Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $2.99B | $543.6M | $180.8M | — | $254.4M |
| 2025-12-31 | $2.41B | $429.9M | $165.5M | $1.64B | $240.8M |
| 2025-09-30 | $2.38B | $376.7M | $145.2M | — | $255.7M |
| 2025-06-30 | $2.36B | $354.9M | $148.3M | — | $257.5M |
| 2025-03-31 | $2.26B | $344.6M | $145.2M | — | $172.5M |
| 2024-12-31 | $2.48B | $379.7M | $121.3M | $1.84B | $152.6M |
| 2024-09-30 | $2.64B | $384M | $127.1M | — | $198.5M |
| 2024-06-30 | $2.59B | $372.2M | $146.2M | — | $175.6M |
| 2024-03-31 | $2.57B | $340.9M | $132.9M | — | $183.7M |
| 2023-12-31 | $2.63B | $369.4M | $140.6M | $1.95B | $202.4M |
| 2023-09-30 | $2.72B | $376.7M | $143.8M | — | $179.1M |
| 2023-06-30 | $2.74B | $378.1M | $144.1M | — | $182.8M |
| 2023-03-31 | $2.56B | $342.6M | $151.2M | — | $174.3M |
| 2022-12-31 | $2.55B | $344.4M | $132.2M | $1.91B | $168.5M |
| 2022-09-30 | $2.57B | $354M | $158.4M | — | $171.6M |
| 2022-06-30 | $2.59B | $395M | $175.6M | — | $146M |
| 2022-03-31 | $2.62B | $399.7M | $179.5M | — | $151.6M |
| 2021-12-31 | $2.64B | $415.2M | $138.4M | $1.93B | $152.1M |
| 2021-09-30 | $2.67B | $421.3M | $165M | — | $143.8M |
| 2021-06-30 | $2.18B | $355.5M | $140M | — | $160.7M |
| 2021-03-31 | $2.13B | $320M | $122.5M | — | $149.5M |
| 2020-12-31 | $2.17B | $314.3M | $95.6M | $1.54B | $186.7M |
| 2020-09-30 | $2.08B | $302.4M | $103.8M | — | $145.4M |
| 2020-06-30 | $2.06B | $245.7M | $79.8M | — | $139.3M |
| 2020-03-31 | $2.42B | $603.1M | $101.8M | — | $142.1M |
| 2019-12-31 | $2.11B | $293.8M | $96.8M | $1.54B | $127.7M |
| 2019-09-30 | $2.15B | $289.8M | $102.7M | — | $175.1M |
| 2019-06-30 | $2.21B | $338M | $106.1M | — | $186.9M |
| 2019-03-31 | $2.32B | $456.1M | $110M | — | $167.3M |
| 2018-12-31 | $7.22B | $1.14B | $100.9M | $5.4B | $128.5M |
| 2018-09-30 | $7.28B | $1.13B | $112.7M | — | $76.9M |
| 2018-06-30 | $7.37B | $1.19B | $464.4M | — | $115.1M |
| 2018-03-31 | $7.58B | $1.24B | $498.1M | — | $130.6M |
| 2017-12-31 | $7.39B | $1.09B | $111.2M | $5.51B | $85.5M |
| 2017-09-30 | $7.42B | $1.12B | $427.4M | — | $145M |
| 2017-06-30 | $7.43B | $1.2B | $432.6M | — | $140.8M |
| 2017-03-31 | $7.3B | $1.2B | $410.4M | — | $138.9M |
| 2016-12-31 | $7.16B | $1.08B | $383.6M | $5.24B | $145.9M |
| 2016-09-30 | $7.87B | $1.57B | $394.8M | — | $253.8M |
| 2016-06-30 | $7.46B | $1.14B | $393.9M | — | $250.9M |
| 2016-03-31 | $7.5B | $1.18B | $419.8M | $5.22B | $223.6M |
| 2015-12-31 | $7.27B | $1.06B | $450.3M | $5.17B | $205M |
| 2015-09-30 | $5.16B | $966.1M | $386.1M | $3.4B | $113.6M |
| 2015-06-30 | $5.15B | $858M | $386.7M | $3.4B | $104.1M |
| 2015-03-31 | $5.3B | $998.4M | $389.5M | $3.42B | $113.1M |
| 2014-12-31 | $1.99B | $240.7M | $106.7M | $1.39B | $56.6M |
| 2014-09-30 | $1.15B | $141.31M | $58.22M | $738.47M | $57.51M |
| 2014-06-30 | $1.14B | $115.33M | $56.99M | $740.5M | $35.96M |
| 2014-03-31 | $1.09B | $107.13M | $54.23M | $742.33M | $36.13M |
| 2013-12-31 | $1.12B | $119.7M | $56.2M | $744.3M | $30.4M |