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 | $4B | $873.4M | $221.6M | — | $212.2M |
| 2026-03-31 | $3.95B | $876.8M | $204M | — | $214.5M |
| 2025-12-31 | $3.81B | $836.4M | $178.2M | — | $206.9M |
| 2025-09-30 | $3.68B | $762M | $138.4M | — | $213.2M |
| 2025-06-30 | $3.7B | $865.1M | $174.5M | — | $200.8M |
| 2025-03-31 | $3.7B | $856M | $159.1M | — | $196.3M |
| 2024-12-31 | $3.69B | $841M | $171M | — | $51.8M |
| 2024-09-30 | $3.73B | $897.4M | $170.3M | — | $198.3M |
| 2024-06-30 | $3.86B | $694.5M | $164.2M | — | $186.9M |
| 2024-03-31 | $3.83B | $680.3M | $166.1M | — | $185.8M |
| 2023-12-31 | $3.81B | $656.4M | $170M | — | $46.1M |
| 2023-09-30 | $3.78B | $639.2M | $165.4M | — | $178.9M |
| 2023-06-30 | $3.8B | $655M | $155.8M | — | $175.8M |
| 2023-03-31 | $3.78B | $592.1M | $141.1M | — | $183.3M |
| 2022-12-31 | $3.77B | $575.9M | $132.9M | — | $45.7M |
| 2022-09-30 | $3.73B | $604.7M | $134.1M | — | $174M |
| 2022-06-30 | $4.54B | $835.4M | $138.3M | — | $177M |
| 2022-03-31 | $4.45B | $754.5M | $147.3M | — | $178.6M |
| 2021-12-31 | $4.47B | $748.8M | $134M | — | $48.9M |
| 2021-09-30 | $4.43B | $793.9M | $149.4M | — | $223.5M |
| 2021-06-30 | $4.4B | $804.5M | $145.1M | — | $219.1M |
| 2021-03-31 | $4.47B | $812.2M | $122.8M | — | $220.5M |
| 2020-12-31 | $4.44B | $717.3M | $115M | — | $93.8M |
| 2020-09-30 | $4.68B | $682.5M | $119.6M | — | $230M |
| 2020-06-30 | $4.64B | $664.4M | $93.1M | — | $191.7M |
| 2020-03-31 | $4.31B | $586.2M | $98M | — | $163.3M |
| 2019-12-31 | $4.15B | $721M | $94.6M | — | $42.7M |
| 2019-09-30 | $4.51B | $1.11B | $101.4M | — | $161.6M |
| 2019-06-30 | $3.88B | $752.9M | $95.6M | — | $157.2M |
| 2019-03-31 | $3.69B | $768.2M | $94.7M | — | $159.3M |
| 2018-12-31 | $3.36B | $672.5M | $90M | — | $85.6M |
| 2018-09-30 | $3.31B | $609.6M | $86M | — | $198.2M |
| 2018-06-30 | $3.36B | $573.9M | $85.6M | — | $189.8M |
| 2018-03-31 | $3.3B | $572M | $83.1M | — | $183.8M |
| 2017-12-31 | $3.25B | $517.5M | $78.4M | — | $75.2M |
| 2017-09-30 | $3.29B | $511.2M | $81.8M | — | $186.4M |
| 2017-06-30 | $3.3B | $493.3M | $77.5M | — | $182.6M |
| 2017-03-31 | $3.57B | $487.3M | $68.9M | — | $168.5M |
| 2016-12-31 | $3.61B | $475.6M | $68.3M | — | $49.6M |
| 2016-09-30 | $3.61B | $476M | $67.5M | — | $158.1M |
| 2016-06-30 | $3.66B | $459.1M | $67.1M | — | $154.1M |
| 2016-03-31 | $3.69B | $463.8M | $62.7M | — | $144.8M |
| 2015-12-31 | $3.71B | $426.4M | $61.6M | — | $43M |
| 2015-09-30 | $3.35B | $403.6M | $65.6M | — | $140.7M |
| 2015-06-30 | $2.61B | $364.6M | $60M | — | $137.3M |
| 2015-03-31 | $2.76B | $497.6M | $55.1M | — | $139.5M |
| 2014-12-31 | $2.59B | $364.3M | $53.4M | — | $37.5M |
| 2014-09-30 | $2.1B | $514.7M | $54.8M | — | $139.7M |
| 2014-06-30 | $1.92B | $299.3M | $55.7M | — | $141.1M |
| 2014-03-31 | $1.95B | $302M | $48.5M | — | $145.6M |
| 2013-12-31 | $1.96B | $311.6M | $61.9M | — | $44M |
| 2013-09-30 | $1.76B | $311.8M | $54.2M | — | $140.4M |
| 2013-06-30 | $1.76B | $311.6M | $57.3M | — | $131.4M |
| 2013-03-31 | $1.81B | $317M | $61.2M | — | $130.5M |
| 2012-12-31 | $1.67B | $300.9M | $45.3M | — | $24M |
| 2012-09-30 | $1.76B | $377.8M | $51.9M | — | $137.9M |
| 2012-06-30 | $1.68B | $324.6M | $59.6M | $1.22B | $135.8M |
| 2012-03-31 | $1.7B | $314.7M | $53.4M | $1.25B | $135.4M |
| 2011-12-31 | $1.68B | $313.2M | $45.4M | $1.24B | $30.4M |
| 2011-09-30 | $1.73B | $288.1M | $45.4M | $1.31B | $135M |
| 2011-06-30 | $1.89B | $319.1M | $45.4M | $1.44B | — |
| 2011-03-31 | $2.02B | $337.9M | $50.8M | $1.55B | — |
| 2010-12-31 | $1.99B | $359.3M | $44.6M | $1.5B | $28.3M |
| 2010-09-30 | $2.19B | $390M | $49.3M | $1.64B | — |
| 2010-06-30 | $2.19B | $391.4M | $47.3M | $1.63B | — |
| 2009-12-31 | $2.19B | $391.2M | $50.2M | $1.64B | — |