Complete source-backed total liabilities history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.76B | $344.3M | $58.09M | $1.22B | $46.8M |
| 2026-03-31 | $1.53B | $306.23M | $63.36M | $1.05B | $31.93M |
| 2025-12-31 | $1.53B | $285.04M | $63.73M | $1.05B | $34.32M |
| 2025-09-30 | $1.44B | $256.18M | $47.16M | $1.06B | $26.19M |
| 2025-06-30 | $1.3B | $259.76M | $52.82M | $914.87M | $24.28M |
| 2025-03-31 | $1.33B | $279.57M | $69.2M | $919.96M | $22.21M |
| 2024-12-31 | $1.34B | $279.66M | $58.73M | $925.06M | $27.54M |
| 2024-09-30 | $1.35B | $270.42M | $53.7M | $930.85M | $31.8M |
| 2024-06-30 | $1.36B | $290.97M | $60.12M | $936M | $30.44M |
| 2024-03-31 | $1.44B | $354.43M | $66.63M | $941.72M | $34.12M |
| 2023-12-31 | $1.42B | $298.31M | $66.52M | $946.82M | $40.08M |
| 2023-09-30 | $685.11M | $248.74M | $52.4M | $374.66M | $9.78M |
| 2023-06-30 | $633.49M | $198.93M | $50.15M | $379.6M | $3.63M |
| 2023-03-31 | $626.05M | $183.23M | $47.65M | $384.55M | $4.23M |
| 2022-12-31 | $657M | $208.41M | $29.73M | $389.5M | $4.12M |
| 2022-09-30 | $665.71M | $178.92M | $33.49M | $426.69M | $4.06M |
| 2022-06-30 | $656.74M | $166.31M | $34.44M | $432.72M | $7.88M |
| 2022-03-31 | $666.42M | $160.51M | $30.47M | $438.75M | $8.57M |
| 2021-12-31 | $674.49M | $152.88M | $28.48M | $444.79M | $8.34M |
| 2021-09-30 | $680.56M | $152.8M | $34.07M | $449.44M | $9.79M |
| 2021-06-30 | $672.74M | $136.91M | $27.82M | $454.09M | $9.69M |
| 2021-03-31 | $684.64M | $136.58M | $27M | $458.74M | $13.48M |
| 2020-12-31 | $730.15M | $152.99M | $43.35M | $481.04M | $14.05M |
| 2020-09-30 | $717.87M | $137.56M | $36.06M | $484.31M | $13.85M |
| 2020-06-30 | $732.77M | $151.49M | $28.7M | $487.57M | $40.57M |
| 2020-03-31 | $716.53M | $128.2M | $28.23M | $490.84M | $39.63M |
| 2019-12-31 | $740.05M | $144.31M | $39.17M | $510.95M | $27.42M |
| 2019-09-30 | $730.81M | $128.34M | $24.97M | $514.22M | $28.28M |
| 2019-06-30 | $721.69M | $114.52M | $34.92M | $517.49M | $24.87M |
| 2019-03-31 | $752.28M | $148.05M | $46M | $520.77M | $18.74M |
| 2018-12-31 | $711.69M | $136.71M | $47.27M | $524.06M | $14.9M |
| 2018-09-30 | $713.65M | $125.46M | $37.4M | $541.95M | $10.51M |
| 2018-06-30 | $706.81M | $111.73M | $34.56M | $547.55M | $10.5M |
| 2018-03-31 | $737.54M | $136.2M | $40.67M | $553.14M | $11.47M |
| 2017-12-31 | $754.81M | $147.22M | $41.14M | $557.25M | $13.04M |
| 2017-09-30 | $767.29M | $159.08M | $27.85M | $561.9M | $11.37M |
| 2017-06-30 | $780.61M | $168.31M | $31.7M | $565.43M | $11.92M |
| 2017-03-31 | $757.19M | $116.23M | $27.16M | $595.63M | $11.77M |
| 2016-12-31 | $777.49M | $129.16M | $40.85M | $599.67M | $16.38M |
| 2016-09-30 | $761.39M | $118.25M | $27.17M | $597.16M | $15.39M |
| 2016-06-30 | $757.01M | $105.59M | $18.12M | $604.68M | $16.63M |
| 2016-03-31 | $760.22M | $100.32M | $20.31M | $613.38M | $14.87M |
| 2015-12-31 | $765.44M | $102.5M | $21.22M | $619.3M | $12.09M |
| 2015-09-30 | $764.64M | $105.95M | $22.42M | $632.14M | $2.7M |
| 2015-06-30 | $743.98M | $83.33M | $19.13M | $638.53M | $2.86M |
| 2015-03-31 | $763.59M | $98.28M | $19.4M | $643.05M | $2.55M |
| 2014-12-31 | $790.48M | $91.06M | $17.75M | $647.58M | $20.46M |
| 2014-09-30 | $751.58M | $78.93M | $14.75M | $652.1M | $238,000.00 |
| 2014-06-30 | $773.75M | $96.18M | $14.26M | $656.63M | $251,000.00 |
| 2014-03-31 | $791.32M | $109.1M | $12.11M | $661.15M | $301,000.00 |
| 2013-12-31 | $809.98M | $123.76M | $20.59M | $665.68M | $333,000.00 |
| 2013-09-30 | $761.02M | $73.52M | $14.91M | $670.21M | $333,000.00 |
| 2013-06-30 | $780.6M | $88.71M | $25.59M | $674.74M | $633,000.00 |
| 2013-03-31 | $843.27M | $79.89M | $22.82M | $734.72M | $3.04M |
| 2012-12-31 | $855.29M | $96.9M | $24.48M | $730.71M | $3.07M |