Complete source-backed total liabilities history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.57B | $596.82M | $124.76M | $657.75M | $42.33M |
| 2026-03-31 | $1.37B | $580.45M | $97.26M | $495.64M | $36.91M |
| 2025-12-31 | $1.24B | $442.89M | $103.1M | $504.28M | $40.58M |
| 2025-09-30 | $1.41B | $576.62M | $104.58M | $553.15M | $38.35M |
| 2025-06-30 | $1.32B | $507.93M | $105.02M | $552.67M | $40.1M |
| 2025-03-31 | $1.36B | $540.57M | $98.71M | $552.19M | $37.24M |
| 2024-12-31 | $1.28B | $384.55M | $66.92M | $649.92M | $35.15M |
| 2024-09-30 | $1.43B | $551.31M | $91.42M | $649.32M | $35.02M |
| 2024-06-30 | $1.37B | $487.66M | $102.63M | $648.71M | $38.68M |
| 2024-03-31 | $1.39B | $509.11M | $92.2M | $648.11M | $48.2M |
| 2023-12-31 | $1.33B | $398.57M | $88.09M | $696.37M | $40.73M |
| 2023-09-30 | $1.42B | $495.64M | $76.87M | $695.73M | $37.22M |
| 2023-06-30 | $1.35B | $431.2M | $81.81M | $695.08M | $37.42M |
| 2023-03-31 | $1.36B | $437.92M | $73.31M | $694.43M | $32.96M |
| 2022-12-31 | $1.33B | $376.64M | $71.19M | $693.78M | $71.08M |
| 2022-09-30 | $1.49B | $490.55M | $64.41M | $741.7M | $62.52M |
| 2022-06-30 | $1.54B | $423.65M | $57.14M | $838.91M | $73.7M |
| 2022-03-31 | $2.04B | $526.37M | $67.25M | $1.23B | $74.38M |
| 2021-12-31 | $2.37B | $497.48M | $65.42M | $1.6B | $58.04M |
| 2021-09-30 | $2.53B | $636.23M | $99.69M | $1.6B | $72.69M |
| 2021-06-30 | $1.78B | $408.81M | $42.42M | $1.07B | $78.71M |
| 2021-03-31 | $1.75B | $382.45M | $34.45M | $1.07B | $80.23M |
| 2020-12-31 | $958.51M | $340.86M | $39.26M | $284.13M | $80.88M |
| 2020-09-30 | $996.17M | $409.94M | $48.15M | $285.62M | $85.59M |
| 2020-06-30 | $915.41M | $345.98M | $46.48M | $286.12M | $82.31M |
| 2020-03-31 | $1.15B | $344.69M | $33.93M | $446.61M | $88.92M |
| 2019-12-31 | $1.09B | $304.19M | $31.46M | $412.11M | $88.95M |
| 2019-09-30 | $1.13B | $412.48M | $44.67M | $327.6M | $89.65M |
| 2019-06-30 | $841.62M | $311.63M | $53.39M | $398.09M | $83.51M |
| 2019-03-31 | $735.63M | $309.21M | $39.09M | $288.59M | $88.19M |
| 2018-12-31 | $683.93M | $244.31M | $46.44M | $289.08M | $97.33M |
| 2018-09-30 | $901.02M | $459.09M | $48.09M | $289.58M | $101.56M |
| 2018-06-30 | $816.57M | $365.78M | $47.48M | $290.07M | $131.38M |
| 2018-03-31 | $718.65M | $378.63M | $33.99M | $120M | $96.92M |
| 2017-12-31 | $684.24M | $296.82M | $32.73M | $165M | $101.23M |
| 2017-09-30 | $719.91M | $450.52M | $46.1M | $135M | $98.72M |
| 2017-06-30 | $639.69M | $377.33M | $43.08M | $125M | $101.67M |
| 2017-03-31 | $656.89M | $402.17M | $30.2M | — | — |
| 2016-12-31 | $689.8M | $325.56M | $32.12M | — | — |
| 2016-09-30 | $717.64M | $444.84M | $57.42M | — | — |
| 2016-06-30 | $509.8M | $361.84M | $64.69M | — | — |
| 2016-03-31 | $537.6M | $401.55M | $54.22M | — | — |
| 2015-12-31 | $422.89M | $291.81M | $56.76M | — | — |
| 2015-09-30 | $559.59M | $439.4M | $59.78M | — | — |
| 2015-06-30 | $445.4M | $321.91M | $63.08M | — | — |
| 2015-03-31 | $574.63M | $399.56M | $58.53M | — | — |
| 2014-12-31 | $403.85M | $264.98M | $55.74M | — | — |
| 2014-09-30 | $587.84M | $451.27M | $62.44M | — | — |
| 2014-06-30 | $457.85M | $316.81M | $52.26M | — | — |
| 2014-03-31 | $549.36M | $405.69M | $54.59M | — | — |
| 2013-12-31 | $458.15M | $307.15M | $62.72M | — | — |
| 2013-09-30 | $631.77M | $479.75M | $57.8M | — | — |
| 2013-06-30 | $459.01M | $316.22M | $55.13M | — | — |
| 2013-03-31 | $560.69M | $409.46M | $53.82M | — | — |
| 2012-12-31 | $509.53M | $337.53M | $60.38M | — | — |
| 2012-09-30 | $643.92M | $474.25M | $61.54M | — | — |
| 2012-06-30 | $477.9M | $314.88M | $61.83M | — | — |
| 2012-03-31 | $709.54M | $554.44M | $53.21M | — | — |
| 2011-12-31 | $562.66M | $427.09M | $51.41M | — | — |
| 2011-09-30 | $606.04M | $462.7M | $65.68M | — | — |
| 2011-06-30 | $454.23M | $316.43M | $63.61M | — | — |
| 2011-03-31 | $725.38M | $599.38M | $63.74M | — | — |
| 2010-12-31 | $559.04M | $456.84M | $62.19M | — | — |
| 2010-09-30 | $593.36M | $492.41M | $74.53M | — | — |
| 2010-06-30 | $443.44M | $343.85M | $90.36M | — | — |
| 2010-03-31 | $748.1M | $648.76M | $89.15M | — | — |
| 2009-12-31 | $616.55M | $525.51M | $71.25M | — | — |
| 2009-09-30 | $646.46M | $556.18M | $86.64M | — | — |