Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $4.09B | $481.21M | $261.67M | $3.45B | $124.26M |
| 2026-03-31 | $4.1B | $494.35M | $203.75M | $3.45B | $121.03M |
| 2025-12-31 | $4.04B | $399.88M | $208.22M | $3.45B | $129.37M |
| 2025-09-30 | $3.99B | $348.23M | $147.35M | $3.45B | $126.8M |
| 2025-06-30 | $3.94B | $350.94M | $83.39M | $3.44B | $98.11M |
| 2025-03-31 | $4.24B | $473.76M | $110.8M | $3.64B | $84.58M |
| 2024-12-31 | $3.96B | $347.25M | $69.12M | $3.44B | $97.85M |
| 2024-09-30 | $3.62B | — | — | $3.22B | — |
| 2024-06-30 | $3.38B | — | — | $3.08B | — |
| 2024-03-31 | $3B | — | — | $2.69B | — |
| 2023-12-31 | $2.79B | $181.84M | $41.59M | $2.52B | $40.35M |
| 2023-09-30 | $2.54B | — | — | $2.28B | — |
| 2023-06-30 | $2.43B | — | — | $2.17B | — |
| 2023-03-31 | $2.37B | — | — | $2.1B | — |
| 2022-12-31 | $2.41B | — | — | $2.18B | — |
| 2022-09-30 | $224.89M | — | — | $2.02B | — |
| 2022-06-30 | $4.19B | — | — | $3.5B | — |
| 2022-03-31 | $4B | — | — | $3.4B | — |
| 2021-12-31 | $3.74B | — | — | $2.5B | — |
| 2021-09-30 | $3.48B | — | — | $2.98B | — |
| 2021-06-30 | $2.51B | — | — | $2.13B | — |
| 2021-03-31 | $2.45B | — | — | $2.08B | — |
| 2020-12-31 | $2.29B | — | — | $1.9B | — |
| 2020-09-30 | $2.17B | — | — | $1.8B | — |
| 2020-06-30 | $2.04B | — | — | $1.6B | — |
| 2020-03-31 | $1.86B | — | — | $1.45B | — |
| 2019-12-31 | $1.9B | — | — | $1.42B | — |
| 2019-09-30 | $2.03B | — | — | $1.58B | — |
| 2019-06-30 | $2.05B | — | — | $1.63B | — |
| 2019-03-31 | $1.97B | — | — | $1.54B | — |
| 2018-12-31 | $1.58B | — | — | $1.22B | — |
| 2018-09-30 | $1.41B | — | — | $1.14B | — |
| 2018-06-30 | $1.12B | — | — | $862.75M | — |
| 2018-03-31 | $921.33M | — | — | $710.64M | — |
| 2017-12-31 | $920.73M | — | — | $703.26M | — |
| 2017-09-30 | $832M | — | — | $655.58M | — |
| 2017-06-30 | $642.46M | — | — | $494.75M | — |
| 2017-03-31 | $622.54M | — | — | $495.48M | — |
| 2016-12-31 | $381.63M | — | — | $259.51M | — |
| 2016-09-30 | $369.4M | — | — | $261.54M | — |
| 2016-06-30 | $359.6M | — | — | $262.91M | — |
| 2016-03-31 | $347.37M | — | — | $264.34M | — |
| 2015-12-31 | $354.12M | — | — | $266.22M | — |
| 2015-09-30 | $361.33M | — | — | $274.94M | — |
| 2015-06-30 | $668.09M | — | — | $584.27M | — |
| 2015-03-31 | $671.82M | — | — | $588.6M | — |
| 2014-12-31 | $691.24M | — | — | $592.87M | — |