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 | $2.19B | $747M | $44M | $994M | — |
| 2026-03-31 | $2.21B | $777M | $39M | $994M | — |
| 2025-12-31 | $2.17B | $746M | $42M | $993M | — |
| 2025-09-30 | $2.2B | $770.5M | $46.5M | $992.9M | — |
| 2025-06-30 | $1.91B | $742.4M | $51.5M | $992.5M | — |
| 2025-03-31 | $1.87B | $724.4M | $38.7M | $992.2M | — |
| 2024-12-31 | $1.7B | $552M | $44M | $992M | — |
| 2024-09-30 | $1.65B | $539.4M | $84.4M | $991.5M | — |
| 2024-06-30 | $1.67B | $561.7M | $101M | $991.2M | — |
| 2024-03-31 | $1.69B | $573.8M | $113.6M | $990.8M | — |
| 2023-12-31 | $1.58B | $455.8M | $23.1M | $990.5M | — |
| 2023-09-30 | $1.56B | $413.06M | $25.87M | $990.19M | — |
| 2023-06-30 | $1.59B | $442.78M | $61.55M | $989.86M | — |
| 2023-03-31 | $1.55B | $401.02M | $31.66M | $989.53M | — |
| 2022-12-31 | $1.53B | $372.7M | $28.6M | $989.2M | — |
| 2022-09-30 | $1.5B | $325.91M | $31.44M | $988.89M | — |
| 2022-06-30 | $1.54B | $349.95M | $32.13M | $988.57M | — |
| 2022-03-31 | $1.56B | $370.2M | $19.19M | $988.26M | — |
| 2021-12-31 | $1.55B | $338.69M | $22.24M | $987.94M | — |
| 2021-09-30 | $1.53B | $321.52M | $17.49M | $987.63M | — |
| 2021-06-30 | $1.55B | $328.68M | $16.38M | $987.33M | — |
| 2021-03-31 | $1.5B | $290.14M | $16.87M | $987.02M | — |
| 2020-12-31 | $1.54B | $330.85M | $15.73M | $986.72M | — |
| 2020-09-30 | $1.48B | $245.11M | $20.27M | $986.41M | — |
| 2020-06-30 | $1.25B | $263.37M | $26.86M | $745M | — |
| 2020-03-31 | $1.22B | $236.68M | $22.49M | $745M | — |
| 2019-12-31 | $448.39M | $207.06M | $7.64M | $0.00 | — |
| 2019-09-30 | $416.23M | $198.04M | $8.08M | — | — |
| 2019-06-30 | $416.53M | $197.26M | $7M | $0.00 | — |
| 2019-03-31 | $419.67M | $198.23M | $7.92M | — | — |
| 2018-12-31 | $291.02M | $154.16M | $6.33M | $0.00 | — |
| 2018-09-30 | $278.91M | $153.47M | $10.11M | — | — |
| 2018-06-30 | $271.96M | $145.92M | $9.39M | — | — |
| 2018-03-31 | $294.14M | $165.64M | $7.85M | — | — |
| 2017-12-31 | $222.19M | $146.67M | $9.26M | $0.00 | — |
| 2017-09-30 | $518.17M | $176.59M | $11.32M | $268.59M | — |
| 2017-06-30 | $503.28M | $150.9M | $16.69M | $282.88M | — |
| 2017-03-31 | $511.39M | $144.09M | $16.95M | $297.15M | — |
| 2016-12-31 | $530.85M | $154.95M | $11.48M | $306.47M | — |
| 2016-09-30 | $533.89M | $153.46M | $9.86M | $315.69M | — |
| 2016-06-30 | $521.29M | $132.83M | $14.04M | $324.91M | — |
| 2016-03-31 | $540.54M | $143.34M | $6.65M | $334.15M | — |
| 2015-12-31 | $535.79M | $135.28M | $9.67M | $338.37M | — |
| 2015-09-30 | $580.78M | $162.92M | $14.21M | $350M | — |
| 2015-06-30 | $567.79M | $141.32M | $6.78M | $355M | — |
| 2015-03-31 | $584.74M | $135.86M | $6.6M | $360M | — |
| 2014-12-31 | $556.94M | $115.96M | $8.61M | $355.14M | — |
| 2014-09-30 | $571.97M | $120.2M | $7.6M | $370M | — |
| 2014-06-30 | $575.15M | $117.29M | $7.54M | $375M | — |
| 2014-03-31 | $315M | $107.28M | $3.94M | $122.5M | — |
| 2013-12-31 | $329.12M | $111.55M | $4.94M | $129.06M | $0.00 |
| 2013-09-30 | $331.06M | $107.4M | $6.35M | $135.63M | $0.00 |
| 2013-06-30 | $330.42M | $102.74M | $4.45M | $142.19M | $0.00 |
| 2013-03-31 | $333.21M | $97.72M | $3.92M | $148.75M | $0.00 |
| 2012-12-31 | $338.8M | $101.64M | $6.23M | $153.13M | $1.03M |
| 2012-09-30 | $338.81M | $93.03M | $3.72M | $157.5M | $977,000.00 |
| 2012-06-30 | $338.7M | $85.26M | $6.31M | $161.88M | $926,000.00 |
| 2012-03-31 | $107.05M | $57.74M | $4.17M | — | — |
| 2011-12-31 | $111.86M | $61.78M | $6.01M | $0.00 | $0.00 |
| 2011-09-30 | $115.06M | $64.61M | $4.37M | — | — |
| 2011-06-30 | $111.99M | $60.22M | $4.13M | — | — |
| 2010-12-31 | $58.15M | $50.89M | $3.12M | — | — |