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 | $3.14B | $1.51B | $210.5M | $598.7M | $381.8M |
| 2026-03-31 | $2.99B | $1.41B | $181.1M | $598.5M | $350.7M |
| 2025-12-31 | $3.36B | $1.81B | $227.5M | $598.3M | $362.3M |
| 2025-09-30 | $3.07B | $1.59B | $165M | $598.2M | $362.6M |
| 2025-06-30 | $2.88B | $1.4B | $162.1M | $598M | $379.2M |
| 2025-03-31 | $2.83B | $1.39B | $172.4M | $597.8M | $357.6M |
| 2024-12-31 | $2.99B | $1.51B | $197.4M | $597.7M | $373.3M |
| 2024-09-30 | $3.36B | $1.94B | $172.8M | $597.5M | $322.6M |
| 2024-06-30 | $2.59B | $1.22B | $185.9M | $597.3M | $257.1M |
| 2024-03-31 | $2.55B | $1.11B | $212.3M | $597.2M | $266.5M |
| 2023-12-31 | $2.64B | $1.2B | $186.6M | $597M | $251.3M |
| 2023-09-30 | $2.64B | $1.24B | $190.6M | $596.8M | $240.3M |
| 2023-06-30 | $2.56B | $1.16B | $193M | $596.7M | $242.7M |
| 2023-03-31 | $2.59B | $1.08B | $180.8M | $596.5M | $260.1M |
| 2022-12-31 | $2.49B | $1.02B | $201.9M | $596.3M | $217.5M |
| 2022-09-30 | $2.42B | $917.9M | $154.9M | $596.2M | $221.1M |
| 2022-06-30 | $2.48B | $969.1M | $162.5M | $596M | $222.2M |
| 2022-03-31 | $2.58B | $949.9M | $158.8M | $595.9M | $259.7M |
| 2021-12-31 | $2.67B | $1.03B | $204.5M | $595.7M | $267.3M |
| 2021-09-30 | $2.62B | $966.5M | $139.5M | $595.5M | $275.5M |
| 2021-06-30 | — | $886.2M | $144.6M | $595.4M | $268.4M |
| 2021-03-31 | — | $799M | $150.4M | $595.2M | $250.8M |
| 2020-12-31 | $2.66B | $893.9M | $196.5M | $595M | $252.4M |
| 2020-09-30 | — | $846.3M | $162.5M | $594.9M | $484M |
| 2020-06-30 | — | $873.2M | $153.4M | $594.7M | $465.7M |
| 2020-03-31 | — | $746.9M | $151.5M | $594.6M | $192.3M |
| 2019-12-31 | — | $902.4M | $180.4M | $594.4M | $203.3M |
| 2019-09-30 | — | $775.8M | $135.9M | $594.2M | $159.9M |
| 2019-06-30 | — | $697M | $151M | $594.1M | $162.2M |
| 2019-03-31 | — | $646.5M | $147.2M | $593.9M | $156.7M |
| 2018-12-31 | — | $876.6M | $134M | $593.8M | $150M |
| 2018-09-30 | — | $1.26B | $134M | $593.6M | $285.1M |
| 2018-06-30 | — | $1.18B | $124.6M | $593.9M | $282.5M |
| 2018-03-31 | — | $1.31B | $121.2M | $456M | $321.8M |
| 2017-12-31 | — | $1.42B | $116.6M | $438.4M | $147.1M |
| 2017-09-30 | — | $735.2M | $113.4M | $1.03B | $416.2M |
| 2017-06-30 | — | — | $104.6M | $1.02B | $420.9M |
| 2017-03-31 | — | — | $93M | $847.9M | $409.4M |
| 2016-12-31 | — | $532.5M | $97.1M | $822.3M | $115.3M |
| 2016-09-30 | — | — | $87M | $600.6M | $513.8M |
| 2016-06-30 | — | — | $83.4M | $602.5M | $499.5M |
| 2016-03-31 | — | — | $78.6M | $602.2M | $494M |
| 2015-12-31 | — | $476.2M | $63.9M | $596.9M | $285.4M |
| 2015-09-30 | — | — | $71.5M | $604.9M | $317.8M |
| 2015-06-30 | — | — | $66.2M | $600.3M | $274.2M |
| 2015-03-31 | — | — | $68.6M | $602.7M | $266.5M |
| 2014-12-31 | — | $426.1M | $58.2M | $598.1M | $112.6M |
| 2014-09-30 | — | — | $59.9M | $596.4M | $282.4M |
| 2014-06-30 | — | — | — | $598M | $273.2M |
| 2014-03-31 | — | — | — | $725.4M | $229.3M |
| 2013-12-31 | — | $345.6M | $48.4M | $593.1M | $100.4M |
| 2013-09-30 | — | — | — | — | $226M |
| 2013-06-30 | — | — | — | — | $218.4M |
| 2013-03-31 | — | — | — | — | $211.5M |
| 2012-12-31 | — | $347.4M | $74.7M | $189.3M | $94.8M |
| 2012-09-30 | — | — | — | — | $185.5M |
| 2012-06-30 | — | — | — | — | $171.1M |
| 2012-03-31 | — | — | — | — | $169.3M |
| 2011-12-31 | — | $335.2M | $85M | — | $157M |
| 2011-09-30 | — | $302M | — | — | $151.3M |
| 2011-06-30 | — | $313.3M | — | — | $129.1M |
| 2011-03-31 | — | $445.2M | — | — | $128.1M |
| 2010-12-31 | — | $337.8M | $47.6M | — | $121.2M |
| 2010-09-30 | — | $382.2M | — | — | $109.7M |
| 2010-06-30 | — | — | — | $177.5M | $98.9M |
| 2009-12-31 | — | $290.5M | $51.1M | $90.3M | $76.8M |