Complete source-backed total liabilities history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $3.16B | $413.12M | — | $2.35B | — |
| 2026-03-31 | $3.06B | $399.67M | — | $2.25B | — |
| 2025-12-31 | $3.02B | $407.81M | $26.52M | $2.21B | — |
| 2025-09-30 | $2.98B | $359.26M | — | $2.21B | — |
| 2025-06-30 | $2.37B | $326.73M | — | $1.68B | — |
| 2025-03-31 | $2.37B | $301.89M | — | $1.71B | — |
| 2024-12-31 | $2.42B | $339.4M | $31.14M | $1.73B | — |
| 2024-09-30 | $2.39B | $308.47M | — | $1.73B | — |
| 2024-06-30 | $2.34B | $315.58M | — | $1.68B | — |
| 2024-03-31 | $2.2B | $315.11M | — | $1.54B | — |
| 2023-12-31 | $2.29B | $335.59M | $26.5M | $1.61B | — |
| 2023-09-30 | $2.26B | $317.37M | — | $1.6B | — |
| 2023-06-30 | $2.06B | $312.43M | — | $1.41B | — |
| 2023-03-31 | $2B | $306.69M | — | $1.34B | $0.00 |
| 2022-12-31 | $2.03B | $295.53M | $27.42M | $1.37B | $0.00 |
| 2022-09-30 | $2.06B | $330.15M | — | $1.37B | $0.00 |
| 2022-06-30 | $1.98B | $349.53M | — | $1.31B | $0.00 |
| 2022-03-31 | $1.98B | $387.13M | — | $1.25B | $13.95M |
| 2021-12-31 | $2.03B | $392.21M | $23.08M | $1.29B | $13.95M |
| 2021-09-30 | $1.24B | $224.36M | — | $739.5M | $0.00 |
| 2021-06-30 | $1.17B | $237.21M | — | $656.3M | $0.00 |
| 2021-03-31 | $1.01B | $211.97M | — | $537.11M | $0.00 |
| 2020-12-31 | $1.09B | $206.41M | $7.19M | $615.92M | $0.00 |
| 2020-09-30 | $991.57M | $201.32M | — | $532.78M | — |
| 2020-06-30 | $949.74M | $202.06M | — | $496.92M | — |
| 2020-03-31 | $1.11B | $206.72M | — | $652.26M | — |
| 2019-12-31 | $1.09B | $202.9M | $5.87M | $631.57M | $0.00 |
| 2019-09-30 | $1.09B | $207.73M | — | $636.39M | $0.00 |
| 2019-06-30 | $1.08B | $196.91M | — | $636.22M | $0.00 |
| 2019-03-31 | $1.01B | $209.85M | — | $551.05M | $0.00 |
| 2018-12-31 | $789.87M | $133.05M | $6.89M | $590.89M | $11.08M |
| 2018-09-30 | $804.75M | $139.38M | — | $600.72M | $12.51M |
| 2018-06-30 | $699.6M | $117.47M | — | $517.06M | $14.06M |
| 2018-03-31 | $579.41M | $136.29M | — | $378.4M | $15.66M |
| 2017-12-31 | $587.45M | $120.57M | $4.79M | $402.24M | $17.6M |
| 2017-09-30 | $664.05M | $136.16M | — | $434.96M | $19.73M |
| 2017-06-30 | $612.89M | $125.09M | — | $391.8M | $21.69M |
| 2017-03-31 | $556.32M | $117.75M | — | — | $30.48M |
| 2016-12-31 | $695.22M | $143.63M | $11.66M | $460M | $33.77M |
| 2016-09-30 | $844.64M | $168.5M | — | — | $77.65M |
| 2016-06-30 | $323.12M | $52.62M | — | — | $0.00 |
| 2016-03-31 | $314.6M | $55.93M | — | — | $0.00 |
| 2015-12-31 | $321.51M | $46.18M | $1.82M | $258M | $0.00 |
| 2015-09-30 | $331.22M | $46.97M | — | — | $0.00 |
| 2015-06-30 | $310.72M | $40.83M | — | — | — |
| 2015-03-31 | $269.56M | $41.75M | — | — | — |
| 2014-12-31 | $282.18M | $42.56M | $2.15M | $222.4M | — |
| 2014-09-30 | $275.21M | $50.18M | — | — | — |
| 2014-06-30 | $252.37M | $42.4M | — | — | — |
| 2014-03-31 | $249.85M | $40.56M | — | — | — |
| 2013-12-31 | $244.61M | $48.76M | $3.34M | $190.35M | — |
| 2013-09-30 | $215.14M | $48.46M | — | — | — |
| 2013-06-30 | $209.64M | $35.53M | — | — | — |
| 2013-03-31 | $110.75M | $34.07M | — | — | — |
| 2012-12-31 | $155.28M | $31.15M | $2.51M | $114.06M | — |
| 2012-09-30 | $171.33M | $38.89M | — | — | — |
| 2012-06-30 | $114.77M | $32.17M | — | $2.64M | — |
| 2012-03-31 | $73.64M | $41.7M | — | $3.05M | — |
| 2011-12-31 | $41.72M | $35.41M | $3.33M | $0.00 | — |
| 2011-09-30 | $45.39M | $38.91M | — | $1.02M | — |
| 2011-06-30 | $48.52M | $37.48M | — | $1.14M | — |
| 2011-03-31 | $52.89M | $41.05M | — | $1.27M | — |
| 2010-12-31 | $44.44M | $34.62M | — | $1.39M | — |
| 2010-09-30 | $42.73M | $34.4M | — | $1.51M | — |
| 2010-06-30 | $42.98M | $35.33M | — | $4.01M | — |