Complete source-backed total liabilities history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $6.96B | $1.71B | $633M | $4.5B | $32M |
| 2026-03-31 | $6.98B | $1.69B | $615M | $4.51B | $32M |
| 2025-12-31 | $6.76B | $1.31B | $679M | $4.54B | $36M |
| 2025-09-30 | $6.76B | $1.96B | $670M | $4.02B | $43.6M |
| 2025-06-30 | $4.97B | $1.49B | $284.6M | $3.04B | $32.8M |
| 2025-03-31 | $3.99B | $1.36B | $263M | $2.16B | $42.3M |
| 2024-12-31 | $4.02B | $1.38B | $248M | $2.15B | $39M |
| 2024-09-30 | $4B | $703.4M | $252M | $2.84B | $35.7M |
| 2024-06-30 | $2.54B | $686.3M | $263.9M | $1.75B | $39.3M |
| 2024-03-31 | $2.51B | $700.3M | $224.4M | $1.75B | $14.8M |
| 2023-12-31 | $2.52B | $704.4M | $204.6M | $1.75B | $14M |
| 2023-09-30 | $2.11B | $313M | $181.3M | $1.75B | $11.6M |
| 2023-06-30 | $2.11B | $300.4M | $189.3M | $1.75B | $28.7M |
| 2023-03-31 | $2.09B | $283.1M | $173.8M | $1.74B | $29.5M |
| 2022-12-31 | $2.07B | $268.3M | $166.7M | $1.74B | $26.5M |
| 2022-09-30 | $2.06B | $288.6M | $177.1M | $1.74B | $11.3M |
| 2022-06-30 | $2.03B | $275.3M | $155.2M | $1.74B | $1.9M |
| 2022-03-31 | $2.01B | $258.8M | $137.3M | $1.74B | $2.2M |
| 2021-12-31 | $1.94B | $183.8M | $121.1M | $1.74B | $2.4M |
| 2021-09-30 | $1.92B | $180M | $125.8M | $1.74B | $2.9M |
| 2021-06-30 | $1.28B | $164.6M | $116.4M | $1.12B | $2.1M |
| 2021-03-31 | $1.26B | $139M | $87.5M | $1.12B | $1.4M |
| 2020-12-31 | $1.11B | $99.4M | $60.6M | $1.01B | $1.7M |
| 2020-09-30 | $558.1M | $113.1M | $76.7M | $437.7M | $2.1M |
| 2020-06-30 | $543.7M | $100M | $64.8M | $437.4M | $2.6M |
| 2019-12-31 | $773.9M | $129.9M | $58.1M | $635.1M | $4.8M |