Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|
| 2026-06-30 | $3.27B | $1.2B | $714.32M | — | $62.3M |
|---|
| 2026-03-31 | $3.6B | $1.52B | $749.82M | — | $62.65M |
|---|
| 2025-12-31 | $3.18B | $1.08B | $573.2M | — | $69.52M |
|---|
| 2025-09-30 | $3.02B | $933.91M | $486.34M | — | $68.44M |
|---|
| 2025-06-30 | $3.1B | $1.03B | $590.35M | — | $67.29M |
|---|
| 2025-03-31 | $3.12B | $1.07B | $520.41M | — | $68.09M |
|---|
| 2024-12-31 | $3.07B | $1B | $509.98M | — | $76.61M |
|---|
| 2024-09-30 | $2.94B | $983.28M | $454.48M | — | $60.5M |
|---|
| 2024-06-30 | $3.12B | $1.18B | $557.84M | — | $60.31M |
|---|
| 2024-03-31 | $2.7B | $986.03M | $475.45M | — | $57.47M |
|---|
| 2023-12-31 | $2.65B | $982.79M | $648.72M | — | $61.16M |
|---|
| 2023-09-30 | $2.28B | $916.58M | $558.23M | — | $52.8M |
|---|
| 2023-06-30 | $2.16B | $754.35M | $398.65M | — | $58.47M |
|---|
| 2023-03-31 | $2.17B | $773.04M | $285.22M | — | $52.97M |
|---|
| 2022-12-31 | $2.37B | $971.48M | $530.94M | — | $57.31M |
|---|
| 2022-09-30 | $2.23B | $825.24M | $549.46M | — | $58.79M |
|---|
| 2022-06-30 | $2.34B | $933.6M | $573.62M | — | $60.39M |
|---|
| 2022-03-31 | $2.62B | $907.93M | $466.28M | — | $55.07M |
|---|
| 2021-12-31 | $2.3B | $839.6M | $353.3M | — | $53.46M |
|---|
| 2021-09-30 | $2.14B | $679.54M | $314.95M | — | $58.04M |
|---|
| 2021-06-30 | $2.18B | $718.47M | $247.64M | — | $61.65M |
|---|
| 2021-03-31 | $2.14B | $674.9M | $237.99M | — | $61.37M |
|---|
| 2020-12-31 | $2.05B | $497.53M | $207.87M | — | $59.3M |
|---|
| 2020-09-30 | $1.98B | $409.43M | $186.79M | — | $54.93M |
|---|
| 2020-06-30 | $2.01B | $427.1M | $163.35M | — | $55.09M |
|---|
| 2020-03-31 | $2.02B | $369.5M | $145.7M | — | $55.1M |
|---|
| 2019-12-31 | $2.35B | $753.89M | $373.39M | — | $52.45M |
|---|
| 2019-09-30 | $2.2B | $620.57M | $310.37M | — | $47.89M |
|---|
| 2019-06-30 | $2.28B | $701.17M | $283.13M | — | $45.56M |
|---|
| 2019-03-31 | $2.36B | $780.17M | $343.2M | — | $42.79M |
|---|
| 2018-12-31 | $1.93B | $582.75M | $308.98M | — | $57.91M |
|---|
| 2018-09-30 | $2.11B | $798.29M | $336.53M | — | $53.57M |
|---|
| 2018-06-30 | $1.85B | $608.02M | $256.77M | — | $53.67M |
|---|
| 2018-03-31 | $1.92B | $662.64M | $271.8M | — | $54.96M |
|---|
| 2017-12-31 | $1.93B | $668.66M | $313.41M | — | $56.01M |
|---|
| 2017-09-30 | $1.76B | $476.6M | $241.72M | — | $59.34M |
|---|
| 2017-06-30 | $1.8B | $460.96M | $195.73M | — | $61.05M |
|---|
| 2017-03-31 | $1.92B | $577.48M | $232.13M | — | $62.17M |
|---|
| 2016-12-31 | $2.17B | $799.23M | $320.26M | — | $64.88M |
|---|
| 2016-09-30 | $1.91B | $576.05M | $231.24M | — | $55.85M |
|---|
| 2016-06-30 | $2.05B | $679.87M | $286.81M | — | $56.55M |
|---|
| 2016-03-31 | $1.98B | $604.86M | $255.8M | — | $56.67M |
|---|
| 2015-12-31 | $1.97B | $594.73M | $303.78M | — | $56.88M |
|---|
| 2015-09-30 | $2B | $603.66M | $314.78M | — | $149.23M |
|---|
| 2015-06-30 | $2.04B | $654.51M | $332.41M | — | $146.4M |
|---|
| 2015-03-31 | $1.93B | $635.38M | $307.52M | — | $61.81M |
|---|
| 2014-12-31 | $1.39B | $707.49M | $456.62M | — | $45.85M |
|---|
| 2014-09-30 | $1.68B | $864.14M | $545.75M | — | $47.25M |
|---|
| 2014-06-30 | $1.74B | $882.82M | $513.84M | — | $43.23M |
|---|
| 2014-03-31 | $1.8B | $1.01B | $599.04M | — | $42M |
|---|
| 2013-12-31 | $1.96B | $972.57M | $781.12M | — | $45.94M |
|---|
| 2013-09-30 | $1.76B | $909.76M | $615.09M | — | $44.45M |
|---|
| 2013-06-30 | $1.62B | $884.75M | $603.62M | — | $41.14M |
|---|
| 2013-03-31 | $1.99B | $1.24B | $947.56M | — | $43.97M |
|---|
| 2012-12-31 | $1.89B | $1.05B | $759.7M | — | $45.51M |
|---|
| 2012-09-30 | $1.78B | $997.8M | $704.46M | — | $33.44M |
|---|
| 2012-06-30 | $1.43B | $648.38M | $407.44M | — | $28.31M |
|---|
| 2012-03-31 | $1.73B | $724.47M | $463.64M | — | $28.69M |
|---|
| 2011-12-31 | $1.56B | $778.83M | $575.78M | — | $24.11M |
|---|
| 2011-09-30 | $1.3B | $688.15M | $362.7M | — | $24.56M |
|---|
| 2011-06-30 | $1.3B | $543.72M | $321.89M | — | $20.83M |
|---|
| 2010-12-31 | $1.4B | $751.68M | $443.47M | — | $21.35M |
|---|
Annual Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|
| 2025-12-31 | $3.18B | $1.08B | $573.2M | — | $69.52M |
|---|
| 2024-12-31 | $3.07B | $1B | $509.98M | — | $76.61M |
|---|
| 2023-12-31 | $2.65B | $982.79M | $648.72M | — | $61.16M |
|---|
| 2022-12-31 | $2.37B | $971.48M | $530.94M | — | $57.31M |
|---|
| 2021-12-31 | $2.3B | $839.6M | $353.3M | — | $53.46M |
|---|
| 2020-12-31 | $2.05B | $497.53M | $207.87M | — | $59.3M |
|---|
| 2019-12-31 | $2.35B | $753.89M | $373.39M | — | $52.45M |
|---|
| 2018-12-31 | $1.93B | $582.75M | $308.98M | — | $57.91M |
|---|
| 2017-12-31 | $1.93B | $668.66M | $313.41M | — | $56.01M |
|---|
| 2016-12-31 | $2.17B | $799.23M | $320.26M | — | $64.88M |
|---|
| 2015-12-31 | $1.97B | $594.73M | $303.78M | — | $56.88M |
|---|
| 2014-12-31 | $1.39B | $707.49M | $456.62M | — | $45.85M |
|---|
| 2013-12-31 | $1.96B | $972.57M | $781.12M | — | $45.94M |
|---|
| 2012-12-31 | $1.89B | $1.05B | $759.7M | — | $45.51M |
|---|
| 2011-12-31 | $1.56B | $778.83M | $575.78M | — | $24.11M |
|---|
| 2010-12-31 | $1.4B | $751.68M | $443.47M | — | $21.35M |
|---|