Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $5.27B | $4.77B | $771.91M | $53.85M | $170.06M |
| 2026-03-31 | $4.12B | $3.63B | $719.59M | $39.05M | $149.55M |
| 2025-12-31 | $3.99B | $3.39B | $696.35M | $139.06M | $153M |
| 2025-09-30 | $3.54B | $3.03B | $665.13M | $131.32M | $120.64M |
| 2025-06-30 | $3.09B | $2.7B | $573.27M | $61.33M | $118.74M |
| 2025-03-31 | $2.79B | $2.41B | $560.66M | $63.78M | $104.6M |
| 2024-12-31 | $3.01B | $2.58B | $654.94M | $62.29M | $147.02M |
| 2024-09-30 | $2.83B | $2.43B | $603.55M | $62.32M | $124.2M |
| 2024-06-30 | $2.73B | $2.33B | $590.53M | $73.38M | $113.54M |
| 2024-03-31 | $2.53B | $2.14B | $557.86M | $77M | $102.79M |
| 2023-12-31 | $2.03B | $1.72B | $419.96M | $39.35M | $77.94M |
| 2023-09-30 | $1.93B | $1.63B | $441.13M | $33.93M | $72.44M |
| 2023-06-30 | $1.8B | $1.48B | $396.18M | $133.95M | $72.93M |
| 2023-03-31 | $1.79B | $1.41B | $351.51M | $197.76M | $66.54M |
| 2022-12-31 | $1.6B | $1.17B | $337.39M | $247.25M | $67.76M |
| 2022-09-30 | $1.6B | $1.04B | $330.29M | $378.19M | $59.96M |
| 2022-06-30 | $1.54B | $968.18M | $293.96M | $403.19M | $56.01M |
| 2022-03-31 | $1.43B | $857.2M | $267.25M | $412.08M | $51.95M |
| 2021-12-31 | $1.4B | $836.55M | $254.79M | $385.24M | $72.21M |
| 2021-09-30 | $1.18B | $742.26M | $236.39M | $266.77M | $80.25M |
| 2021-06-30 | $1B | $721.41M | $207.45M | $156.27M | $42.86M |
| 2021-03-31 | $992.43M | $691.69M | $184.5M | $171.75M | $44.99M |
| 2020-12-31 | $1.06B | $692.9M | $204.15M | $235.73M | $50.37M |
| 2020-09-30 | $1.01B | $655.34M | $176.48M | $222.21M | $47.28M |
| 2020-06-30 | $1.05B | $681.49M | $202.08M | $231.44M | $46.96M |
| 2020-03-31 | $1.03B | $599.63M | $184.63M | $333.11M | $20.45M |
| 2019-12-31 | $919.71M | $608M | $196.2M | $205.32M | $32.27M |
| 2019-09-30 | $909.83M | $577.73M | $176.62M | $228.17M | $29.33M |
| 2019-06-30 | $912.51M | $527.05M | $165.12M | $284.67M | $29.31M |
| 2019-03-31 | $564.84M | $409.84M | $136.12M | $74.48M | $17.1M |
| 2018-12-31 | $564.52M | $467.06M | $176.17M | $73.64M | $22.43M |
| 2018-09-30 | $567.17M | $445.85M | $150.88M | $93.67M | $22.82M |
| 2018-06-30 | $498.19M | $418.31M | $145.37M | $57.86M | $17.18M |
| 2018-03-31 | $453.58M | $366.04M | $128.25M | $64.88M | $17.83M |
| 2017-12-31 | $463.18M | $373.73M | $132.01M | $59.93M | $27.26M |
| 2017-09-30 | $472.66M | $373.8M | $122.2M | $80.95M | $15.58M |
| 2017-06-30 | $496.24M | $375.42M | $124.33M | $103.47M | $15.03M |
| 2017-03-31 | $305.66M | $293.04M | $98.13M | $693,000.00 | $9.56M |
| 2016-12-31 | $332.27M | $317.68M | $103.44M | $1.96M | $10.25M |
| 2016-09-30 | $352.76M | $313.7M | $106.17M | $27.48M | $9.65M |
| 2016-06-30 | $376.31M | $326.6M | $116.1M | $38.51M | $9.25M |
| 2016-03-31 | $370.9M | $306.88M | $106.54M | $53.53M | $8.48M |
| 2015-12-31 | $326.59M | $305.39M | $106.68M | $10.5M | $8.63M |
| 2015-09-30 | $338.29M | $309.14M | $106.06M | $11M | $8.2M |
| 2015-06-30 | $361.54M | $324.46M | $117.78M | $19M | $7.84M |
| 2015-03-31 | $351.62M | $292.82M | $109.48M | $37M | $11.13M |
| 2014-12-31 | $334.55M | $282.34M | $106.21M | $39.5M | $10.87M |
| 2014-09-30 | $339.65M | $278.98M | $99.23M | $42M | $10.9M |
| 2014-06-30 | $351.34M | $280.23M | $108.36M | $52M | $9.4M |
| 2014-03-31 | $275.09M | $251.09M | $96.78M | $7M | $8.07M |
| 2013-12-31 | $287.8M | $269.44M | $100.83M | $2M | $8.42M |
| 2013-09-30 | $288.24M | $266.65M | $95.67M | $5M | $8M |
| 2013-06-30 | $299.09M | $275.57M | $101.25M | $2.1M | $10.15M |
| 2013-03-31 | $294.83M | $270.22M | $100.57M | $2.1M | $9.92M |
| 2012-12-31 | $293.45M | $268.59M | $100.64M | $2.1M | $9.81M |
| 2012-09-30 | $307.41M | $263.33M | $92.99M | $24.05M | $12.91M |
| 2012-06-30 | $323.78M | $275.85M | $109.83M | $28.65M | $12.8M |
| 2012-03-31 | $296.86M | $266.24M | $105.8M | — | $10.84M |
| 2011-12-31 | $310.87M | $280.78M | $111.68M | $2.4M | $10.7M |
| 2011-09-30 | $301M | $255.75M | $101.42M | — | $6.28M |
| 2011-06-30 | $316.16M | $258.07M | $98.2M | — | $11.57M |
| 2010-12-31 | $327.24M | $268.21M | $101.13M | — | $11.49M |