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 | — | $1.21B | $494M | $1.7B | $102M |
| 2026-03-31 | — | $1.02B | $532M | $1.7B | $97M |
| 2025-12-31 | — | $706M | $415M | $1.7B | $82M |
| 2025-09-30 | — | $755M | $437M | $1.8B | $95M |
| 2025-06-30 | — | $1.19B | $462M | $1.8B | $92M |
| 2025-03-31 | — | $1.25B | $620M | $1.9B | $92M |
| 2024-12-31 | — | $1.1B | $538M | $1.9B | $93M |
| 2024-09-30 | — | $1.06B | $464M | $1.5B | $84M |
| 2024-06-30 | — | $1.02B | $523M | $1.5B | $86M |
| 2024-03-31 | — | $1.04B | $551M | $1.5B | $84M |
| 2023-12-31 | — | $1.68B | $530M | $2.1B | $81M |
| 2023-09-30 | — | $1.31B | $566M | — | $99M |
| 2023-06-30 | — | $1.29B | $466M | — | $98M |
| 2023-03-31 | — | $1.35B | $512M | — | $97M |
| 2022-12-31 | — | $1.44B | $497M | $1.5B | $55M |
| 2022-09-30 | — | $1.53B | $557M | — | $72M |
| 2022-06-30 | — | $1.7B | $666M | — | $71M |
| 2022-03-31 | — | $1.55B | $709M | — | $65M |
| 2021-12-31 | — | $1.16B | $409M | — | $58M |
| 2021-09-30 | — | $1.04B | $409M | — | $69M |
| 2021-06-30 | — | $1.11B | $432M | — | $64M |
| 2021-03-31 | — | $995M | $417M | — | $56M |
| 2020-12-31 | — | $659M | $282M | — | $49M |
| 2020-09-30 | — | $457M | $242M | — | $55M |
| 2020-06-30 | — | $369M | $236M | — | $55M |
| 2020-03-31 | — | $504M | $344M | — | $55M |
| 2019-12-31 | — | $596M | $412M | — | $55M |
| 2019-09-30 | — | $590M | $390M | — | $52M |
| 2019-06-30 | — | $482M | $323M | — | $51M |
| 2019-03-31 | — | $580M | $359M | — | $50M |
| 2019-01-01 | — | $512M | — | — | $54M |
| 2018-12-31 | — | $496M | $320M | — | $14M |
| 2018-09-30 | — | $604M | $409M | — | $22M |
| 2018-06-30 | — | $591M | $356M | — | $13M |
| 2018-03-31 | — | $522.3M | $343.7M | — | $7.9M |
| 2017-12-31 | — | $544M | $334M | — | $9M |
| 2017-09-30 | — | $618.2M | $281.9M | — | $35.2M |
| 2017-06-30 | — | $605.1M | $235.3M | — | $34.6M |
| 2017-03-31 | — | $560.4M | $238.5M | — | $33.3M |
| 2016-12-31 | — | $565.9M | $251M | — | $32M |
| 2016-09-30 | — | $456.9M | $217.3M | — | $31.9M |
| 2016-06-30 | — | $377M | $241.9M | — | $31.6M |
| 2016-03-31 | — | $474.2M | $249.6M | — | $27.6M |
| 2015-12-31 | — | $484.6M | $261.5M | — | $33.9M |
| 2015-09-30 | — | $565.5M | $294.1M | — | $38.8M |
| 2015-06-30 | — | $551.7M | $284.2M | — | $53M |
| 2015-03-31 | — | $424.5M | $264.6M | — | $51.5M |
| 2014-12-31 | — | $423.6M | $275M | — | $51.8M |
| 2014-09-30 | — | $574M | $421.2M | — | $48.8M |
| 2014-06-30 | — | $555.6M | $397.4M | — | $44.4M |
| 2014-03-31 | — | $629.4M | $402.8M | — | $42.4M |
| 2013-12-31 | — | $501.5M | $377.9M | — | $51.1M |
| 2013-09-30 | — | $573.2M | $394.7M | — | $48M |
| 2013-06-30 | — | $684.4M | $380.2M | — | $44.4M |
| 2013-03-31 | — | $642M | $378.61M | — | $44.24M |
| 2012-12-31 | — | $625.7M | $440.1M | — | $39.5M |
| 2012-09-30 | — | $728.08M | $425.63M | — | $36.98M |
| 2012-06-30 | — | $609.49M | $426.82M | — | $20.95M |
| 2012-03-31 | — | $700.89M | $508.1M | — | $24.35M |
| 2011-12-31 | — | $587.56M | $466.56M | — | $19.19M |
| 2011-09-30 | — | $304.09M | $185.55M | $591.66M | $19.26M |
| 2011-06-30 | — | $270.9M | $165.65M | $591.54M | $17.73M |
| 2010-12-31 | — | $265.72M | $155.22M | $468.95M | $3.85M |