Complete source-backed total liabilities history.
- Available history
- 2008-12-27 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $3.07B | $2.11B | $346.33M | $0.00 | $292.14M |
| 2026-03-31 | $3.47B | $2.21B | $306.83M | $237.18M | $299.54M |
| 2025-12-31 | $3.78B | $2.25B | $405.78M | $282.59M | $295.59M |
| 2025-09-30 | $4.44B | $3.09B | $284.54M | $282.57M | $263.45M |
| 2025-06-30 | $4.31B | $2.85B | $367.65M | $327.97M | $221.91M |
| 2025-03-31 | $3.93B | $2.37B | $427.8M | $327.94M | $232.5M |
| 2024-12-31 | $4.15B | $2.08B | $482.19M | $373.35M | $233.77M |
| 2024-09-30 | $3.84B | $1.78B | $265.32M | $373.32M | $228.14M |
| 2024-06-30 | $3.76B | $1.77B | $230.89M | $418.73M | $173.82M |
| 2024-03-31 | $3.86B | $1.76B | $239.24M | $418.7M | $171M |
| 2023-12-31 | $3.68B | $1.31B | $207.18M | $464.07M | $180.71M |
| 2023-09-30 | $3.28B | $1.2B | $110.8M | $464.04M | $137.39M |
| 2023-06-30 | $2.96B | $1.09B | $245.83M | $437.41M | $140.25M |
| 2023-03-31 | $2.7B | $1.17B | $285.76M | $320.38M | $121.37M |
| 2022-12-31 | $2.42B | $1.04B | $341.41M | $184.35M | $119.94M |
| 2022-09-30 | $1.66B | $816.27M | $188.28M | $254.22M | $473.82M |
| 2022-06-30 | $1.52B | $803.55M | $160.96M | $170.02M | $415.83M |
| 2022-03-31 | $1.52B | $734.99M | $146.23M | $247.35M | $404.25M |
| 2021-12-31 | $1.45B | $726.88M | $193.37M | $236.01M | $256.22M |
| 2021-09-30 | $1.44B | $715.24M | $170.04M | $241.48M | $341.82M |
| 2021-06-30 | $1.46B | $660.92M | $148.33M | $276.08M | $398.11M |
| 2021-03-31 | $1.41B | $669.34M | $186.09M | $254.45M | $362.21M |
| 2020-12-31 | $1.59B | $847.4M | $183.35M | $237.69M | $372.23M |
| 2020-09-30 | $1.59B | $731.09M | $153.93M | $269.1M | $511.96M |
| 2020-06-30 | $1.85B | $747.04M | $158.8M | $475.55M | $570.52M |
| 2020-03-31 | $1.78B | $732.44M | $173.76M | $483.4M | $519.49M |
| 2019-12-31 | $2.42B | $1.32B | $218.08M | $454.19M | $508.77M |
| 2019-09-30 | $1.87B | $760.81M | $218.09M | $490.86M | $524.35M |
| 2019-06-30 | $2B | $843.32M | $242.54M | $492.25M | $570.11M |
| 2019-03-31 | $2.13B | $836.52M | $221.74M | $582.7M | $598.67M |
| 2018-12-31 | $1.91B | $845.46M | $233.29M | $479.16M | $467.84M |
| 2018-09-30 | $1.92B | $868.18M | $154.6M | $478.1M | $457.96M |
| 2018-06-30 | $1.91B | $815.41M | $161.14M | $468.82M | $484.06M |
| 2018-03-31 | $1.68B | $553.74M | $136.9M | $449.86M | $524.91M |
| 2017-12-31 | $1.77B | $650.28M | $120.22M | $406.39M | $568.45M |
| 2017-09-30 | $1.54B | $579.02M | $130.7M | $356.74M | $469.36M |
| 2017-06-30 | $1.39B | $503.85M | $118.08M | $334.78M | $402.67M |
| 2017-03-31 | $1.38B | $527.05M | $143.46M | $290.99M | $414.75M |
| 2016-12-31 | $1.61B | $907.88M | $148.73M | $196.69M | $371.44M |
| 2016-09-30 | $2.14B | $1.41B | $201.84M | $795.46M | $403.77M |
| 2016-06-30 | $1.74B | $952.03M | $263.06M | $241.91M | $457.77M |
| 2016-03-31 | $1.84B | $1.06B | $274.99M | $308.89M | $401.8M |
| 2015-12-31 | $1.77B | $960.8M | $337.67M | $299.33M | $392.31M |
| 2015-09-30 | $1.67B | $896.29M | $303.59M | $295.76M | $364.51M |
| 2015-06-30 | $1.76B | $914.11M | $273.28M | $309.79M | $349.47M |
| 2015-03-31 | $1.69B | $984.91M | $202.76M | $249.19M | $266.12M |
| 2014-12-31 | $1.73B | $1B | $214.66M | $223.95M | $320.58M |
| 2014-09-30 | $1.65B | $918.67M | $220M | $218.25M | $316.98M |
| 2014-06-30 | $1.94B | $1.21B | $187.53M | $194.67M | $348.99M |
| 2014-03-31 | $1.74B | $997.93M | $186.28M | $198.89M | $365.41M |
| 2013-12-31 | $2.38B | $1.59B | $261.33M | $223.32M | $404.38M |
| 2013-09-30 | $2.44B | $1.64B | $184.84M | $229.21M | $413.5M |
| 2013-06-30 | $2.71B | $1.85B | $217.59M | $255.76M | $374.87M |
| 2013-03-31 | $2.62B | $1.53B | $209.02M | $562.22M | $413.5M |
| 2012-12-31 | $2.74B | $1.1B | $350.23M | $562.57M | $292.22M |
| 2012-09-30 | $2.52B | $1.14B | $235.74M | $529.69M | $702.05M |
| 2012-06-30 | $2.13B | $962.27M | $194.55M | $518.85M | $507.22M |
| 2012-03-31 | $2.56B | $1.17B | $218.22M | $864.31M | $409.97M |
| 2011-12-31 | $2.13B | $973.72M | $176.45M | $663.65M | $206.13M |
| 2011-09-30 | $1.7B | $747M | $170.9M | $608.34M | $182.62M |
| 2011-06-30 | $1.26B | $591.87M | $189.88M | $360.83M | $156.69M |
| 2011-03-31 | $868.13M | $469.89M | $99.4M | $131.7M | $139.14M |
| 2010-12-31 | $925.46M | $469.68M | $82.31M | $237.39M | $112.03M |
| 2010-09-25 | $900.43M | $457.78M | $71.14M | $250.4M | $90.23M |
| 2010-06-26 | $619.07M | $325.22M | $68.27M | $138.63M | $77.93M |
| 2010-03-27 | $626.66M | $322.47M | $76.03M | — | $70.22M |
| 2009-12-26 | $696.73M | $394.93M | $75.74M | $174.96M | $62.6M |
| 2009-09-26 | $635.9M | $346.66M | $72.34M | — | $48.99M |
| 2009-06-27 | $625.29M | $366.13M | $55.63M | — | $41.35M |
| 2008-12-27 | $601.46M | $381.78M | $46.25M | — | $20.93M |