Complete source-backed total liabilities history.
- Available history
- 2013-06-30 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $3.27B | $3.12B | — | — | $28.36M |
| 2025-12-31 | $3.1B | $2.75B | — | — | $27.19M |
| 2025-09-30 | $1.88B | $1.54B | — | — | $27.65M |
| 2025-06-30 | $1.51B | $1.11B | — | — | $31.95M |
| 2025-03-31 | $1.49B | $1.13B | — | — | $20M |
| 2024-12-31 | $1.2B | $944.61M | — | — | $8.04M |
| 2024-09-30 | $1.36B | $989.62M | — | — | $11.4M |
| 2024-06-30 | $1.17B | $883.77M | — | — | $11.01M |
| 2024-03-31 | $1.08B | $764.81M | — | — | $6.97M |
| 2023-12-31 | $1.04B | $719.66M | — | — | $4.12M |
| 2023-09-30 | $996.15M | $704.98M | — | — | $4.44M |
| 2023-06-30 | $945.18M | $924.06M | — | — | $4.44M |
| 2023-03-31 | $1.03B | $1.01B | — | — | $4.8M |
| 2022-12-31 | $1.04B | $1.02B | — | — | $5.15M |
| 2022-09-30 | $734.52M | $615.46M | — | — | $5.48M |
| 2022-06-30 | $952.19M | $836.74M | — | — | $5.97M |
| 2022-03-31 | $903.09M | $787.98M | — | — | $6.3M |
| 2021-12-31 | $731.14M | $614.54M | — | — | $6.63M |
| 2021-09-30 | $875.66M | $757.16M | — | — | $6.96M |
| 2021-06-30 | $827.64M | $709.59M | — | — | $5.29M |
| 2021-03-31 | $919.68M | $800.7M | — | — | $5.53M |
| 2020-12-31 | $888.7M | $792.65M | — | — | $3.11M |
| 2020-09-30 | $802.11M | $705.9M | — | — | $3.46M |
| 2020-06-30 | $653.14M | $556.76M | — | — | $3.8M |
| 2020-03-31 | $854.59M | $758.1M | — | $92.35M | $4.14M |
| 2019-12-31 | $626.41M | $529.76M | $62.35M | $92.18M | $4.47M |
| 2019-09-30 | $754.16M | $657.35M | $85.41M | $92.02M | $4.79M |
| 2019-06-30 | $632.8M | $540.94M | $62.18M | $91.86M | $0.00 |
| 2019-03-31 | $584.73M | $498.01M | $64.9M | $86.72M | $0.00 |
| 2018-12-31 | $612.29M | $525.73M | $46.74M | $86.57M | $0.00 |
| 2018-09-30 | $655.74M | $561.13M | $60.99M | $87.06M | $296,000.00 |
| 2018-06-30 | $673.89M | $665.87M | $46M | $0.00 | $798,000.00 |
| 2018-03-31 | $634.75M | $626.71M | $51.83M | $6.99M | $1.05M |
| 2017-12-31 | $454.1M | $446.12M | $59.75M | $6.87M | $1.1M |
| 2017-09-30 | $443.2M | $433.35M | $45.66M | $6.82M | $1.12M |
| 2017-06-30 | $405.48M | $404.36M | $41.95M | $0.00 | $1.12M |
| 2017-03-31 | $450.82M | $448.02M | $44.15M | — | $1.12M |
| 2016-12-31 | $465.93M | $460.88M | $65.85M | — | $1.12M |
| 2016-09-30 | $414.96M | $405.15M | $61.87M | — | $1.12M |
| 2016-06-30 | $373.84M | $366.59M | $46.77M | — | $0.00 |
| 2016-03-31 | $354.43M | $354.16M | $42.84M | — | — |
| 2015-12-31 | $301.01M | $300.7M | $56.06M | — | — |
| 2015-09-30 | — | $328.17M | $78.5M | — | — |
| 2015-06-30 | $270.7M | $269.79M | $50.64M | — | — |
| 2015-03-31 | $280.32M | $280.32M | $87.33M | — | — |
| 2014-12-31 | $321.56M | $321.53M | $80.77M | — | — |
| 2014-09-30 | $271.34M | $271.31M | $104.92M | — | — |
| 2014-06-30 | $255.68M | $255.65M | $77.43M | — | — |
| 2014-03-31 | $252.1M | $251.54M | $62.24M | — | — |
| 2013-12-31 | $240.49M | $239.94M | $84.61M | — | — |
| 2013-06-30 | $256.35M | $255.8M | $86.01M | — | — |