Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | — | $1.04B | $464.17M | $2.76B | $190.25M |
| 2025-12-31 | — | $1.14B | $506.59M | $2.76B | $197.89M |
| 2025-09-30 | — | $1.07B | $444.12M | $2.76B | $193.24M |
| 2025-06-30 | — | $1.01B | $432.77M | $2.77B | $199.9M |
| 2025-03-31 | — | $976.34M | $443.65M | $2.77B | $179.9M |
| 2024-12-31 | — | $1.1B | $487.29M | $2.77B | $162.55M |
| 2024-09-30 | — | $1.12B | $504.21M | $2.77B | $147.24M |
| 2024-06-30 | — | $1.06B | $447.94M | $2.78B | $145.8M |
| 2024-03-31 | — | $1.02B | $452.85M | $2.78B | $125.39M |
| 2023-12-31 | — | $1.04B | $451.81M | $2.29B | $118.33M |
| 2023-09-30 | — | $975.39M | $414.96M | $2.29B | $103.42M |
| 2023-06-30 | — | $914.42M | $374.44M | $2.29B | $96.26M |
| 2023-03-31 | — | $926.84M | $427.48M | $2.41B | $91.89M |
| 2022-12-31 | — | $1.02B | $446.63M | $2.41B | $90.85M |
| 2022-09-30 | — | $1.02B | $416.91M | $2.51B | $78.6M |
| 2022-06-30 | — | $990.06M | $409.22M | $2.51B | $79.62M |
| 2022-03-31 | — | $914.14M | $394.15M | $2.51B | $80.18M |
| 2021-12-31 | — | $925.31M | $359.87M | $2.52B | $78.79M |
| 2021-09-30 | — | $739.9M | $286.57M | $1.55B | $90.24M |
| 2021-06-30 | — | $711.07M | $249.21M | $1.55B | $95.65M |
| 2021-03-31 | — | $650.55M | $213.36M | $1.55B | $88.77M |
| 2020-12-31 | — | $636.15M | $195.88M | $1.55B | $83.18M |
| 2020-09-30 | — | $641.06M | $213.78M | $1.55B | — |
| 2020-06-30 | — | $604.94M | $188.34M | $1.63B | — |
| 2020-03-31 | — | $658.41M | $267.89M | $1.7B | — |
| 2019-12-31 | — | $720.1M | $298.38M | $1.55B | $46M |
| 2019-09-30 | — | $680.04M | $277.55M | $1.56B | — |
| 2019-06-30 | — | $633.69M | $253.18M | $1.56B | — |
| 2019-03-31 | $2.71B | $597.51M | $242.26M | $1.56B | — |
| 2018-12-31 | $2.57B | $602.28M | $276.46M | $1.57B | — |
| 2018-09-30 | $2.58B | $576.3M | $248.41M | $1.62B | — |
| 2018-06-30 | $2.55B | $543.67M | $247.82M | $1.62B | — |
| 2018-03-31 | $2.54B | $524.68M | $237.95M | $1.63B | — |
| 2017-12-31 | $2.52B | $503.82M | $224.23M | $1.63B | — |
| 2017-09-30 | $2.62B | $529.54M | $223.6M | $1.63B | — |
| 2017-06-30 | $2.71B | $619.3M | $224.22M | $1.63B | — |
| 2017-03-31 | $2.58B | $488.58M | $218.68M | $1.63B | — |
| 2016-12-31 | $2.6B | $504.67M | $229.53M | $1.63B | — |
| 2016-09-30 | $2.61B | $539.1M | $226.78M | $1.63B | — |
| 2016-06-30 | $2.58B | $520.42M | $222.3M | $1.63B | — |
| 2016-03-31 | $2.53B | $465.51M | $188.83M | $1.63B | — |
| 2015-12-31 | $2.34B | $517.12M | $241.18M | $1.38B | — |
| 2015-09-30 | $2.48B | $625.02M | $295.48M | $1.4B | — |
| 2015-06-30 | $2.57B | $697.19M | $365.09M | $1.4B | — |
| 2015-03-31 | $2.38B | $519.86M | $244.22M | $1.4B | — |
| 2014-12-31 | $2.43B | $572.47M | $267.33M | $1.38B | — |
| 2014-09-30 | $2.44B | $608.87M | $251.83M | $1.4B | — |
| 2014-06-30 | $2.43B | $606.27M | $262.55M | $1.4B | — |
| 2014-03-31 | $2.42B | $587.32M | $284.77M | $1.4B | — |
| 2013-12-31 | $2.48B | $639.55M | $316.46M | $1.4B | — |
| 2013-09-30 | $2.48B | $669.53M | $321.1M | $1.4B | — |
| 2013-06-30 | $2.42B | $604.19M | $273.06M | $1.4B | — |
| 2013-03-31 | $2.38B | $564.05M | $263.56M | $1.4B | — |
| 2012-12-31 | $2.39B | $588.67M | $257.91M | $1.4B | — |
| 2012-09-30 | $1.44B | $365.56M | $174.33M | $800M | — |
| 2012-06-30 | $1.16B | $361.32M | $172.66M | $523.48M | — |
| 2012-03-31 | $1.14B | $342.23M | $172.55M | $523.83M | — |
| 2011-12-31 | $1.18B | $381.74M | $178.08M | $524.2M | — |
| 2011-09-30 | $1.17B | $393.57M | $201.56M | $524.59M | — |
| 2011-06-30 | $1.11B | $325.43M | $156.11M | $524.99M | — |
| 2011-03-31 | — | $282.32M | $136M | $525.42M | — |
| 2010-12-31 | $821.65M | $306.28M | $136.98M | $264.01M | — |
| 2010-09-30 | — | $314.2M | $145.12M | $263.8M | — |
| 2010-06-30 | — | $320.85M | $145.67M | $292.87M | — |
| 2009-12-31 | — | $233.32M | $97.92M | $292.43M | — |