | $469.79M | $165.26M | $41.17M | $251.55M | $17.27M |
| 2010-09-30 | $478.8M | $176.72M | $40.3M | $251.61M | $15.89M |
| 2010-06-30 | $487.24M | $441.61M | $42.74M | $0.00 | $12.28M |
| 2009-12-31 | $454.25M | $131.81M | $33.86M | $277.7M | $9.79M |