Complete source-backed total liabilities history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.71B | $300.19M | $90.98M | $1.26B | $94.57M |
| 2026-03-31 | $1.97B | $429.62M | $84.81M | $1.39B | $92.17M |
| 2025-12-31 | $1.95B | $341.84M | $138.84M | $1.35B | $93.9M |
| 2025-09-30 | $2B | $446.19M | $57.66M | $1.4B | $111.15M |
| 2025-06-30 | $2.02B | $337.96M | $130.77M | $1.44B | $95.9M |
| 2025-03-31 | $2.13B | $330.83M | $140.57M | $1.53B | $122.73M |
| 2024-12-31 | $2.1B | $356.03M | $142.7M | $1.47B | $123.76M |
| 2024-09-30 | $2.15B | $348.99M | $119.35M | $1.52B | $130.54M |
| 2024-06-30 | $2.16B | $386.71M | $156.56M | $1.5B | $124.97M |
| 2024-03-31 | $2.22B | $361.74M | $143.15M | $1.58B | $132.06M |
| 2023-12-31 | $2.11B | $391.68M | $154.02M | $1.43B | $129.55M |
| 2023-09-30 | $2.1B | $359.15M | $116.65M | $1.46B | $132.71M |
| 2023-06-30 | $2.24B | $382.3M | $152.2M | $1.54B | $156.53M |
| 2023-03-31 | $2.19B | $381.65M | $159.2M | $1.49B | $157.89M |
| 2022-12-31 | $2.25B | $390.86M | $160.44M | $1.51B | $186.98M |
| 2022-09-30 | $2.34B | $423.58M | $194.79M | $1.56B | $190.65M |
| 2022-06-30 | $2.6B | $594.64M | $212.04M | $1.57B | $257.21M |
| 2022-03-31 | $2.9B | $583.27M | $227.09M | $1.94B | $251.92M |
| 2021-12-31 | $1.77B | $512.84M | $243.61M | $1.04B | $98.84M |
| 2021-09-30 | $1.8B | $531.64M | $260.04M | $1.03B | $109.59M |
| 2021-06-30 | $1.76B | $466.48M | $258.91M | $1.04B | $124.93M |
| 2021-03-31 | $1.76B | $458.58M | $257.29M | $1.04B | $122.29M |
| 2020-12-31 | $1.74B | $446.8M | $237.9M | $1.04B | $122.05M |
| 2020-09-30 | $1.75B | $441.82M | $172.54M | $1.04B | $121.54M |
| 2020-06-30 | $1.8B | $436.17M | $218.02M | $1.12B | $104.3M |
| 2020-03-31 | $1.84B | $387.12M | $228.67M | $1.22B | $102.3M |
| 2019-12-31 | $1.76B | $388.51M | $220.04M | $1.14B | $103.3M |
| 2019-09-30 | $1.6B | $390.1M | $250.58M | $1.09B | $110M |
| 2019-06-30 | $1.62B | $367.23M | $205.57M | $1.16B | $94.15M |
| 2019-03-31 | $1.67B | $366.18M | $223.19M | $1.21B | $94.94M |
| 2018-12-31 | $1.6B | $367.32M | $209.2M | $1.14B | $91.32M |
| 2018-10-01 | $1.62B | $401.35M | $241.94M | — | $105.09M |
| 2018-09-30 | $1.61B | $393.07M | $233.66M | $1.11B | $106.71M |
| 2018-06-30 | $1.64B | $415.53M | $228.39M | $1.12B | $90.13M |
| 2018-03-31 | $1.61B | $433.34M | $256.01M | $1.08B | $90.46M |
| 2017-12-31 | $1.75B | $417.55M | $197.81M | $1.24B | $84.53M |
| 2017-09-30 | $1.47B | $371.08M | $183.95M | $968.08M | $132.54M |
| 2017-06-30 | $1.41B | $294.21M | $178.57M | $980.72M | $131.15M |
| 2017-03-31 | $1.4B | $275.25M | $170.27M | $993.58M | $126.2M |
| 2016-12-31 | $1.36B | $284.58M | $161.14M | $938.67M | $130.82M |
| 2016-09-30 | $1.37B | $318.26M | $148.13M | $896.95M | $123.16M |
| 2016-06-30 | $1.36B | $290.01M | $161.38M | $913.84M | $153.05M |
| 2016-03-31 | $1.35B | $281.77M | $161.74M | $922.56M | $145.58M |
| 2015-12-31 | $1.31B | $280.58M | $166.84M | $886.03M | $144.57M |
| 2015-09-30 | $1.28B | $319.84M | $199.81M | $826.98M | $132.1M |
| 2015-06-30 | $1.26B | $288.76M | $175.57M | $828.7M | $138.8M |
| 2015-03-31 | $1.28B | $278.55M | $182.37M | $858.32M | $142.23M |
| 2014-12-31 | $1.24B | $294.04M | $201.13M | $802.86M | $143.37M |
| 2014-09-30 | $1.28B | $333.43M | $218.7M | $791.3M | $148.24M |
| 2014-06-30 | $1.26B | $299.62M | $181.05M | $797.18M | $162.1M |
| 2014-03-31 | $1.22B | $281.44M | $182.51M | $773.58M | $165.07M |
| 2013-12-31 | $1.16B | $269.8M | $158.9M | $715.1M | $167.59M |
| 2013-09-30 | $1.13B | $284.41M | $163.61M | $678.49M | $159.5M |
| 2013-06-30 | $1.12B | $253.73M | $144.44M | $678.31M | $181.59M |
| 2013-03-31 | $1.15B | $287.79M | $160.74M | $678.77M | $184.34M |
| 2012-12-31 | $1.1B | $234.85M | $132.8M | $679.54M | $186.86M |
| 2012-09-30 | $1.15B | $273.38M | $141.7M | $681.91M | $193.11M |
| 2012-06-30 | $1.14B | $260.94M | $145.61M | $685.36M | $193.52M |
| 2012-03-31 | $1.19B | $290.62M | $174.99M | $689.01M | $201.49M |
| 2011-12-31 | $1.19B | $295.67M | $190.28M | $685.27M | $201.01M |
| 2011-09-30 | $1.21B | $314.88M | $186.29M | $688.25M | $204.43M |
| 2011-06-30 | $1.17B | $294.5M | $178.59M | $674.53M | $195.02M |
| 2010-09-30 | $1.04B | $340.36M | $185.17M | $503.94M | $190.24M |