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 | $6.66B | $1.32B | $255.13M | — | $84.05M |
| 2026-03-31 | $6.4B | $1.24B | $247.29M | — | $78.94M |
| 2025-12-31 | $6.16B | $1.19B | $212.81M | $0.00 | $76.67M |
| 2025-09-30 | $6.06B | $1.15B | $260.19M | — | $82.38M |
| 2025-06-30 | $5.74B | $1.13B | $216.35M | — | $78.7M |
| 2025-03-31 | $5.55B | $1.09B | $217.41M | — | $74.23M |
| 2024-12-31 | $5.55B | $1.17B | $210.7M | $0.00 | $71.07M |
| 2024-09-30 | $5.4B | $1.04B | $221.3M | — | $67.5M |
| 2024-06-30 | $5.21B | $1.04B | $203.48M | — | $67.11M |
| 2024-03-31 | $5.05B | $997.35M | $196.87M | — | $64.99M |
| 2023-12-31 | $4.98B | $1.03B | $197.65M | $0.00 | $58.87M |
| 2023-09-30 | $5.03B | $1.09B | $207.54M | — | $53.3M |
| 2023-06-30 | $4.79B | $982.25M | $162.04M | — | $52.93M |
| 2023-03-31 | $4.57B | $894.09M | $182.61M | — | $46.89M |
| 2022-12-31 | $4.56B | $921.88M | $184.57M | $0.00 | $43.82M |
| 2022-09-30 | $4.49B | $817.86M | $167.84M | — | $41.72M |
| 2022-06-30 | $4.39B | $831.62M | $158.58M | — | $39.85M |
| 2022-03-31 | $4.33B | $833.74M | $168.91M | — | $40.51M |
| 2021-12-31 | $4.36B | $873.68M | $163.16M | $0.00 | $38.54M |
| 2021-09-30 | $4.32B | $850.96M | $171.71M | — | $42.43M |
| 2021-06-30 | $4.15B | $835.49M | $140.25M | — | $42.75M |
| 2021-03-31 | $4.05B | $834M | $147.42M | — | $41.42M |
| 2020-12-31 | $3.96B | $822.2M | $121.99M | $0.00 | $38.84M |
| 2020-09-30 | $3.83B | $801.72M | $157.32M | — | $37.98M |
| 2020-06-30 | $3.67B | $723.18M | $160.52M | — | $36.78M |
| 2020-03-31 | $3.53B | $665.8M | $130.42M | — | $39.04M |
| 2019-12-31 | $3.42B | $666.59M | $115.82M | $0.00 | $38.8M |
| 2019-09-30 | $3.32B | $634.02M | $118.48M | — | $38.73M |
| 2019-06-30 | $3.12B | $548.27M | $99.01M | — | $33.81M |
| 2019-03-31 | $3.14B | $581.67M | $106.21M | — | $33.59M |
| 2018-12-31 | $824.18M | $449.99M | $113.07M | — | $31.64M |
| 2018-09-30 | $795.04M | $402.79M | $103.49M | — | $37.12M |
| 2018-06-30 | $736.62M | $355.16M | $95.6M | — | $36.46M |
| 2018-03-31 | $733.4M | $367.32M | $99M | — | $37.63M |
| 2017-12-31 | $681.25M | $323.89M | $82.03M | — | $40.04M |
| 2017-09-30 | $677.25M | $323.4M | $86.71M | — | $36.83M |
| 2017-06-30 | $618.36M | $267.79M | $80.98M | — | $35.88M |
| 2017-03-31 | $654.54M | $306.32M | $83.84M | — | $34.63M |
| 2016-12-31 | $623.61M | $281.79M | $78.36M | — | $33.95M |
| 2016-09-30 | $626.01M | $279.5M | $74.68M | — | $33.29M |
| 2016-06-30 | $615.76M | $276.53M | $75.26M | — | $32.63M |
| 2016-03-31 | $600.57M | $271.96M | $76.61M | — | $32.22M |
| 2015-12-31 | $597.09M | $279.94M | $85.71M | — | $32.88M |
| 2015-09-30 | $546.43M | $244.24M | $77.25M | — | $31.92M |
| 2015-06-30 | $554.51M | $261.02M | $81.45M | — | $32.05M |
| 2015-03-31 | $569.39M | $277.12M | $76.07M | — | $30.97M |
| 2014-12-31 | $514.95M | $245.71M | $69.61M | — | $28.26M |
| 2014-09-30 | $543.29M | $264.99M | $88.4M | — | $27.41M |
| 2014-06-30 | $524.55M | $241.54M | $77.65M | — | $26.87M |
| 2014-03-31 | $510.65M | $227.24M | $66.73M | — | $26.35M |
| 2013-12-31 | $470.99M | $199.23M | $59.02M | — | $23.59M |
| 2013-09-30 | $445.69M | $179.7M | $70.27M | — | $23.49M |
| 2013-06-30 | $441.49M | $182.71M | $63.31M | — | $22.51M |
| 2013-03-31 | $424.58M | $182.12M | $56.63M | — | $21.97M |
| 2012-12-31 | $422.74M | $186.85M | $58.7M | — | $19.89M |
| 2012-09-30 | $398.59M | $159.33M | $65.09M | — | $15.96M |
| 2012-06-30 | $387.18M | $150.11M | $55.96M | — | $15.1M |
| 2012-03-31 | $357.77M | $124.55M | $49.15M | — | $14.71M |
| 2011-12-31 | $381.08M | $157.45M | $46.38M | — | $12.44M |
| 2011-09-30 | $343.93M | $128.44M | $49.01M | — | $11.77M |
| 2011-06-30 | $324.52M | $117.42M | $40.26M | — | $11.89M |
| 2011-03-31 | $295.31M | $99.34M | $35.93M | — | $11.34M |
| 2010-12-31 | $310.73M | $123.05M | $33.71M | — | $9.83M |
| 2010-09-30 | $271.34M | $103.43M | $35.64M | — | $9.37M |
| 2010-06-30 | $259.11M | $100.57M | $30.21M | — | $8.57M |
| 2009-12-31 | $258.04M | $102.15M | $25.23M | — | $6.85M |