Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.72B | $991M | $711M | $474M | $70M |
| 2026-03-31 | $1.78B | $929M | $662M | $571M | $71M |
| 2025-12-31 | $1.69B | $974M | $653M | $411M | $73M |
| 2025-09-30 | $475M | $435M | $305M | — | $15M |
| 2025-06-30 | $500M | $455M | $318M | — | $17M |
| 2025-03-31 | $507M | $460M | $329M | — | $19M |
| 2024-12-31 | $493M | $442M | $300M | $0.00 | $22M |
| 2024-09-30 | $469M | $417M | $278M | — | $21M |
| 2024-06-30 | $464M | $412M | $278M | — | $20M |
| 2024-03-31 | $515M | $462M | $339M | — | $20M |
| 2023-12-31 | $466M | $418M | $288M | — | $18M |
| 2023-09-30 | $469M | $423M | $301M | — | $17M |
| 2023-06-30 | $543M | $501M | $364M | — | $15M |
| 2023-03-31 | $485M | $447M | $323M | — | $12M |
| 2022-12-31 | $476M | $439M | $304M | — | $11M |
| 2022-09-30 | $476M | $458M | $339M | — | $7M |
| 2022-06-30 | $425M | $408M | $290M | — | $5M |
| 2022-03-31 | $416M | $395M | $279M | — | $5M |
| 2021-12-31 | $392M | $369M | $235M | — | $6M |
| 2021-09-30 | $405M | $375M | $243M | — | $13M |
| 2021-06-30 | $374M | $341M | $217M | — | $14M |
| 2021-03-31 | $334M | $298M | $200M | — | $14M |
| 2020-12-31 | $309M | $272M | $172M | — | $12M |
| 2020-09-30 | $308M | $264M | $163M | — | $15M |
| 2020-06-30 | $322M | $278M | $166M | — | $14M |
| 2020-03-31 | $428M | $385M | $258M | — | $12M |
| 2019-12-31 | $447M | $396M | $255M | — | $13M |
| 2019-09-30 | $523M | $470M | $326M | — | $12M |
| 2019-06-30 | $585M | $468M | $336M | $62M | $10M |
| 2019-03-31 | $651M | $475M | $339M | $124M | $7M |
| 2018-12-31 | $581M | $441M | $329M | $132M | $2M |
| 2018-09-30 | $644M | $467M | $356M | $170M | $1M |
| 2018-06-30 | $622M | $420M | $315M | $195M | $1M |
| 2018-03-31 | $626M | $443M | $331M | $175M | $1M |
| 2017-12-31 | $564M | $394M | $290M | $162M | $1M |
| 2017-09-30 | $593M | $422M | $310M | $163M | $1M |
| 2017-06-30 | $522M | $386M | $285M | $128M | $1M |
| 2017-03-31 | $488M | $399M | $305M | $82M | $1M |
| 2016-12-31 | $420M | $347M | $246M | $65M | $1M |
| 2016-09-30 | $443M | $292M | $193M | $145M | $2M |
| 2016-06-30 | $492M | $304M | $205M | $180M | $2M |
| 2016-03-31 | $370M | $302M | $208M | $55M | $3M |
| 2015-12-31 | $429M | $307M | $211M | $108M | $3M |
| 2015-09-30 | $528M | $389M | $292M | $120M | $4M |
| 2015-06-30 | $551M | $448M | $336M | $80M | $4M |
| 2015-03-31 | $687M | $526M | $417M | $135M | $5M |
| 2014-12-31 | $630M | $620M | $490M | $0.00 | $0.00 |
| 2014-09-30 | $585M | $578M | $454M | — | $2M |
| 2014-06-30 | $515M | $508M | $401M | — | $2M |
| 2014-03-31 | $439M | $420M | $313M | — | $2M |
| 2013-12-31 | $381M | $363M | $264M | — | $2M |