Complete source-backed total liabilities history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.42B | $287.6M | $156.88M | $1.74B | $68.24M |
| 2026-03-31 | $2.37B | $260.16M | $138.88M | $1.75B | $66.96M |
| 2025-12-31 | $2.35B | $241.5M | $124.24M | $1.75B | $65.84M |
| 2025-09-30 | $1.87B | $247.21M | $132.92M | $1.27B | $66.24M |
| 2025-06-30 | $1.91B | $268.36M | $136.23M | $1.29B | $64.5M |
| 2025-03-31 | $1.81B | $245M | $129.9M | $1.22B | $66.03M |
| 2024-12-31 | $1.55B | $223.88M | $118.72M | $991.75M | $50.7M |
| 2024-09-30 | $1.69B | $312.23M | $131.41M | $1.06B | $50.63M |
| 2024-06-30 | $1.69B | $290.55M | $148.23M | $1.09B | $49.92M |
| 2024-03-31 | $1.64B | $239.41M | $127.18M | $1.08B | $51.94M |
| 2023-12-31 | $1.56B | $225.51M | $117.27M | $1.02B | $42.33M |
| 2023-09-30 | $1.61B | $224.54M | $113.74M | $1.08B | $39.89M |
| 2023-06-30 | $1.68B | $229.7M | $118.03M | $1.14B | $40.59M |
| 2023-03-31 | $1.6B | $212.89M | $110.41M | $1.08B | $41.6M |
| 2022-12-31 | $1.56B | $208.3M | $106.57M | $1.05B | $37.15M |
| 2022-09-30 | $1.65B | $223.32M | $113.72M | $1.13B | $37.42M |
| 2022-06-30 | $1.65B | $228.64M | $108.58M | $1.12B | $35.87M |
| 2022-03-31 | $1.45B | $207.55M | $113.68M | $938.27M | $38.7M |
| 2021-12-31 | $1.34B | $193.68M | $99.47M | $837.95M | $37.62M |
| 2021-09-30 | $1.31B | $188.65M | $101.29M | $812.63M | $45.28M |
| 2021-07-19 | — | — | — | $838.1M | — |
| 2021-06-30 | $1.5B | $189.01M | $96.92M | $1.01B | $40.9M |
| 2021-03-31 | $1.48B | $169.35M | $84.17M | $1.01B | $41.29M |
| 2020-12-31 | $1.46B | $163.06M | $71.6M | $1.01B | $41.5M |
| 2020-09-30 | $1.7B | $163.09M | $80.13M | $1.25B | $41.59M |
| 2020-06-30 | $1.95B | $200.03M | $81.99M | $1.49B | $44.67M |
| 2020-03-31 | $1.99B | $169.7M | $84.18M | $1.57B | $33.83M |
| 2019-12-31 | $1.23B | $163.33M | $65.04M | $930.59M | $36.65M |
| 2019-09-30 | $1.32B | $194.78M | $77.66M | $930.43M | $35.37M |
| 2019-06-30 | $1.21B | $192.96M | $83.92M | $840.26M | $30.26M |
| 2019-03-31 | $959.68M | $179.33M | $80.88M | $655.09M | $34.49M |
| 2018-12-31 | $935.08M | $181.03M | $77.61M | $589.92M | $30.55M |
| 2018-09-30 | $946.91M | $154.7M | $92.48M | $631.26M | $31.1M |
| 2018-06-30 | $995.5M | $189.09M | $93.18M | $651.09M | $30.16M |
| 2018-03-31 | $950.31M | $179.33M | $73.46M | $620.92M | $31.1M |
| 2017-12-31 | $891.85M | $174.64M | $73.2M | $565.76M | $35.11M |
| 2017-09-30 | $1.01B | $221.41M | $79.19M | $575.59M | $44.04M |
| 2017-06-30 | $1.02B | $239.73M | $78.76M | $580.42M | $42.03M |
| 2017-03-31 | $1.04B | $229.52M | $92.19M | $605.25M | $42.88M |
| 2016-12-31 | $810.41M | $207.93M | $63.85M | $380.13M | $57.51M |
| 2016-09-30 | $809.41M | $124.27M | $62.48M | $461.18M | $59.92M |
| 2016-06-30 | $832.64M | $119.75M | $61.32M | $490.71M | $58.64M |
| 2016-03-31 | $843.1M | $120.59M | $66.61M | $499.71M | $61.12M |
| 2015-12-31 | $839.25M | $116.08M | $61.33M | $492.71M | $70.67M |
| 2015-09-30 | $850.56M | $182.8M | $70.58M | $452.71M | $70.43M |
| 2015-06-30 | $860.12M | $166.06M | $61.04M | $466.71M | $68.88M |
| 2015-03-31 | $869.73M | $184.58M | $77.75M | $455.71M | $69.06M |
| 2014-12-31 | $885.03M | $172.29M | $68.47M | $460.71M | $84.91M |
| 2014-09-30 | $632M | $132.91M | $66.95M | $302.76M | $54.07M |
| 2014-06-30 | $676.18M | $122.15M | $57.8M | $302.76M | $53.18M |
| 2014-03-31 | $680.03M | $108.82M | $57.1M | $371.76M | $53.68M |
| 2013-12-31 | $681.84M | $103.54M | $47.59M | $382.76M | $52.32M |
| 2013-09-30 | $745.86M | $101.69M | $50.88M | $455.26M | $53.33M |
| 2013-06-30 | $789.77M | $102.21M | $54.98M | $497.26M | $52.08M |
| 2013-03-31 | $780.06M | $100.23M | $58.88M | $489.26M | $51.55M |
| 2012-12-31 | $769.27M | $110.45M | $47.46M | $483.26M | $41.1M |
| 2012-09-30 | $472.78M | $93.46M | $34.73M | $212.26M | $39.75M |
| 2012-06-30 | $496.45M | $77.66M | $34.52M | $249.26M | $39.77M |
| 2012-03-31 | $512.63M | $77.04M | $38.75M | $262.26M | $39.47M |
| 2011-12-31 | $522.96M | $83.87M | $33.34M | $276.26M | $35.27M |
| 2011-09-30 | $528.4M | $78.22M | $35.29M | $285M | $38.1M |
| 2011-06-30 | $526.45M | $64.86M | $31.47M | $296M | $37.91M |
| 2011-03-31 | $524.3M | $69.53M | $30.34M | $287M | $38.63M |
| 2010-12-31 | $521.66M | $66.38M | $30.46M | $290M | $40.78M |
| 2010-09-30 | $534.22M | $84.13M | $31.95M | $285M | $40.33M |
| 2010-06-30 | $555.78M | $79.63M | $27.38M | $285M | $68.73M |
| 2010-03-31 | $562.13M | $71.88M | $27.84M | $303M | $67.95M |