Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-28
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-28 | $2.06B | $337M | — | $1.19B | $31.3M |
| 2026-03-29 | $1.98B | $320.3M | — | $1.19B | $33.1M |
| 2025-12-28 | $2.01B | $365.6M | — | $1.19B | $35M |
| 2025-09-30 | $2.01B | $340.11M | $34.29M | $1.19B | $15.82M |
| 2025-06-30 | $2B | $431.25M | $30.52M | $1.09B | $17.33M |
| 2025-03-31 | $1.98B | $414.68M | $35.84M | $1.09B | $16.45M |
| 2024-12-31 | $2.01B | $445.31M | $37.72M | $1.09B | $15.46M |
| 2024-12-29 | $2.01B | $445.3M | — | $1.09B | $38.7M |
| 2024-09-30 | $1.92B | $386.85M | $35.46M | $1.09B | $16.22M |
| 2024-06-30 | $1.93B | $394.17M | $31.51M | $1.09B | $15.93M |
| 2024-03-31 | $1.94B | $409.97M | $42.98M | $1.09B | $16.89M |
| 2023-12-31 | $1.99B | $460.45M | $36.19M | $1.08B | $16.35M |
| 2023-09-30 | $1.93B | $384.34M | $28.88M | $1.08B | $17.76M |
| 2023-06-30 | $1.95B | $400.18M | $33.47M | $1.08B | $17.44M |
| 2023-03-31 | $2.05B | $405.17M | $39.09M | $1.17B | $17.41M |
| 2022-12-31 | $2.18B | $470.72M | $52.07M | $1.24B | $19.09M |
| 2022-09-30 | $2.27B | $519.11M | $40.78M | $1.28B | $16.26M |
| 2022-06-30 | $2.19B | $343.8M | $38.54M | $1.28B | $15.32M |
| 2022-03-31 | $2.15B | $334.77M | $38.42M | $1.28B | $14.72M |
| 2021-12-31 | $2.24B | $410.73M | $55.96M | $1.28B | $17.05M |
| 2021-09-30 | $2.18B | $344.98M | $42.59M | $1.28B | $19.5M |
| 2021-06-30 | $2.18B | $344.86M | $40.13M | $1.28B | $17.98M |
| 2021-03-31 | $2.17B | $335.1M | $33.52M | $1.27B | $14.59M |
| 2020-12-31 | $2.43B | $348.57M | $37.42M | $1.49B | $11.53M |
| 2020-09-30 | $2.43B | $321.11M | $28.93M | $1.49B | $15.26M |
| 2020-06-30 | $2.41B | $300.71M | $19.18M | $1.5B | $15.38M |
| 2020-03-31 | $2.42B | $290.58M | $25.39M | $1.51B | $15.57M |
| 2019-12-31 | $2.29B | $357.91M | $40.93M | $1.29B | $15.58M |
| 2019-09-30 | $2.24B | $290.73M | $33.69M | $1.29B | $11.95M |
| 2019-06-30 | $2.26B | $296.4M | $43.98M | $1.29B | $11.97M |
| 2019-03-31 | $2.27B | $303.09M | $37.73M | $1.27B | $12.09M |
| 2018-12-31 | $1.98B | $316.19M | $43.47M | $1.27B | $90.06M |
| 2018-09-30 | $1.86B | $232.25M | $34.88M | $1.27B | $20.46M |
| 2018-06-30 | $1.87B | $250.92M | $47.69M | $1.27B | $20.93M |
| 2018-03-31 | $1.87B | $235.97M | $45.24M | $1.27B | $19.77M |
| 2017-12-31 | $1.95B | $304.92M | $55.03M | $1.27B | $18.07M |
| 2017-09-30 | $1.86B | $203.39M | $26.45M | $1.28B | $24.04M |
| 2017-06-30 | $1.94B | $214.05M | $28.93M | $1.28B | $21.92M |
| 2017-03-31 | $1.96B | $223.89M | $39.3M | $1.28B | $18.97M |
| 2016-12-31 | $2.03B | $286.31M | $50.5M | $1.28B | $19.17M |
| 2016-09-30 | $1.94B | $206.39M | $32.63M | $1.28B | $18.03M |
| 2016-06-30 | $1.98B | $235.68M | $46.63M | $1.28B | $18.24M |
| 2016-03-31 | $2B | $246.03M | $34.44M | $1.28B | $21.27M |
| 2015-12-31 | $2.06B | $298.43M | $55.02M | $1.28B | $20.68M |
| 2015-09-30 | $2.04B | $209.86M | $32.23M | $1.28B | $21.36M |
| 2015-06-30 | $2.07B | $235.62M | $39.16M | $1.3B | $21.37M |
| 2015-03-31 | $2.09B | $242.54M | $34.78M | $1.3B | $22.58M |
| 2014-12-31 | $2.11B | $313.05M | $41.77M | $1.28B | $20.86M |
| 2014-09-30 | $2.03B | $252.27M | $35.24M | $1.2B | $97.7M |
| 2014-06-30 | $2.01B | $224.78M | $41.14M | $1.2B | $98.17M |
| 2014-03-31 | $2.04B | $245.77M | $39.86M | $1.2B | $98.47M |
| 2013-12-31 | $2.09B | $284.27M | $40.05M | $1.2B | $22.75M |
| 2013-09-30 | $2.04B | $217.32M | $33.34M | $1.2B | $98.92M |
| 2013-06-30 | $2.02B | $203.6M | $38.69M | $1.2B | $98.89M |
| 2013-03-31 | $2.06B | $226.35M | $32.2M | $1.2B | $100.2M |
| 2012-12-31 | $2.11B | $267.76M | $30.75M | $1.2B | $98.18M |
| 2012-09-30 | $2.14B | $212.89M | $31.96M | $1.23B | $105.55M |
| 2012-06-30 | $2.3B | $196.35M | $28.53M | $1.34B | $109.19M |
| 2012-03-31 | $2.34B | $229.67M | $32.91M | $1.34B | $110.2M |
| 2011-12-31 | $2.46B | $257.64M | $29.01M | $1.41B | $109.11M |
| 2011-09-30 | $2.54B | $219.31M | $29.41M | $1.48B | $114.48M |
| 2011-06-30 | $2.53B | $208.21M | $26.67M | $1.48B | $114.72M |
| 2010-12-31 | $2.77B | $265.08M | $32.72M | $1.63B | $118.97M |