Complete source-backed total liabilities history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.6B | $775.59M | $333.25M | $1.6B | $100.8M |
| 2026-03-31 | $2.51B | $730M | $308.44M | $1.58B | $93.46M |
| 2025-12-31 | $2.62B | $826.07M | $353.59M | $1.58B | $100.38M |
| 2025-09-30 | $2.52B | $754.64M | $317.82M | $1.57B | $96.24M |
| 2025-06-30 | $2.53B | $758.66M | $332.11M | $1.58B | $107.25M |
| 2025-03-31 | $2.42B | $679.7M | $298.89M | $1.58B | $75.15M |
| 2024-12-31 | $2.45B | $727.77M | $340.92M | $1.58B | $60.37M |
| 2024-09-30 | $2.43B | $670.06M | $297.86M | $1.59B | $85.5M |
| 2024-06-30 | $2.42B | $663.96M | $326.66M | $1.59B | $76.31M |
| 2024-03-31 | $2.41B | $635.92M | $269.11M | $1.59B | $79.59M |
| 2023-12-31 | $2.49B | $707.71M | $344M | $1.6B | $81.7M |
| 2023-09-30 | $2.41B | $639.18M | $264.03M | $1.59B | $73.67M |
| 2023-06-30 | $2.47B | $645.33M | $285.78M | $1.63B | $90.06M |
| 2023-03-31 | $2.54B | $675.59M | $263.98M | $1.68B | $87.93M |
| 2022-12-31 | $2.55B | $696.74M | $318.55M | $1.68B | $79.66M |
| 2022-09-30 | $2.48B | $671.63M | $285.23M | $1.65B | $56.44M |
| 2022-06-30 | $2.53B | $692.54M | $313.71M | $1.68B | $64.39M |
| 2022-03-31 | $2.47B | $618.37M | $229.77M | $1.7B | $62.75M |
| 2021-12-31 | $2.57B | $705.22M | $271.43M | $1.71B | $78.52M |
| 2021-09-30 | $2.56B | $663.16M | $219.77M | $1.72B | $88.28M |
| 2021-06-30 | $2.56B | $638.17M | $199.83M | $1.73B | $96.41M |
| 2021-03-31 | $2.12B | $599.03M | $174.95M | $1.33B | $92.79M |
| 2020-12-31 | $2.23B | $661.38M | $236.54M | $1.26B | $157.08M |
| 2020-09-30 | $2.17B | $574.98M | $211.09M | $1.33B | $105.85M |
| 2020-06-30 | $2.15B | $486.76M | $163.89M | $1.42B | $88.19M |
| 2020-03-31 | $2.37B | $480.94M | $187.83M | $1.65B | $76.97M |
| 2019-12-31 | $2.14B | $609.63M | $216.99M | $1.3B | $50M |
| 2019-09-30 | $1.95B | $546.52M | $182.86M | $1.16B | $53.71M |
| 2019-07-01 | — | — | — | — | $46.55M |
| 2019-06-30 | $1.67B | $520.75M | $185.1M | $942.29M | $53.72M |
| 2019-03-31 | $1.74B | $517.85M | $167.61M | $1.01B | $53.92M |
| 2018-12-31 | $1.79B | $567.32M | $204.43M | $1B | $67.45M |
| 2018-09-30 | $1.53B | $478.15M | $159.07M | $823.84M | $71.91M |
| 2018-06-30 | $1.47B | $481.02M | $152.44M | $767.59M | $69.52M |
| 2018-03-31 | $1.53B | $461.62M | $147.09M | $786.4M | $120.61M |
| 2017-12-31 | $1.47B | $539.17M | $165.8M | $664.96M | $107.88M |
| 2017-09-30 | $1.53B | $453.8M | $121.12M | $800.86M | $108.61M |
| 2017-06-30 | $1.56B | $449.48M | $127.39M | $847.73M | $94.68M |
| 2017-03-31 | $1.51B | $429.47M | $110.34M | $860.24M | $57.28M |
| 2016-12-31 | $1.52B | $436.04M | $116.25M | $830M | $78.11M |
| 2016-09-30 | $1.24B | $331.72M | $76.86M | $654.3M | $81.33M |
| 2016-06-30 | $1.23B | $335.86M | $86.68M | $656.79M | $60.17M |
| 2016-03-31 | $1.27B | $337.95M | $72.07M | $676.81M | $71.23M |
| 2015-12-31 | $1.08B | $340.03M | $73.75M | $528.4M | $54.42M |
| 2015-09-30 | $1.17B | $311.94M | $65.77M | $637.32M | $62.02M |
| 2015-06-30 | $992.64M | $305.68M | $65.88M | $493.04M | $52.07M |
| 2015-03-31 | $792.49M | $234.64M | $46.32M | $418.59M | $44.21M |
| 2014-12-31 | $759.2M | $295.85M | $72.07M | $332.07M | $48.38M |
| 2014-09-30 | $757.85M | $218.94M | $57.57M | $433.49M | $45.56M |
| 2014-06-30 | $745.37M | $241.5M | $52.77M | $410.48M | $44.42M |
| 2014-03-31 | $393.87M | $177.44M | $32.83M | $185.58M | $25.44M |
| 2013-12-31 | $414.36M | $197.9M | $28.68M | $189.25M | $18.66M |
| 2013-09-30 | $431.99M | $144.3M | $23.41M | $262.5M | $14.98M |
| 2013-06-30 | $412.01M | $155.03M | $22.6M | $230M | $14.73M |
| 2013-03-31 | $414.68M | $154.02M | $18.59M | $229M | $15.53M |
| 2012-12-31 | $443.77M | $182.41M | $31.64M | $230.5M | $14.73M |
| 2012-09-30 | $421.28M | $129.4M | $19.58M | $259.31M | $14.35M |
| 2012-06-30 | $403.14M | $141.98M | $25.93M | $229M | $13.8M |
| 2012-03-31 | $306.03M | $148.14M | $22.07M | $126.5M | $12.86M |
| 2011-12-31 | $322.53M | $166.2M | $23.46M | $140.5M | $9.01M |
| 2011-09-30 | $108.8M | $97.06M | $14.47M | — | $8.21M |
| 2011-06-30 | $105.81M | $93.81M | $16M | $0.00 | $8.21M |
| 2011-03-31 | $104.27M | $93.43M | $17.11M | — | $7.85M |
| 2010-12-31 | $106.43M | $95.92M | $16.57M | — | $7.47M |
| 2010-09-30 | $95.01M | $84.63M | $12.02M | — | $7.29M |
| 2010-06-30 | $101.78M | $91.63M | $16.66M | $5.22M | $6.99M |