Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.22B | $464.4M | $69.5M | $1.44B | $40.8M |
| 2026-03-31 | $2.24B | $461.9M | $63M | $1.46B | $39.5M |
| 2025-12-31 | $1.87B | $424.3M | $47.2M | $1.17B | $42.3M |
| 2025-09-30 | $1.87B | $462.3M | $38.2M | $1.17B | $46.9M |
| 2025-06-30 | $1.89B | $434.6M | $33.5M | $1.21B | $50M |
| 2025-03-31 | $1.91B | $371.5M | $24.3M | $1.28B | $60M |
| 2024-12-31 | $1.65B | $367.1M | $27.2M | $1.03B | $64.2M |
| 2024-09-30 | $1.66B | $403.6M | $25.8M | $1.03B | $17.2M |
| 2024-06-30 | $1.64B | $390.1M | $22.7M | $1.04B | $16.4M |
| 2024-03-31 | $1.63B | $371.7M | $25.9M | $1.04B | $16.6M |
| 2023-12-31 | $1.65B | $394.1M | $34M | $1.04B | $16.7M |
| 2023-09-30 | $1.67B | $443.2M | $32.1M | $1.04B | $15.4M |
| 2023-06-30 | $1.63B | $416.6M | $24.3M | $1.04B | $15.8M |
| 2023-03-31 | $1.6B | $385.9M | $34M | $1.04B | $15.1M |
| 2022-12-31 | $1.68B | $441.9M | $35.2M | $1.07B | $14.4M |
| 2022-09-30 | $1.72B | $492.3M | $33.5M | $1.08B | $13.6M |
| 2022-06-30 | $1.67B | $492.4M | $32.8M | $1.03B | $14.1M |
| 2022-03-31 | $1.62B | $439.1M | $21.4M | $1.03B | $23M |
| 2021-12-31 | $1.64B | $450.9M | $20.1M | $1.03B | $23.4M |
| 2021-09-30 | $1.79B | $591M | $32M | $1.03B | $62M |
| 2021-06-30 | $1.74B | $498.4M | $33.1M | $1.03B | $54.4M |
| 2021-03-31 | $1.69B | $428.9M | $29.9M | $1.03B | $62.5M |
| 2020-12-31 | $1.69B | $416.2M | $38.3M | $1.03B | $65.9M |
| 2020-09-30 | $1.69B | $389.4M | $50.1M | $1.03B | $87.4M |
| 2020-06-30 | $1.61B | $357.3M | $37.5M | $1.03B | $50.1M |
| 2020-03-31 | $1.62B | $361.2M | $33.7M | $1.07B | $17.7M |
| 2019-12-31 | $1.57B | $340.9M | $39.2M | $1.03B | $17.6M |
| 2019-09-30 | $1.5B | $353.4M | $27.1M | $985.2M | $16.2M |
| 2019-06-30 | $1.52B | $326.5M | $24.1M | $1.03B | $16.2M |
| 2019-03-31 | $1.59B | $313.7M | $27.8M | $1.11B | $15.6M |
| 2018-12-31 | $1.51B | $308.2M | $43.1M | $1.1B | $17.3M |
| 2018-09-30 | $1.53B | $291.42M | $28.92M | $1.15B | $17.48M |
| 2018-06-30 | $1.61B | $279.12M | $26.98M | $1.24B | $17.53M |
| 2018-03-31 | $827.94M | $182.75M | $14.47M | $565.93M | $9.83M |
| 2017-12-31 | $818.74M | $166.72M | $6.87M | $575.21M | $7.37M |
| 2017-09-30 | $879.89M | $189.2M | $6.16M | $610M | $5.84M |
| 2017-06-30 | $839.28M | $178.38M | $6.31M | $579.78M | $6.76M |
| 2017-03-31 | $865.78M | $167.66M | $7.34M | $617.07M | $6.78M |
| 2016-12-31 | $883.73M | $162.5M | $6.27M | $640.36M | $6.59M |
| 2016-09-30 | $900.92M | $174.1M | $6.02M | $658.64M | $6.45M |
| 2016-06-30 | $936.78M | $177.61M | $5.55M | $691.93M | $5.69M |
| 2016-03-31 | $965.62M | $175.75M | $6.16M | $723.22M | $5.03M |
| 2015-12-31 | $982.51M | $160.35M | $9.13M | $755.51M | $5.12M |
| 2015-09-30 | $1.04B | $182.15M | $6.69M | $784.8M | $5.12M |
| 2015-06-30 | $1.07B | $171.15M | $7.96M | $830.09M | $5.09M |
| 2015-03-31 | $542.81M | $154.69M | $6.16M | $316.31M | $8.07M |
| 2014-12-31 | $617.43M | $164.76M | $7.93M | $394.42M | $7.94M |
| 2014-09-30 | $624.04M | $172.19M | $7.17M | $385.44M | $11.62M |
| 2014-06-30 | $590.32M | $170.56M | $5.55M | $358.5M | $11.74M |
| 2014-03-31 | $593.89M | $157.17M | $5.69M | $375.56M | $11.6M |
| 2013-12-31 | $618.68M | $168.3M | $8.37M | $389.81M | $9.96M |
| 2013-09-30 | $515.48M | $139.07M | $6.39M | $347.81M | $5.64M |
| 2013-06-30 | $514.83M | $127.08M | $5.6M | $359.06M | $5.78M |
| 2013-03-31 | $531.65M | $128.9M | $5.45M | $373.59M | $6.2M |
| 2012-12-31 | $581.74M | $135.17M | $6.81M | $416.59M | $6.97M |
| 2012-09-30 | $582.48M | $129.48M | $5.38M | $429.09M | $5.72M |
| 2012-03-31 | $163.97M | $62.54M | $5.78M | $75.5M | $3.36M |
| 2011-12-31 | $163.92M | $56.41M | $4.11M | $81.75M | $4.54M |
| 2011-09-30 | $168.06M | $64.99M | $9.09M | $83M | $4.37M |
| 2011-06-30 | $150.75M | $60.25M | $7.85M | $72.25M | $3.73M |
| 2010-12-31 | $121.63M | $45.05M | $5.39M | $61.75M | $1.77M |