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 | $2.76B | $1.35B | $506.2M | $942.9M | $157M |
| 2026-03-31 | $2.8B | $1.4B | $482.6M | $939.4M | $147.4M |
| 2025-12-31 | $2.75B | $1.37B | $431.1M | $938.5M | $118.5M |
| 2025-09-30 | $2.61B | $1.26B | $461.7M | $934M | $124.8M |
| 2025-06-30 | $2.63B | $1.27B | $431.3M | $931.1M | $117.1M |
| 2025-03-31 | $2.63B | $1.28B | $449.5M | $928.7M | $35.4M |
| 2024-12-31 | $2.61B | $1.27B | $460.2M | $927.3M | $110.5M |
| 2024-09-30 | $2.83B | $1.31B | $479M | $1.07B | $95.5M |
| 2024-06-30 | $2.84B | $1.34B | $489.8M | $1.07B | $84M |
| 2024-03-31 | $2.92B | $1.42B | $536.6M | $1.07B | $86M |
| 2023-12-31 | $3.08B | $1.42B | $529M | $1.25B | $26.8M |
| 2023-09-30 | $3.03B | $1.41B | $528.9M | $1.26B | $96.9M |
| 2023-08-12 | $3.13B | $1.41B | $461M | — | $124.3M |
| 2023-06-30 | $3.3B | $3.09B | $504.1M | $2.17B | $95.6M |
| 2023-03-31 | — | $1.74B | $636.4M | $2,573.80 | $107.1M |
| 2022-12-31 | $4.44B | $1.6B | $611.6M | $2.56B | $31.5M |
| 2022-09-30 | — | $3.9B | $623.8M | — | $120.1M |
| 2022-06-30 | — | $1.66B | $718.1M | — | $133.3M |
| 2022-03-31 | — | $1.66B | $623.9M | — | $136M |
| 2021-12-31 | — | $1.75B | $706.3M | — | $36.5M |
| 2021-09-30 | — | $1.56B | $572.7M | — | $147.2M |
| 2021-06-30 | — | $1.59B | $561.5M | — | $145.6M |
| 2021-03-31 | — | $1.63B | $546.9M | — | $146.7M |
| 2020-12-31 | — | $1.65B | $499.9M | — | $59.5M |
| 2020-09-30 | — | $1.45B | $504.4M | — | $197.1M |
| 2020-06-30 | — | $1.53B | $479.6M | — | $192.9M |
| 2020-03-31 | — | $1.65B | $499.2M | — | $193.7M |
| 2019-12-31 | — | $1.6B | $471.5M | — | $89.1M |
| 2019-09-30 | — | $1.55B | $485M | — | $96.5M |
| 2019-06-30 | — | $1.57B | $509M | — | $91.1M |
| 2019-03-31 | — | $1.65B | $491.8M | — | $91.2M |
| 2018-12-31 | — | $1.57B | $509.5M | — | $87.3M |
| 2018-09-30 | — | $1.58B | $554.7M | — | $102.9M |
| 2018-06-30 | — | $1.65B | $566.2M | — | $99M |
| 2018-03-31 | — | $1.85B | $560.5M | — | $100.7M |
| 2017-12-31 | — | $1.8B | $562.2M | — | $111.3M |
| 2017-09-30 | — | $1.76B | $579.1M | — | $107.1M |
| 2017-06-30 | — | $1.88B | $602.4M | — | $134M |
| 2017-03-31 | — | $1.85B | $541.2M | — | $108M |
| 2016-12-31 | — | $1.82B | $560.5M | — | $87.7M |
| 2016-09-30 | — | $2.18B | $698.2M | — | $153.3M |
| 2016-06-30 | — | $918M | $261.1M | — | $32.5M |
| 2016-03-31 | — | $990.1M | $248.9M | — | $25.8M |
| 2015-12-31 | — | $955.8M | $281.7M | — | $28.7M |
| 2015-09-30 | — | $966.5M | $283.9M | — | $29.8M |
| 2015-06-30 | — | $1B | $306.5M | — | $34.1M |
| 2015-03-31 | — | $1.03B | $270M | — | $43.3M |
| 2014-12-31 | — | $1.03B | $248.6M | — | $41.4M |
| 2014-09-30 | — | $1.08B | $295.06M | — | $46.4M |
| 2014-06-30 | — | $1.06B | $296.72M | — | $48.7M |
| 2014-03-31 | — | $1.05B | $278.5M | — | $52.59M |
| 2013-12-31 | — | $893.74M | $210.4M | — | $41.59M |
| 2013-09-30 | — | $899.9M | $210.47M | — | $40.17M |
| 2013-06-30 | — | $963.85M | $243.57M | — | $37.92M |
| 2013-03-31 | — | $874.75M | $212.83M | — | $40.02M |
| 2012-12-31 | — | $857.34M | $224.97M | — | $35.89M |
| 2012-09-30 | — | $821.43M | $219.45M | — | $38.84M |
| 2012-06-30 | — | $840.4M | $229.37M | — | $26.89M |
| 2012-03-31 | — | $867.32M | $231.48M | — | $28.3M |
| 2011-12-31 | — | $824.22M | $221.96M | — | $25.19M |
| 2011-09-30 | — | $786.16M | $214.27M | — | $23.49M |
| 2011-06-30 | — | $808.39M | $206.43M | — | $24.49M |
| 2011-03-31 | — | $788.08M | $187.68M | — | $15.78M |
| 2010-12-31 | — | $809.77M | $214.29M | — | $15.47M |
| 2010-09-30 | — | $678.42M | $176.69M | — | $25.56M |
| 2010-06-30 | — | $673.96M | $163.61M | — | $24.62M |
| 2009-12-31 | — | $743.09M | $147.5M | — | $22.49M |