Complete source-backed total liabilities history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $3.31B | $561.91M | — | $2.22B | $522.97M |
| 2026-03-31 | $3.34B | $584.33M | — | $2.23B | $525.15M |
| 2025-12-31 | $839.67M | $263.13M | — | — | $177.1M |
| 2025-09-30 | $855.26M | $265.93M | — | — | $180.87M |
| 2025-06-30 | $868.31M | $259.24M | — | — | $186.28M |
| 2025-03-31 | $856.69M | $257.92M | — | $408.71M | $178.54M |
| 2024-12-31 | $839.32M | $217.34M | — | — | $186.91M |
| 2024-09-30 | $880.75M | $229.66M | — | — | $201.19M |
| 2024-06-30 | $895.85M | $231.51M | — | — | $204.6M |
| 2024-03-31 | $943.88M | $261.76M | — | $467.3M | $202.56M |
| 2023-12-31 | $978.87M | $269.32M | — | $499.39M | $210.16M |
| 2023-09-30 | $973.4M | $263.61M | — | $514.21M | $195.58M |
| 2023-06-30 | $1.01B | $263.92M | — | $539.15M | $209.48M |
| 2023-03-31 | $864.66M | $241.66M | — | $418.05M | $192.01M |
| 2022-12-31 | $838.55M | $215.43M | — | $440.92M | $182.2M |
| 2022-09-30 | $844.91M | $222M | — | $450.84M | $172.07M |
| 2022-06-30 | $859.55M | $219.25M | — | $460.76M | $179.53M |
| 2022-03-31 | $912.9M | $249.62M | — | $457.14M | $192.61M |
| 2021-12-31 | $925.84M | $231M | — | $480.59M | $214.25M |
| 2021-09-30 | $850.82M | $236.9M | — | $392.73M | $221.19M |
| 2021-06-30 | $856.18M | $245.21M | — | $398.8M | $212.17M |
| 2021-03-31 | $620.28M | $183.86M | — | $244.5M | $191.92M |
| 2020-12-31 | $650.06M | $144.11M | — | $245.09M | $260.86M |
| 2020-09-30 | $651.98M | $155.85M | — | $245.68M | $250.45M |
| 2020-06-30 | $635.99M | $160.29M | — | $246.27M | $229.43M |
| 2020-03-31 | $629.69M | $155.32M | — | $246.86M | $227.51M |
| 2019-12-31 | $595.49M | $205.52M | — | $186.89M | $203.08M |
| 2019-09-30 | $607.56M | $209.11M | — | $206.37M | $192.08M |
| 2019-06-30 | $638.18M | $204.99M | — | $225.84M | $207.35M |
| 2019-03-31 | $630.41M | $211.28M | — | $235.32M | $183.81M |
| 2018-12-31 | $642.09M | $195.26M | — | $254.8M | $192.04M |
| 2018-09-30 | $679.72M | $197.03M | — | $279.27M | $203.42M |
| 2018-06-30 | $697.98M | $195.76M | — | $293.75M | $208.43M |
| 2018-03-31 | $734.22M | $207M | — | $303.22M | $223.97M |
| 2017-12-31 | $747.12M | $193.95M | — | $317.7M | $235.42M |
| 2017-09-30 | $758.87M | $179.78M | — | $342.52M | $236.55M |
| 2017-06-30 | $762.37M | $175.64M | — | $358.14M | $228.57M |
| 2017-03-31 | $772.49M | $190.96M | — | $368.71M | $212.78M |
| 2016-12-31 | $433.29M | $92.47M | — | $220.95M | $119.74M |
| 2016-09-30 | $441.16M | $123.09M | — | $196.48M | $121.32M |
| 2016-06-30 | $453.33M | $124.52M | — | $205.76M | $122.59M |
| 2016-03-31 | $486.54M | $132.52M | — | $223.54M | $129.64M |
| 2015-12-31 | $489.47M | $134.2M | — | $234.28M | $119.96M |
| 2015-09-30 | $511.81M | $145.09M | — | $244.82M | $120.67M |
| 2015-06-30 | $277.91M | $89.94M | — | $108.85M | $77.76M |
| 2015-03-31 | $297.61M | $96.96M | — | $111.94M | $87.22M |
| 2014-12-31 | $288.21M | $82.82M | — | $1.59M | $54.91M |
| 2014-09-30 | $276.98M | $71.04M | — | $1.63M | $55.49M |
| 2014-06-30 | $288.79M | $76.8M | — | $1.68M | $61.55M |
| 2014-03-31 | $307.39M | $89.3M | — | $150.71M | $67.39M |
| 2013-12-31 | $321.47M | $88.5M | — | $2.06M | $82.3M |
| 2013-09-30 | $317.69M | $79.9M | — | $2.33M | $86.91M |
| 2013-06-30 | $321.99M | $81.88M | — | — | $89.25M |
| 2013-03-31 | $326.88M | $84.24M | — | $151.05M | $91.59M |
| 2012-12-31 | $326.28M | $83.02M | — | $151.23M | $92.04M |
| 2012-09-30 | $340.35M | $92.8M | — | $151.43M | $96.13M |
| 2012-06-30 | $342.55M | $92.21M | — | $151.59M | $98.75M |
| 2012-03-31 | $354.94M | $103.91M | — | $151.89M | $99.14M |
| 2011-12-31 | $315.47M | $96.1M | — | — | $67.31M |
| 2011-09-30 | $311.58M | $89.82M | — | — | $69.55M |
| 2011-06-30 | $318.99M | $95.29M | — | — | $71.11M |
| 2011-03-31 | $316.73M | $95.27M | — | — | $68.65M |