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 | $2.2B | $782.39M | — | $1.02B | $91.49M |
| 2026-03-31 | $1.84B | $676.83M | — | $754.26M | $95.54M |
| 2025-12-31 | $1.76B | $975.19M | $14.99M | $365M | $92.49M |
| 2025-09-30 | $1.74B | $809.04M | — | $510M | $88.33M |
| 2025-06-30 | $1.59B | $713.5M | — | $470M | $87.06M |
| 2025-03-31 | $1.2B | $637.29M | — | $160M | $88.72M |
| 2024-12-31 | $1.34B | $931.76M | $26.03M | $0.00 | $86.92M |
| 2024-09-30 | $1.26B | $823.18M | — | — | $86.25M |
| 2024-06-30 | $1.21B | $713.89M | — | $60M | $83.48M |
| 2024-03-31 | $1.27B | $627.7M | — | $205M | $87.83M |
| 2023-12-31 | $1.34B | $892.77M | $21.72M | $0.00 | $86.94M |
| 2023-09-30 | $1.45B | $708.53M | — | $285M | $85.32M |
| 2023-06-30 | $1.45B | $644.7M | — | $340.55M | $86.75M |
| 2023-03-31 | $1.38B | $538.45M | — | $360.58M | $95.68M |
| 2022-12-31 | $1.56B | $769.49M | $20.27M | $315.17M | $91.05M |
| 2022-09-30 | $1.44B | $649M | — | $314.76M | $98.82M |
| 2022-06-30 | $1.37B | $570.89M | — | $314.34M | $101.52M |
| 2022-03-31 | $1.33B | $509.93M | — | $328.94M | $97.11M |
| 2021-12-31 | $1.52B | $718.12M | $16.19M | $297.16M | $95.68M |
| 2021-09-30 | $1.46B | $645.62M | — | $319.36M | $97.02M |
| 2021-06-30 | $1.45B | $562.56M | — | $391.58M | $95.93M |
| 2021-03-31 | $1.36B | $495.78M | — | $458.84M | $96M |
| 2020-12-31 | $1.38B | $670.17M | $13.12M | $286.13M | $100.86M |
| 2020-09-30 | $1.32B | $608.26M | — | $308.45M | $90.64M |
| 2020-06-30 | $1.23B | $517.47M | — | $315.81M | $75.48M |
| 2020-03-31 | $1.17B | $451.34M | — | $328.19M | $73.02M |
| 2019-12-31 | $1.29B | $612.54M | $18.35M | $275.61M | $78.12M |
| 2019-09-30 | $1.23B | $546.78M | — | $273.06M | $78.38M |
| 2019-06-30 | $1.15B | $463.88M | — | $290.53M | $65.03M |
| 2019-03-31 | $1.06B | $391.47M | — | $268.04M | $66.2M |
| 2018-12-31 | $1.03B | $482.57M | $17.73M | $265.57M | $127.07M |
| 2018-09-30 | $1.28B | $737.4M | — | $263.32M | $123.6M |
| 2018-06-30 | $981.61M | $352.3M | — | $371.66M | $123.56M |
| 2018-03-31 | $1.04B | $343.47M | — | $441.47M | $124.8M |
| 2017-12-31 | $1.07B | $410.33M | $14.08M | $396.28M | $134.19M |
| 2017-09-30 | $1.13B | $366.87M | — | $461.1M | $120.41M |
| 2017-06-30 | $1.09B | $314.74M | — | $480.91M | $114.29M |
| 2017-03-31 | $976.03M | $293.33M | — | $402.72M | $102.65M |
| 2016-12-31 | $1.02B | $378.46M | $15.78M | $365.53M | $100.23M |
| 2016-09-30 | $1.11B | $365.53M | — | $470.34M | $103.4M |
| 2016-06-30 | $1.08B | $325.04M | — | $495.15M | $102.6M |
| 2016-03-31 | $1.04B | $287.52M | — | $501.96M | $103.76M |
| 2015-12-31 | $1.08B | $347.08M | $9.94M | $494.77M | $99.78M |
| 2015-09-30 | $1.13B | $334.51M | — | $520M | $98.92M |
| 2015-06-30 | $1.27B | $314.62M | — | $700M | $97.33M |
| 2015-03-31 | $1.25B | $291.16M | — | $700M | $95.5M |
| 2014-12-31 | $1.29B | $367.09M | $9.12M | $688.4M | $98.76M |
| 2014-09-30 | $1.3B | $345.86M | — | $705M | $98.15M |
| 2014-06-30 | $1.27B | $308.87M | — | $711M | $96.32M |
| 2014-03-31 | $1.24B | $299.21M | — | $711M | $82.94M |
| 2013-12-31 | $1.32B | $384.33M | $14.47M | $711M | $89.66M |
| 2013-09-30 | $1.24B | $304.13M | — | $711M | $85.56M |
| 2013-06-30 | $1.19B | $261.78M | — | — | $83.43M |
| 2013-03-31 | $1.18B | $269.25M | — | — | $83.42M |
| 2012-12-31 | $1.21B | $304.2M | $10.14M | $717M | $80.25M |
| 2012-09-30 | $1.18B | $367.06M | — | — | $72.97M |
| 2012-06-30 | $1.22B | $415.44M | — | — | $70.87M |
| 2012-03-31 | $1.22B | $408.55M | — | — | $76.97M |
| 2011-12-31 | $1.3B | $497.84M | $14.33M | $794.39M | $75.4M |
| 2011-09-30 | $1.27B | $446.09M | — | $645.46M | $86.38M |
| 2011-06-30 | $1.27B | $293.9M | — | $790.3M | $87.45M |
| 2011-03-31 | $1.24B | $278.32M | — | — | $85.26M |
| 2010-12-31 | $1.24B | $286.3M | $11.08M | $785.52M | $80.06M |
| 2010-09-30 | $1.24B | $394.22M | — | — | $79.33M |
| 2010-06-30 | $956.82M | $366.42M | — | — | $61.02M |
| 2009-12-31 | $973.12M | $406.2M | — | — | $53.82M |