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 | $1.09B | $968.42M | — | — | $23.54M |
| 2026-03-31 | $1.02B | $899.91M | — | — | $22.29M |
| 2025-12-31 | $1.07B | $945.59M | — | — | $23M |
| 2025-09-30 | $1.02B | $897.57M | — | — | $22.89M |
| 2025-06-30 | $943.67M | $861.68M | — | — | $13.63M |
| 2025-03-31 | $900.88M | $812.29M | — | — | $14.04M |
| 2024-12-31 | $901.36M | $802.51M | — | — | $23.47M |
| 2024-09-30 | $916.19M | $806.94M | — | — | $23.49M |
| 2024-06-30 | $863.15M | $772.27M | — | — | $22.11M |
| 2024-03-31 | $829.61M | $727.52M | — | — | $28.5M |
| 2023-12-31 | $809.13M | $708.98M | — | — | $21.57M |
| 2023-09-30 | $782.66M | $680.91M | — | — | $24.76M |
| 2023-06-30 | $780.6M | $652.09M | — | — | $25.35M |
| 2023-03-31 | $737M | $611.57M | — | — | $25.06M |
| 2022-12-31 | $791.05M | $665.11M | — | $0.00 | $29.02M |
| 2022-09-30 | $821.17M | $634.19M | — | $0.00 | $26.29M |
| 2022-06-30 | $840.82M | $636.57M | — | $0.00 | $27.23M |
| 2022-03-31 | $889.65M | $601.33M | — | $91.18M | $26.6M |
| 2021-12-31 | $899.58M | $630.86M | — | $91.73M | $14.34M |
| 2021-09-30 | $949.7M | $614.26M | — | $92.27M | $17.78M |
| 2021-06-30 | $918.54M | $591.86M | — | $92.8M | $17.87M |
| 2021-03-31 | $890.97M | $571.44M | — | $93.31M | $17.06M |
| 2020-12-31 | $929.07M | $627.67M | — | $93.83M | $9.44M |
| 2020-09-30 | $912.13M | $606.46M | — | $94.34M | $11.5M |
| 2020-06-30 | $888.72M | $589.12M | — | $94.85M | $14.9M |
| 2020-03-31 | $840.5M | $541.72M | — | $95.34M | $19.43M |
| 2019-12-31 | $882.99M | $587.71M | — | $95.84M | $21.61M |
| 2019-09-30 | $855.31M | $568.82M | — | $96.35M | $22.4M |
| 2019-06-30 | $826.19M | $535.36M | — | $96.86M | $32.76M |
| 2019-03-31 | $785.65M | $502.52M | — | $97.38M | $27.75M |
| 2018-12-31 | $804.66M | $547.07M | — | $97.86M | $11.91M |
| 2018-09-30 | $838.48M | $544.51M | — | $98.33M | $9.83M |
| 2018-06-30 | $772.09M | $497.86M | — | $98.8M | $422,000.00 |
| 2018-03-31 | $733.32M | $447.65M | — | $74.73M | $1.03M |
| 2017-12-31 | $808.52M | $509.91M | — | $74.73M | $1.9M |
| 2017-09-30 | $756.28M | $483.4M | — | $49.73M | $1.51M |
| 2017-06-30 | $714.01M | $431.02M | — | $49.74M | $1M |
| 2017-03-31 | $660.18M | $404.22M | — | $24.75M | $2.97M |
| 2016-12-31 | $732.05M | $469.6M | — | $24.77M | $1.86M |
| 2016-09-30 | $646.09M | $453.26M | — | — | $1.76M |
| 2016-06-30 | $599.63M | $415.5M | — | — | $140,000.00 |
| 2016-03-31 | $555.76M | $371.76M | — | — | $1.5M |
| 2015-12-31 | $637.79M | $445.7M | $46.53M | — | $1.58M |
| 2015-09-30 | $9.99B | — | — | — | — |
| 2015-06-30 | $9.91B | — | — | — | — |
| 2015-03-31 | $9.86B | — | — | — | — |
| 2014-12-31 | $616.06M | $400.16M | $35.84M | — | $1.11M |
| 2014-09-30 | $9.74B | — | — | — | — |
| 2014-06-30 | $9.64B | — | — | — | — |
| 2014-03-31 | $9.24B | — | — | — | — |
| 2013-12-31 | $9.13B | — | — | — | — |
| 2013-09-30 | $9.19B | — | — | — | — |
| 2013-06-30 | $8.91B | — | — | — | — |
| 2013-03-31 | $8.77B | — | — | — | — |
| 2012-12-31 | $8.65B | — | — | — | — |
| 2012-09-30 | $8.7B | — | — | — | — |
| 2012-06-30 | $8.45B | — | — | — | — |
| 2012-03-31 | $8.16B | — | — | — | — |
| 2011-12-31 | $8.06B | — | — | — | — |
| 2011-09-30 | $8.17B | — | — | — | — |
| 2011-03-31 | $8B | — | — | — | — |
| 2010-12-31 | $8.01B | — | — | — | — |
| 2010-09-30 | $7.93B | — | — | — | — |
| 2009-12-31 | $7.56B | — | — | — | — |