Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $1.45B | $543.32M | $2.12B | — |
| 2026-03-31 | — | $1.38B | $520.39M | $1.66B | — |
| 2025-12-31 | — | $1.5B | $554.24M | $1.53B | $32.16M |
| 2025-09-30 | — | $1.5B | $600.93M | $1.44B | — |
| 2025-06-30 | — | $1.43B | $573.43M | $1.44B | — |
| 2025-03-31 | — | $1.38B | $537.83M | $1.45B | — |
| 2024-12-31 | — | $1.47B | $545.31M | $1.46B | $33.69M |
| 2024-09-30 | — | $1.44B | $572.78M | $1.17B | — |
| 2024-06-30 | — | $1.41B | $557.15M | $1.21B | — |
| 2024-03-31 | — | $1.47B | $549.52M | $1.15B | — |
| 2023-12-31 | — | $1.44B | $547.82M | $1.17B | $39.63M |
| 2023-09-30 | — | $1.31B | $481.34M | $1.27B | — |
| 2023-06-30 | — | $1.29B | $492.62M | $1.25B | — |
| 2023-03-31 | — | $1.32B | $488.76M | $1.21B | — |
| 2022-12-31 | — | $1.24B | $476.75M | $1.22B | $31.61M |
| 2022-09-30 | — | $1.09B | $414.37M | $1.23B | — |
| 2022-06-30 | — | $1.09B | $433.51M | $1.24B | — |
| 2022-03-31 | — | $1.15B | $418.72M | $1.25B | — |
| 2021-12-31 | — | $1.13B | $410.06M | $1.26B | $30.32M |
| 2021-09-30 | — | $1.91B | $370.98M | $1.27B | — |
| 2021-06-30 | — | $1.07B | $393.61M | $1.31B | — |
| 2021-03-31 | — | $1.08B | $386.21M | $1.31B | — |
| 2020-12-31 | — | $1.14B | $440.2M | $1.72B | $54.29M |
| 2020-09-30 | — | $1.09B | $428.87M | $1.7B | — |
| 2020-06-30 | — | $1.09B | $428.86M | $1.37B | — |
| 2020-03-31 | — | $1.11B | $425.8M | $1.36B | — |
| 2019-12-31 | — | $1.12B | $447.58M | $1.37B | $39.93M |
| 2019-09-30 | — | $1.05B | $398.22M | $1.35B | — |
| 2019-06-30 | — | $1.06B | $402.12M | $1.39B | — |
| 2019-03-31 | — | $1.12B | $398.05M | $1.39B | — |
| 2018-12-31 | — | $1.08B | $418.89M | $1.41B | $37.78M |
| 2018-09-30 | — | $1.04B | $400.28M | $1.44B | — |
| 2018-06-30 | — | $1.05B | $428.84M | $1.45B | — |
| 2018-03-31 | — | $1.05B | $399.36M | $1.5B | — |
| 2018-01-01 | — | $1.14B | $454.9M | — | — |
| 2017-12-31 | — | $1.24B | $443.11M | $1.5B | $38.33M |
| 2017-09-30 | — | $1.15B | $360.84M | $1.51B | — |
| 2017-06-30 | — | $1.15B | $367.35M | $1.5B | — |
| 2017-03-31 | — | $1.1B | $354.57M | $1.48B | — |
| 2016-12-31 | — | $1.18B | $412.09M | $1.49B | $44.91M |
| 2016-09-30 | — | $1.2B | $394.6M | $1.54B | — |
| 2016-06-30 | — | $1.24B | $417.22M | $1.54B | — |
| 2016-03-31 | — | $1.28B | $410.12M | $1.57B | — |
| 2015-12-31 | — | $1.35B | $491.38M | $1.56B | $45.56M |
| 2015-09-30 | — | $1.31B | $459.01M | $1.61B | — |
| 2015-06-30 | — | $1.37B | $502.97M | $1.63B | — |
| 2015-03-31 | — | $1.34B | $484.54M | $1.62B | — |
| 2014-12-31 | $3.03B | $1.47B | $611.72M | $1.1B | $41.41M |
| 2014-09-30 | $2.87B | $1.31B | $490.51M | $1.11B | — |
| 2014-06-30 | $2.95B | $1.35B | $516.02M | $1.12B | — |
| 2014-03-31 | $2.9B | $1.31B | $470.22M | $1.12B | — |
| 2013-12-31 | $3.16B | $1.56B | $612.09M | $1.13B | $46.07M |
| 2013-09-30 | $2.89B | $1.59B | $495.3M | $839.22M | — |
| 2013-06-30 | $2.92B | $1.62B | $526.12M | $849.21M | — |
| 2013-03-31 | $2.88B | $1.56B | $514.07M | $859.29M | — |
| 2012-12-31 | $2.92B | $1.59B | $616.9M | $869.12M | $24.3M |
| 2012-09-30 | $2.72B | $1.41B | $516.5M | $879.14M | — |
| 2012-06-30 | — | $1.75B | $541.93M | $426.14M | — |
| 2012-03-31 | — | $1.38B | $501.5M | $438.65M | — |
| 2011-12-31 | $2.34B | $1.47B | $597.34M | $451.59M | $24.27M |
| 2011-09-30 | — | $1.3B | $459.9M | $457.86M | — |
| 2011-06-30 | — | $1.33B | $479.22M | $464.46M | — |
| 2011-03-31 | — | $1.32B | $461.97M | $470.86M | — |
| 2010-12-31 | — | $1.46B | $571.02M | $476.23M | $18.78M |
| 2010-09-30 | — | $1.27B | $437.14M | $535.83M | — |
| 2010-06-30 | — | $1.16B | $387.58M | $536.38M | — |
| 2010-03-31 | — | $1.26B | $397.46M | $537.85M | — |
| 2009-12-31 | — | $1.46B | $493.31M | $539.37M | — |
| 2009-09-30 | — | $1.32B | $398.51M | $541.15M | — |
| 2009-06-30 | — | $1.34B | $437.66M | $542.63M | — |
| 2008-12-31 | — | $1.61B | $598.5M | $545.62M | — |