Complete source-backed total liabilities history.
- Available history
- 2014-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $4.26B | $772.2M | $404.2M | $3.29B | $101.4M |
| 2026-03-31 | $4.23B | $732M | $393.4M | $3.3B | $100.6M |
| 2025-12-31 | $4.3B | $783.9M | $408.3M | $3.32B | $108M |
| 2025-09-30 | $4.39B | $795M | $402.2M | $3.41B | $93M |
| 2025-06-30 | $4.33B | $924.3M | $425.2M | $3.22B | $95.9M |
| 2025-03-31 | $4.08B | $749.5M | $416.2M | $3.15B | $89.8M |
| 2024-12-31 | $4.09B | $783.3M | $436M | $3.12B | $100.8M |
| 2024-09-30 | $4.21B | $819.8M | $433.1M | $3.19B | $31.1M |
| 2024-06-30 | $4.12B | $700.6M | $381.1M | $3.21B | $119.6M |
| 2024-03-31 | $4.1B | $668.1M | $362M | $3.23B | $113.7M |
| 2023-12-31 | $4.25B | $724.4M | $374.6M | $3.3B | $133.2M |
| 2023-09-30 | $4.3B | $734.2M | $370.8M | $3.33B | $47.8M |
| 2023-06-30 | $4.34B | $726.1M | $381.1M | $3.38B | $134.8M |
| 2023-03-31 | $4.29B | $636.9M | $329.4M | $3.41B | $132.8M |
| 2022-12-31 | $4.45B | $697M | $352.7M | $3.51B | $136.8M |
| 2022-09-30 | $4.44B | $697.9M | $329.4M | $3.5B | $52.3M |
| 2022-06-30 | $4.68B | $773.4M | $372.8M | $3.54B | $170.2M |
| 2022-03-31 | $4.7B | $738.5M | $383.1M | $3.59B | $169.2M |
| 2021-12-31 | $4.7B | $1.02B | $420M | $3.32B | $173.6M |
| 2021-09-30 | $4.65B | $946.4M | $454.8M | $3.33B | $70.4M |
| 2021-06-30 | $4.64B | $831.7M | $407.9M | $3.36B | $194.5M |
| 2021-03-31 | $4.59B | $779.4M | $368.2M | $3.35B | $74.2M |
| 2020-12-31 | $4.6B | $777.8M | $390.2M | $3.35B | $80.6M |
| 2020-09-30 | $5.42B | $1.65B | $378.1M | $3.31B | $78.2M |
| 2020-06-30 | $4.74B | $984.4M | $321.7M | $3.25B | $73.9M |
| 2020-03-31 | $4.38B | $892.9M | $280.6M | $3.01B | $74.4M |
| 2019-12-31 | $4.98B | $1.14B | $288.9M | $3.38B | $49.4M |
| 2019-09-30 | $4.91B | $1.07B | $299M | $3.46B | $50.8M |
| 2019-06-30 | $5.01B | $1.11B | $308.4M | $3.49B | $49.7M |
| 2019-03-31 | $5B | $1.02B | $291.2M | $3.56B | $47.2M |
| 2018-12-31 | $4.35B | $832M | $231.6M | $975.4M | $62.8M |
| 2018-09-30 | $3.15B | $751.2M | $228.9M | $976.1M | $44.7M |
| 2018-06-30 | $1.76B | $599.3M | $194.4M | $976.7M | $53.6M |
| 2018-03-31 | $1.73B | $552.3M | $166.8M | $977.3M | $51.1M |
| 2017-12-31 | $1.73B | $546.9M | $190.8M | $977.9M | $52.3M |
| 2017-09-30 | $1.74B | $582M | $219.3M | $978.5M | $49.3M |
| 2017-06-30 | $1.69B | $505.2M | $182M | $979.2M | $48.8M |
| 2017-03-31 | $1.66B | $471.4M | $167.8M | $979.8M | $46.8M |
| 2016-12-31 | $1.67B | $458.3M | $181.5M | $981.1M | $48.3M |
| 2016-09-30 | $1.76B | $533.1M | $217M | $981.7M | $59.7M |
| 2016-06-30 | $1.6B | $406.8M | $161.5M | $982.4M | $48.1M |
| 2016-03-31 | $1.59B | $400.2M | $147.1M | $983M | $58M |
| 2015-12-31 | $1.65B | $446.8M | $155.7M | $983.7M | $52.4M |
| 2015-09-30 | $1.68B | $466.4M | $167M | $984.3M | $50.2M |
| 2015-06-30 | $1.41B | $344.9M | $143.6M | $995M | $28.5M |
| 2014-09-30 | $470.2M | $380.4M | $190.9M | $0.00 | $31.2M |