Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.31B | $692.8M | $118.8M | $1.26B | $123M |
| 2026-03-31 | $2.38B | $762.7M | $130.8M | $1.26B | $119.6M |
| 2025-12-31 | $1.86B | $569.1M | $132.3M | $1B | $116M |
| 2025-09-30 | $1.71B | $609.9M | $114.7M | $834.3M | $89.5M |
| 2025-06-30 | $1.74B | $619.1M | $104.1M | $861.8M | $85M |
| 2025-03-31 | $1.32B | $563.6M | $87.3M | $541.1M | $80M |
| 2024-12-31 | $1.32B | $562.4M | $116.6M | $540.6M | $80.2M |
| 2024-09-30 | $1.34B | $456.4M | $108.4M | $638.2M | $91.9M |
| 2024-06-30 | $1.4B | $526.9M | $101.3M | $638.9M | $77.8M |
| 2024-03-31 | $1.13B | $296.9M | $84.1M | $639.6M | $72.6M |
| 2023-12-31 | $1.17B | $334.4M | $106.5M | $640.3M | $63.7M |
| 2023-09-30 | $1.22B | $312.6M | $111.1M | $708.1M | $67.9M |
| 2023-06-30 | $1.34B | $316.9M | $100.8M | $829.6M | $67.8M |
| 2023-03-31 | $2.32B | $974.5M | $247.1M | $880.7M | $148.1M |
| 2022-12-31 | $1.35B | $631.4M | $109.6M | $543.7M | $38.5M |
| 2022-09-30 | $2.42B | $1.08B | $241.1M | $843.2M | $144.6M |
| 2022-06-30 | $2.63B | $845.3M | $247.9M | $842.9M | $143.3M |
| 2022-03-31 | $2.63B | $797.8M | $233.9M | $842.7M | $155.6M |
| 2021-12-31 | $2.65B | $789.3M | $273.7M | $842.4M | $161.2M |
| 2021-09-30 | $2.66B | $765.2M | $244.3M | $842.2M | $158M |
| 2021-06-30 | $2.7B | $758.8M | $242.2M | $843.4M | $164.7M |
| 2021-03-31 | $2.99B | $1.03B | $233.6M | $843.2M | $166M |
| 2020-12-31 | $3.08B | $1.06B | $198.9M | $842.9M | $171.3M |
| 2020-09-30 | $3.11B | $1.14B | $225.8M | $842.7M | $176.4M |
| 2020-06-30 | $3.21B | $1.23B | $226.4M | $842.5M | $178.9M |
| 2020-03-31 | $3.06B | $1.06B | $250.2M | $842.2M | $183M |
| 2019-12-31 | $2.95B | $916.7M | $311.1M | $842M | $187.9M |
| 2019-09-30 | $2.46B | $649M | $257M | $934.9M | $164.7M |
| 2019-06-30 | $2.47B | $634.6M | $275.2M | $940.3M | $173.6M |
| 2019-03-31 | $2.55B | $703.7M | $263.2M | $940.2M | $178.8M |
| 2018-12-31 | $2.52B | $740.2M | $329.2M | $942.3M | $84.6M |
| 2018-09-30 | $2.58B | $834.6M | $268.4M | $937.5M | $99.7M |
| 2018-06-30 | $2.67B | $861.3M | $274.6M | $937.1M | $102.9M |
| 2018-03-31 | $3.04B | $912M | $252.4M | $1.14B | $105.4M |
| 2017-12-31 | $2.25B | $837.5M | $247.4M | $494.1M | $107.7M |
| 2017-09-30 | $2.22B | $535.2M | $210M | $745.9M | $95.8M |
| 2017-06-30 | $2.2B | $487.2M | $209.2M | $745.7M | $103.2M |
| 2017-03-31 | $2.22B | $484.1M | $199.8M | $745.5M | $100.9M |
| 2016-12-31 | $2.28B | $520.8M | $223.2M | $745.3M | $99.8M |
| 2016-09-30 | $2.09B | $556.6M | $202.5M | $745.2M | $99.7M |
| 2016-06-30 | $2.16B | $601.6M | $205.9M | $745M | $102.4M |
| 2016-03-31 | $2.17B | $575.6M | $199.1M | $744.8M | $109.5M |
| 2015-12-31 | $2.19B | $572.8M | $223.3M | $744.6M | $112.8M |
| 2015-09-30 | $2.29B | $652.3M | $221M | $749.2M | $117.3M |
| 2015-06-30 | $2.34B | $655.8M | $211.9M | $749.2M | $121.1M |
| 2015-03-31 | $2.37B | $661.6M | $210.7M | $749.2M | $122.4M |
| 2014-12-31 | $2.38B | $640M | $228.8M | $749.2M | $131.9M |
| 2014-09-30 | $2.28B | $657.91M | $224.79M | $749.2M | $133.36M |
| 2014-06-30 | $2.31B | $698.79M | $237.55M | $749.19M | $74.01M |
| 2014-03-31 | $2.29B | $680.97M | $214.11M | $749.18M | $74.06M |
| 2013-12-31 | $2.34B | $668.9M | $229.83M | $749.17M | $89.16M |
| 2013-09-30 | $1.75B | $592.73M | $175.73M | $199.22M | $71.35M |
| 2013-06-30 | $1.85B | $462.67M | $168.19M | $399.18M | $74.53M |
| 2013-03-31 | $1.88B | $458.68M | $174.18M | $399.14M | $75.75M |
| 2012-12-31 | $1.96B | $511.89M | $182.73M | $399.09M | $76.87M |
| 2012-09-30 | $1.94B | $521.26M | $173.33M | $399.05M | $73.57M |
| 2012-06-30 | $1.96B | $519.94M | $180.81M | $399M | $70.87M |
| 2012-03-31 | $1.95B | $487.81M | $184.32M | $398.96M | $73.92M |
| 2011-12-31 | $2.02B | $533.1M | $194.16M | $398.91M | $76.72M |
| 2011-09-30 | $1.65B | $538.95M | $180.92M | $398.87M | $42.05M |
| 2011-06-30 | $1.68B | $521.53M | $180.22M | $398.83M | $44.94M |
| 2011-03-31 | $1.7B | $506M | $173.8M | $398.78M | $47.09M |
| 2010-12-31 | $1.71B | $498.55M | $157.05M | $398.74M | $49.54M |
| 2010-09-30 | $1.74B | $485.44M | $155.29M | $398.69M | $49.16M |
| 2010-06-30 | $1.77B | $475.7M | $152.53M | $398.65M | $54.46M |
| 2009-12-31 | $1.82B | $466.78M | $142.39M | $398.56M | $61.72M |