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 | $2.97B | $728.03M | $262.51M | $1.31B | $4.08M |
| 2026-03-31 | $2.92B | $639.52M | $242.47M | $1.33B | $3.49M |
| 2025-12-31 | $2.88B | $700.13M | $266.09M | $1.23B | $3.32M |
| 2025-09-30 | $2.94B | $691.74M | $217.27M | $1.32B | $4.48M |
| 2025-06-30 | $3.03B | $714.85M | $263.34M | $1.38B | $4.7M |
| 2025-03-31 | $3.1B | $705.2M | $244.88M | $1.48B | $4.02M |
| 2024-12-31 | $2.98B | $740.21M | $264.9M | $1.35B | $3.95M |
| 2024-09-30 | $2.99B | $692.53M | $240.89M | $1.42B | $3.21M |
| 2024-06-30 | $3.07B | $686.42M | $244.85M | $1.53B | $3.07M |
| 2024-03-31 | $3.2B | $628.56M | $236.29M | $1.73B | $3.26M |
| 2023-12-31 | $3.19B | $698.3M | $260.98M | $1.64B | $2.77M |
| 2023-09-30 | $3.38B | $647.88M | $209.89M | $1.92B | $2.35M |
| 2023-06-30 | $3.41B | $665.94M | $261.91M | $2.01B | $2.44M |
| 2023-03-31 | $3.63B | $634.37M | $232.38M | $2.25B | $2.53M |
| 2022-12-31 | $3.68B | $641.27M | $230.82M | $2.3B | $2.58M |
| 2022-09-30 | $3.91B | $571.16M | $190.1M | $2.6B | $2.46M |
| 2022-06-30 | $4.09B | $602.14M | $225.3M | $2.74B | $2.58M |
| 2022-03-31 | $4.12B | $530.79M | $202.92M | $2.85B | $2.25M |
| 2021-12-31 | $1.53B | $388.24M | $162.15M | $771.39M | $2.37M |
| 2021-09-30 | $1.39B | $350.22M | $133.45M | $685.96M | $4.2M |
| 2021-06-30 | $1.14B | $380.92M | $166.82M | $386.38M | $4.21M |
| 2021-03-31 | $1.04B | $325.75M | $141.94M | $341.1M | $4.65M |
| 2020-12-31 | $828.09M | $291.58M | $112.78M | $180M | $4.13M |
| 2020-09-30 | $574.06M | $278.61M | $119.11M | $135M | $1,000.00 |
| 2020-06-30 | $654M | $232.98M | $83.22M | $275M | $1,000.00 |
| 2020-03-31 | $742.21M | $236.03M | $104.89M | $350M | $2,000.00 |
| 2019-12-31 | $606.9M | $257.22M | $95.75M | $205M | $4,000.00 |
| 2019-09-30 | $567.99M | $233.45M | $85.94M | $185M | $274,000.00 |
| 2019-06-30 | $602.21M | $258.32M | $100.71M | $215M | $139,000.00 |
| 2019-03-31 | $566.26M | $221.84M | $89.56M | $215M | $19,000.00 |
| 2018-12-31 | $318.59M | $184.49M | $77.23M | $120M | $9.45M |
| 2018-09-30 | $195.63M | $181.61M | $57.13M | — | $9.68M |
| 2018-06-30 | $221.83M | $206.57M | $79.1M | — | $10.95M |
| 2018-03-31 | $206.04M | $188.62M | $87.75M | — | $11.22M |
| 2017-12-31 | $175.4M | $157.02M | $66.38M | $0.00 | $12.3M |
| 2017-09-30 | $174.08M | $155.18M | $55.18M | — | $13.93M |
| 2017-06-30 | $203.25M | $184.58M | $82.98M | — | $13.77M |
| 2017-03-31 | $186.98M | $168.47M | $81.39M | — | $13.62M |
| 2016-12-31 | $167.11M | $149.14M | $61.93M | — | $13.5M |
| 2016-09-30 | $172.68M | $153.84M | $50.88M | — | $13.85M |
| 2016-06-30 | $211.36M | $192.62M | $73.43M | — | $13.61M |
| 2016-03-31 | $219.14M | $199.94M | $83.33M | — | $13.62M |
| 2015-12-31 | $186.39M | $167.1M | $63.34M | — | $13.12M |
| 2015-09-30 | $213.94M | $194.59M | $79.16M | — | $12.43M |
| 2015-06-30 | $233.19M | $213.9M | $84.51M | $3.69M | $11.21M |
| 2015-03-31 | $216.28M | $193.37M | $81.46M | $10.3M | $9.75M |
| 2014-12-31 | $181.73M | $153.89M | $42.92M | $6.38M | $12.28M |
| 2014-09-30 | $258.66M | $220.32M | $66.13M | $12.9M | $15.69M |
| 2014-06-30 | $306.69M | $255.16M | $92.01M | $14.4M | $16.75M |
| 2014-03-31 | $304.37M | $241.57M | $89.13M | $15.5M | $15.93M |
| 2013-12-31 | $250.42M | $186.93M | $57.45M | $16.8M | $15.2M |
| 2013-09-30 | $256.36M | $199.99M | $66.2M | $13.53M | $14.57M |
| 2013-06-30 | $251.35M | $198.41M | $76.67M | $9.83M | $13.91M |
| 2013-03-31 | $243.02M | $187.03M | $85.15M | $9.26M | $13.55M |
| 2012-12-31 | $212.24M | $157.94M | $63.98M | $6.6M | $13.36M |
| 2012-09-30 | $250.62M | $201.28M | $78.1M | — | $18.89M |
| 2012-06-30 | $232.04M | $174.62M | $62.97M | — | $15.47M |
| 2012-03-31 | $243.95M | $194.66M | $78.01M | — | $7.41M |
| 2011-12-31 | $203.67M | $155.3M | $66.52M | — | $6.71M |
| 2011-09-30 | $214.01M | $171.76M | $57.35M | — | $5.75M |
| 2011-06-30 | $214.51M | $172.13M | $66.19M | — | $5.05M |
| 2010-12-31 | $173.38M | $137.76M | $35.67M | — | $5.75M |