Complete source-backed total liabilities history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.08B | $603.6M | $230.7M | $1.25B | $147.3M |
| 2026-03-31 | $2.09B | $613.8M | $231.1M | $1.24B | $146.7M |
| 2025-12-31 | $2.28B | $497.5M | $213.1M | $1.52B | $145.1M |
| 2025-09-30 | $2.2B | $565.5M | $219.7M | $1.38B | $135.6M |
| 2025-06-30 | $2.23B | $567.4M | $224.5M | $1.37B | $151.5M |
| 2025-03-31 | $2.26B | $536.3M | $215.6M | $1.43B | $156.5M |
| 2024-12-31 | $2.2B | $459M | $203.8M | $1.44B | $169.2M |
| 2024-09-30 | $2.15B | $563.6M | $219.3M | $1.28B | $175M |
| 2024-06-30 | $2.13B | $535.1M | $208.7M | $1.29B | $169M |
| 2024-03-31 | $2.21B | $541.9M | $219.7M | $1.35B | $176.2M |
| 2023-12-31 | $2.24B | $467.7M | $197.5M | $1.45B | $184.5M |
| 2023-09-30 | $2.2B | $523.4M | $194.4M | $1.36B | $179.7M |
| 2023-06-30 | $2.22B | $579.8M | $241.1M | $1.32B | $170M |
| 2023-03-31 | $2.29B | $569M | $245.1M | $1.41B | $167.4M |
| 2022-12-31 | $2.31B | $501.3M | $245M | $1.49B | $176.1M |
| 2022-09-30 | $2.25B | $539.5M | $228.8M | $1.39B | $174.7M |
| 2022-06-30 | $2.24B | $575.1M | $239.2M | $1.36B | $173.4M |
| 2022-03-31 | $2.28B | $544.2M | $224.7M | $1.41B | $180.2M |
| 2021-12-31 | $2.25B | $483.9M | $217.8M | $1.43B | $188.1M |
| 2021-09-30 | $2.09B | $536.8M | $209.5M | $1.23B | $190.3M |
| 2021-06-30 | $2.14B | $547.1M | $215.9M | $1.23B | $251.5M |
| 2021-03-31 | $2.07B | $483.8M | $194M | $1.23B | $253.5M |
| 2020-12-31 | $2.03B | $428.9M | $182.7M | $1.24B | $259.7M |
| 2020-09-30 | $2.11B | $510.5M | $181.9M | $1.24B | $257.1M |
| 2020-06-30 | $2.1B | $484.4M | $181.5M | $1.24B | $292.5M |
| 2020-03-31 | $1.96B | $486.2M | $190.3M | $1.1B | $292M |
| 2019-12-31 | $1.96B | $462.5M | $195.1M | $1.1B | $310.5M |
| 2019-09-30 | $2.12B | $659.6M | $222.8M | $1.1B | $258.9M |
| 2019-06-30 | $2.1B | $678.6M | $221.9M | $1.1B | $203M |
| 2019-03-31 | $2.21B | $508.6M | $223.2M | $1.31B | $210M |
| 2018-12-31 | $2.14B | $615M | $207.3M | $1.14B | $215.3M |
| 2018-09-30 | $2.21B | $717M | $238.4M | $1.1B | $211.8M |
| 2018-06-30 | $2.22B | $736.7M | $233.9M | $1.1B | $234.5M |
| 2018-03-31 | $2.35B | $551.9M | $247.4M | $1.4B | $240.7M |
| 2017-12-31 | $2.52B | $445.4M | $198.8M | $1.68B | $248.7M |
| 2017-09-30 | $2.45B | $524.4M | $223.6M | $1.53B | $215.5M |
| 2017-06-30 | $2.64B | $544.3M | $236.9M | $1.58B | $262.7M |
| 2017-03-31 | $2.68B | $557.4M | $231.6M | $1.61B | $262.2M |
| 2016-12-31 | $2.68B | $473.3M | $181.6M | $1.68B | $267.6M |
| 2016-09-30 | $2.94B | $868.2M | $196.5M | $1.54B | $274.8M |
| 2016-06-30 | $2.98B | $896.5M | $203.2M | $1.58B | $246.3M |
| 2016-03-31 | $3.08B | $601.4M | $235.2M | $1.84B | $287.2M |
| 2015-12-31 | $3.09B | $511.2M | $210.9M | $1.84B | $391.3M |
| 2015-09-30 | $3.12B | $666.8M | $236.9M | $1.7B | $421M |
| 2015-06-30 | $4.58B | $1.04B | $358.1M | $2.51B | $550.8M |
| 2015-03-31 | $4.44B | $1.7B | $364.4M | $1.7B | $105.2M |
| 2014-12-31 | $4.39B | $1.62B | $342.1M | $1.7B | $98.4M |
| 2014-09-30 | $4.41B | $1.57B | $397.1M | $1.77B | $592.7M |
| 2014-06-30 | $4.44B | $1.37B | $357.3M | $1.92B | $88.4M |
| 2014-03-31 | $4.35B | $1.29B | $306.3M | $1.92B | $87.4M |
| 2013-12-31 | $4.27B | $1.18B | $288.6M | $1.92B | $87.5M |
| 2013-09-30 | $4.26B | $1.15B | $340.4M | $2B | $86.2M |
| 2013-06-30 | $4.49B | $1.29B | $309.5M | $2B | $93.6M |
| 2013-03-31 | $4.51B | $1.2B | $307.9M | $2.14B | $90M |
| 2012-12-31 | $4.55B | $1.23B | $287.6M | $2B | $89.7M |
| 2012-09-30 | $4.66B | $1.31B | $325.2M | $2.14B | $92.7M |
| 2012-06-30 | $4.49B | $1.18B | $275.6M | $2.14B | $88.3M |
| 2012-03-31 | $4.41B | $1.44B | $287.2M | $1.77B | $87.2M |
| 2011-12-31 | $4.43B | $1.45B | $259M | $1.77B | $89.1M |
| 2011-09-30 | $4.43B | $1.03B | $289.6M | $2.21B | $93.6M |
| 2011-06-30 | $4.45B | $1.17B | $233M | $2.21B | $80.6M |
| 2011-03-31 | $4.45B | $1.39B | $251.4M | $1.97B | $1.08B |
| 2010-12-31 | $4.49B | $1.43B | $239.6M | $1.97B | $1.09B |
| 2010-09-30 | $4.29B | $1.25B | $271M | $2.02B | $75.7M |
| 2009-09-30 | $4.39B | $1.16B | $231.6M | $2.29B | $938.7M |