Complete source-backed total liabilities history.
- Available history
- 2010-01-03 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $3.32B | $1.22B | $175.67M | $708.9M | $23.44M |
| 2025-12-31 | $3.53B | $1.39B | $181.01M | $705.62M | $28.64M |
| 2025-09-30 | $3.31B | $1.69B | $176.51M | $307.03M | $29.28M |
| 2025-06-30 | $3.18B | $1.58B | $164.11M | $314.25M | $27.07M |
| 2025-03-31 | $3.25B | $1.25B | $146.62M | $715.46M | $27.33M |
| 2024-12-31 | $3.35B | $1.2B | $160.38M | $721.62M | $27.36M |
| 2024-09-30 | $3.35B | $1.33B | $161.66M | $731.05M | $30.46M |
| 2024-06-30 | $3.2B | $1.21B | $153.13M | $732.9M | $35.09M |
| 2024-03-31 | $3.16B | $1.24B | $137.7M | $738.71M | $32.25M |
| 2023-12-31 | $3.16B | $1.23B | $154.48M | $745.08M | $32.08M |
| 2023-09-30 | $2.95B | $1.15B | $136.47M | $739.81M | $35.97M |
| 2023-06-30 | $2.74B | $1.11B | $135.17M | $565.56M | $32.97M |
| 2023-03-31 | $2.75B | $1.13B | $133.81M | $568.1M | $37.37M |
| 2022-12-31 | $2.78B | $1.15B | $136.19M | $570.55M | $37.51M |
| 2022-09-30 | $2.98B | $1.14B | $118.06M | $568.53M | $33.74M |
| 2022-06-30 | $2.82B | $1.02B | $143.2M | $511.57M | $28.69M |
| 2022-03-31 | $2.87B | $1.04B | $100.26M | $523.1M | $34.63M |
| 2021-12-31 | $3B | $1.17B | $126.99M | $525.75M | $36.5M |
| 2021-09-30 | $2.7B | $1.02B | $105.14M | $511.64M | $33.28M |
| 2021-06-30 | $2.59B | $902.6M | $116.61M | $506.08M | $32.51M |
| 2021-03-31 | $2.65B | $927.73M | — | $506.09M | $36.59M |
| 2020-12-31 | $2.67B | $949.65M | $106.22M | $506.1M | $48.77M |
| 2020-09-30 | $2.55B | $915.46M | — | $509.28M | $62.47M |
| 2020-06-30 | $2.45B | $818.1M | — | $505.67M | $75.55M |
| 2020-03-31 | $2.43B | $937.38M | — | $430.32M | $31.43M |
| 2019-12-31 | $2.6B | $1.04B | — | $430.65M | $27.22M |
| 2019-09-30 | $2.42B | $988.96M | — | $420.54M | $27.4M |
| 2019-06-30 | $2.17B | $814.56M | — | $497.09M | $22.91M |
| 2019-03-31 | $2.19B | $829.76M | — | $500.24M | $22.75M |
| 2019-01-01 | — | — | — | — | $17.4M |
| 2018-12-31 | $1.84B | $812.16M | — | $470.78M | $57.9M |
| 2018-09-30 | $1.89B | $804.2M | — | $473.06M | $59.26M |
| 2018-06-30 | $1.85B | $746.39M | — | $478.77M | $60.72M |
| 2018-03-31 | $1.87B | $1.15B | — | $91.08M | $63.71M |
| 2017-12-31 | $2.02B | $878.61M | — | $486.56M | $65.98M |
| 2017-09-30 | $2.06B | $813.18M | — | $486.24M | $67.59M |
| 2017-06-30 | $1.97B | $755.22M | — | $489.72M | $64.96M |
| 2017-03-31 | $1.94B | $778.99M | — | $487.19M | $67.85M |
| 2016-12-31 | $1.98B | $818.96M | — | $485.72M | $65.55M |
| 2016-09-30 | $1.93B | $754.06M | — | $490.91M | $67.46M |
| 2016-06-30 | $1.86B | $744.34M | — | $400.03M | $71.51M |
| 2016-03-31 | $1.85B | $735.83M | — | $399.91M | $70.52M |
| 2015-12-31 | $1.84B | $725.15M | — | $399.8M | $70.68M |
| 2015-09-30 | $1.94B | $764.75M | — | $399.82M | $73.18M |
| 2015-06-30 | $2.97B | $903.74M | — | $947.22M | $74.96M |
| 2015-03-31 | $2.37B | $848.18M | — | $399.65M | $82.54M |
| 2014-12-31 | $2.58B | $1.05B | — | $399.55M | $91.79M |
| 2014-09-30 | $2.55B | $1.01B | — | $398.3M | $88.84M |
| 2014-06-30 | $2.44B | $915.77M | — | $398.2M | $86.89M |
| 2014-03-31 | $2.49B | $981.42M | — | $403.16M | $84.42M |
| 2013-12-31 | $2.49B | $934.11M | — | $447.61M | $86M |
| 2013-09-30 | $2.35B | $993.96M | — | $448.07M | $86.02M |
| 2013-06-30 | $2.22B | $863.52M | — | $446.9M | $102.84M |
| 2013-03-31 | $2.24B | $870.05M | — | $453.73M | $107.21M |
| 2012-12-31 | $2.5B | $1.13B | — | $453.38M | $109.77M |
| 2012-09-30 | $2.31B | $905.03M | — | $453.47M | $115.42M |
| 2012-06-30 | $2.27B | $874.37M | — | $452.57M | $112.11M |
| 2012-03-31 | $2.3B | $912.17M | — | $453.13M | $112.66M |
| 2011-12-31 | $2.4B | $995.56M | — | $452.23M | $107.74M |
| 2011-10-02 | $2.36B | $998.02M | — | $450.07M | $111.71M |
| 2011-07-03 | $2.37B | $1.04B | — | $402.33M | $114.76M |
| 2011-04-03 | $2.29B | $995.91M | — | $396.76M | $112.24M |
| 2011-01-02 | $2.33B | $1.01B | — | $396.65M | $119.04M |
| 2010-10-03 | $2.31B | $1.11B | — | $396.55M | $120.17M |
| 2010-07-04 | $2.25B | $1.03B | — | $396.44M | $123.7M |
| 2010-01-03 | $2.23B | $989.58M | — | $396.24M | $134.78M |