Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.15B | $324.26M | $77.34M | $1.54B | $189.52M |
| 2026-03-31 | $2.43B | $338.99M | $71.84M | $1.82B | $176.6M |
| 2025-12-31 | $2.47B | $349.62M | $96.34M | $1.84B | $171.9M |
| 2025-09-30 | $2.93B | $2.6B | $121.33M | $0.00 | $223.06M |
| 2025-06-30 | $2.86B | $2.54B | $116.77M | $0.00 | $213.04M |
| 2025-03-31 | $2.85B | $2.54B | $100.14M | $0.00 | $214.4M |
| 2024-12-31 | $2.77B | $2.43B | $103.24M | $0.00 | $225.33M |
| 2024-09-30 | $2.46B | $361.22M | $95.78M | $1.76B | $198.85M |
| 2024-06-30 | $2.39B | $334.29M | $94.84M | $1.71B | $204.85M |
| 2024-03-31 | $2.37B | $322.96M | $82.37M | $1.71B | $202.02M |
| 2023-12-31 | $2.3B | $312.36M | $91.09M | $1.66B | $203.21M |
| 2023-09-30 | $2.42B | $354.32M | $100.23M | $1.78B | $157.85M |
| 2023-06-30 | $2.38B | $330.87M | $90.23M | $1.76B | $152.08M |
| 2023-03-31 | $2.31B | $344.87M | $78.72M | $1.68B | $153.21M |
| 2022-12-31 | $2.49B | $359.83M | $82.94M | $1.82B | $139.27M |
| 2022-09-30 | $2.45B | $376.89M | $100.51M | $1.78B | $134.86M |
| 2022-06-30 | $1.85B | $365.34M | $110.68M | $1.29B | $118.05M |
| 2022-03-31 | $1.83B | $356.26M | $93.35M | $1.29B | $109.68M |
| 2021-12-31 | $1.86B | $361.62M | $124.2M | $1.28B | $115.52M |
| 2021-09-30 | $1.64B | $343.83M | $111.04M | $1.12B | $90.42M |
| 2021-06-30 | $1.49B | $313.15M | $90.38M | $988.35M | $101.15M |
| 2021-03-31 | $2.08B | $904.42M | $102.33M | $986.06M | $104.59M |
| 2020-12-31 | $1.38B | $294.71M | $91.7M | $899.46M | $83.69M |
| 2020-09-30 | $1B | $283.78M | $98.19M | $592.11M | $94.55M |
| 2020-06-30 | $944.64M | $230.82M | $78.51M | $591.79M | $93.69M |
| 2020-03-31 | $910.41M | $195.58M | $63.07M | $594.66M | $88.44M |
| 2019-12-31 | $726.02M | $209.48M | $70.09M | $394.45M | $89.05M |
| 2019-09-30 | $1.05B | $254.75M | $87.75M | $680.51M | $87.43M |
| 2019-06-30 | $1.21B | $218.66M | $74.83M | $869.92M | $86.82M |
| 2019-03-31 | $1.37B | $250.11M | $91.34M | $955.4M | $11.61M |
| 2018-12-31 | $1.45B | $259.28M | $77.17M | $1.1B | $12.62M |
| 2018-09-30 | $1.48B | $282.97M | $105.87M | $1.1B | $18.21M |
| 2018-06-30 | $1.3B | $241.84M | $103.72M | $963.85M | $18.31M |
| 2018-03-31 | $1.26B | $216.04M | $85.3M | $932.3M | $39.58M |
| 2017-12-31 | $894.3M | $212.19M | $84.54M | $584.35M | $16.72M |
| 2017-09-30 | $921.56M | $211.21M | $77.42M | $569.76M | $18.57M |
| 2017-06-30 | $896.71M | $203.28M | $78.02M | $548.55M | $18.35M |
| 2017-03-31 | $832.07M | $166.81M | $59.27M | $545.54M | $16.5M |
| 2016-12-31 | $882.61M | $202.52M | $61.51M | $551.65M | $17.6M |
| 2016-09-30 | $1.01B | $166.17M | $55.11M | $714.95M | $26.71M |
| 2016-06-30 | $642.7M | $124.6M | $54.38M | $385.78M | $27.9M |
| 2016-03-31 | $550.68M | $109.43M | $52.65M | $308.21M | $27.44M |
| 2015-12-31 | $547.82M | $116.48M | $46.14M | $308.64M | $18.96M |
| 2015-09-30 | $571.1M | $134.79M | $50.6M | $313.89M | $21.35M |
| 2015-06-30 | $757.09M | $140.96M | $73.44M | $503.53M | $15.78M |
| 2015-03-31 | $744.49M | $124.03M | $58.98M | $504.18M | $18.64M |
| 2014-12-31 | $739.1M | $141.23M | $49.2M | $485.55M | $14.04M |
| 2014-09-30 | $626.71M | $107.84M | $43.6M | $404.47M | $7.35M |
| 2014-06-30 | $569.12M | $127.99M | $65.34M | $359.99M | $23.48M |
| 2014-03-31 | $533.69M | $131.2M | $66.62M | $319.47M | $23.83M |
| 2013-12-31 | $475.98M | $130.13M | $62.54M | $280.39M | $5.44M |
| 2013-09-30 | $502.19M | $136.94M | $67.51M | $297.31M | $5.74M |
| 2013-06-30 | $554.49M | $134.89M | $73.39M | $290.23M | $5.99M |
| 2013-03-31 | $525.56M | $132.65M | $67.74M | $269.73M | $7.11M |
| 2012-12-31 | $498.99M | $113.8M | $52.21M | $267.01M | $7.79M |
| 2012-09-30 | $498.42M | $127.87M | $64.03M | $262.29M | $7.54M |
| 2012-03-31 | $537.25M | $123.48M | $70.3M | $293.81M | $5.26M |
| 2011-12-31 | $433.43M | $118.16M | $36.61M | $214M | $2.88M |
| 2011-09-30 | $641.33M | $187.41M | $63.54M | $290.5M | $1.16M |
| 2011-06-30 | $428.92M | $182.47M | $58.58M | $86M | $1.21M |
| 2010-12-31 | $408.13M | $151.4M | $44.49M | $94M | $3.08M |