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 | $3.3B | $884.8M | $119.68M | $135.56M | $17.08M |
| 2026-03-31 | $3.24B | $848.05M | $116.13M | $136.49M | $19.55M |
| 2025-12-31 | $3.23B | $894.35M | $97.33M | $137.53M | $18.59M |
| 2025-09-30 | $3.1B | $825.23M | $105.8M | $138.56M | $17.49M |
| 2025-06-30 | $2.91B | $755.55M | $102.8M | $139.58M | $17.94M |
| 2025-03-31 | $2.83B | $705.21M | $95.33M | $140.59M | $19.62M |
| 2024-12-31 | $2.83B | $743.43M | $98.95M | $141.59M | $18.46M |
| 2024-09-30 | $2.88B | $768.94M | $90.27M | $142.58M | $20.02M |
| 2024-06-30 | $2.77B | $730.77M | $88.65M | $143.56M | $18.72M |
| 2024-03-31 | $2.72B | $709.72M | $82.64M | $144.53M | $21.69M |
| 2023-12-31 | $2.68B | $734.75M | $92.81M | $145.5M | $17.89M |
| 2023-09-30 | $2.62B | $671.8M | $77.09M | $146.45M | $17.03M |
| 2023-06-30 | $2.56B | $618.99M | $78.21M | $147.4M | $16.49M |
| 2023-03-31 | $2.54B | $585.28M | $81.47M | $148.34M | $14.34M |
| 2022-12-31 | $2.2B | $582.07M | $77.09M | $149.27M | $13.05M |
| 2022-09-30 | $2.08B | $567.04M | $63.5M | $150.19M | $20.33M |
| 2022-06-30 | $2B | $531.92M | $60.41M | — | $11.49M |
| 2022-03-31 | $1.97B | $513.56M | $56.85M | — | $18.25M |
| 2021-12-31 | $1.83B | $523.07M | $58.12M | $152.88M | $18.42M |
| 2021-09-30 | $1.83B | $483.11M | $57.21M | — | $12.53M |
| 2021-06-30 | $1.72B | $460.99M | $58.7M | — | $10.9M |
| 2021-03-31 | $1.64B | $443.02M | $53.94M | — | $11.12M |
| 2020-12-31 | $1.73B | $562.4M | $50.9M | $117.65M | $11.14M |
| 2020-09-30 | $1.7B | $525.2M | $50.97M | — | $9.22M |
| 2020-06-30 | $1.77B | $581.04M | $42.69M | — | $10.76M |
| 2020-03-31 | $1.71B | $330.14M | $40.92M | — | $8.65M |
| 2019-12-31 | $1.71B | $343.17M | $44.97M | $330.35M | $9.91M |
| 2019-09-30 | $1.66B | $354.63M | $40.02M | — | $13.76M |
| 2019-06-30 | $1.64B | $327.35M | $44.69M | $268.18M | $11.27M |
| 2019-03-31 | $1.57B | $311.44M | $44.6M | $240.66M | $12.5M |
| 2019-01-01 | $1.59B | — | — | — | — |
| 2018-12-31 | $579.62M | $269.23M | $39.85M | $233.14M | $7.06M |
| 2018-09-30 | $571.2M | $247.86M | $41.32M | $245.6M | $10.8M |
| 2018-06-30 | $575.57M | $230.34M | $39.02M | $268.07M | $11.29M |
| 2018-03-31 | $566.77M | $211.28M | $31.98M | $280.45M | $7.8M |
| 2017-12-31 | $602.37M | $225.82M | $39.04M | $302.99M | $8.63M |
| 2017-09-30 | $583.69M | $222.49M | $39.44M | $287.46M | $7.77M |
| 2017-06-30 | $561.22M | $204.58M | $32.92M | $284.47M | $7.3M |
| 2017-03-31 | $526.16M | $209.87M | $33.83M | $258.48M | $5.36M |
| 2016-12-31 | $540.53M | $211.93M | $38.99M | $275.49M | $5.86M |
| 2016-09-30 | $415.8M | $199.06M | $38.01M | $162.47M | $4.82M |
| 2016-06-30 | $415.98M | $178.92M | $38.09M | $183.72M | $4.78M |
| 2016-03-31 | $363.49M | $168.11M | $35.7M | $145.64M | $4.44M |
| 2015-12-31 | $320.77M | $179.87M | $36.03M | $99.05M | $4.94M |
| 2015-09-30 | $271.31M | $161.35M | $34.7M | $69.21M | $4.49M |
| 2015-06-30 | $232.03M | $143.79M | $33.84M | $49.02M | $4.39M |
| 2015-03-31 | $191.6M | $150.39M | $38.82M | $3.25M | $3.68M |
| 2014-12-31 | $236.11M | $130.43M | $33.19M | $68.28M | $3.12M |
| 2014-09-30 | $158.56M | $118.45M | $27.78M | $3.31M | $3.24M |
| 2014-06-30 | $145.52M | $109.57M | $26.51M | $0.00 | $3.85M |
| 2014-03-31 | $399.67M | $111.85M | $26.72M | $250.02M | $3.69M |
| 2013-12-31 | $403.06M | $112.46M | $23.79M | $251.9M | $3.98M |
| 2013-09-30 | $396.47M | $150.87M | $22.21M | $205.05M | $3.77M |
| 2013-06-30 | $393.34M | $145M | $21.32M | $206.87M | $3.58M |
| 2013-03-31 | $394.58M | $153.97M | $23.21M | $198.69M | $3.65M |
| 2012-12-31 | $362.98M | $121.35M | $26.07M | $200.51M | $3.19M |
| 2012-09-30 | $337.37M | $103.72M | $23.21M | $192.3M | $4.21M |
| 2012-06-30 | $330.47M | $96.88M | $21.08M | $194.07M | $3.63M |
| 2012-03-31 | $321.18M | $87.05M | $16.6M | $195.83M | — |
| 2011-12-31 | $318.85M | $100.39M | $21.17M | $181.56M | $2.91M |
| 2011-09-30 | — | $96.03M | $22.73M | $168.13M | — |
| 2011-06-30 | — | $82.2M | $19.46M | $137.12M | — |
| 2010-12-31 | — | $83.37M | $17.9M | $139.45M | — |