Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $3.41B | $1.85B | $3.18B | $183.4M |
| 2026-03-31 | — | $3.49B | $2.31B | $3.17B | $100.8M |
| 2025-12-31 | — | $2.53B | $1.63B | $3.22B | $98.8M |
| 2025-09-30 | — | $2.72B | $1.76B | $3.17B | $96.7M |
| 2025-06-30 | — | $2.91B | $1.9B | $3.09B | $94.5M |
| 2025-03-31 | — | $2.59B | $1.83B | $3.03B | $91.4M |
| 2024-12-31 | — | $2.52B | $1.81B | $2.76B | $82.6M |
| 2024-09-30 | — | $2.47B | $1.71B | $2.78B | $87M |
| 2024-06-30 | — | $2.56B | $1.86B | $2.45B | $54.4M |
| 2024-03-31 | — | $2.61B | $1.73B | $2.48B | $35.2M |
| 2023-12-31 | — | $2.69B | $1.81B | $2.56B | $33.1M |
| 2023-09-30 | — | $3B | $2.01B | $2.61B | $33.1M |
| 2023-06-30 | — | $2.91B | $1.99B | $2.76B | $29M |
| 2023-03-31 | — | $2.87B | $1.79B | $2.73B | $29M |
| 2022-12-31 | — | $3.09B | $1.75B | $2.98B | $23.7M |
| 2022-09-30 | — | $3.83B | $2.15B | $2.67B | $25M |
| 2022-06-30 | — | $4.23B | $2.45B | $2.75B | $26.4M |
| 2022-03-31 | — | $4.3B | $2.55B | $2.13B | $29.9M |
| 2021-12-31 | — | $3.13B | $1.7B | $2.13B | $31.8M |
| 2021-09-30 | — | $2.78B | $1.68B | $2.16B | $44.7M |
| 2021-06-30 | — | $2.79B | $1.65B | $2.2B | $45.5M |
| 2021-03-31 | — | $2.5B | $1.35B | $2.35B | $43.1M |
| 2020-12-31 | — | $1.9B | $1.14B | $2.32B | $33.7M |
| 2020-09-30 | — | $1.81B | $973.1M | $2.44B | $37.4M |
| 2020-06-30 | — | $1.59B | $1B | $2.42B | $33.8M |
| 2020-03-31 | — | $1.63B | $1.1B | $2.19B | $28.7M |
| 2019-12-31 | — | $2.36B | $1.6B | $2.03B | $30.9M |
| 2019-09-30 | — | $2.23B | $1.36B | $1.94B | $38.5M |
| 2019-06-30 | — | $2.06B | $1.34B | $1.85B | $57.2M |
| 2019-03-31 | — | $1.86B | $1.23B | $1.73B | $59M |
| 2018-12-31 | — | $1.66B | $1.01B | $1.75B | $62.9M |
| 2018-09-30 | — | $2.01B | $1.11B | $1.83B | $37.8M |
| 2018-06-30 | — | $2.16B | $1.05B | $1.86B | $74.7M |
| 2018-03-31 | — | $2.14B | $1.01B | $1.77B | $78.2M |
| 2017-12-31 | — | $2.67B | $973.4M | $875.4M | $83M |
| 2017-09-30 | — | $2.08B | $800.9M | $1.08B | $38.1M |
| 2017-06-30 | — | $875.8M | $470.4M | $731.1M | $32.2M |
| 2016-12-31 | — | $935.2M | $494.6M | $748.5M | $26M |