Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.65B | $497.77M | $195.61M | $936.53M | $125.56M |
| 2026-03-31 | $1.77B | $452.01M | $179.56M | $1.12B | $119.97M |
| 2025-12-31 | $1.56B | $430.15M | $156.98M | $926.24M | $124.61M |
| 2025-09-30 | $1.5B | $461.03M | $160.57M | $878.32M | $78.95M |
| 2025-06-30 | $1.58B | $515.26M | $179.52M | $911M | $77.18M |
| 2025-03-31 | $1.62B | $538.2M | $187.29M | $926.09M | $76.35M |
| 2024-12-31 | $1.38B | $472.71M | $150.32M | $753.08M | $74.74M |
| 2024-09-30 | $1.38B | $515.71M | $166.34M | $708.04M | $78.19M |
| 2024-06-30 | $1.37B | $479.19M | $156.97M | $728.13M | $79.61M |
| 2024-03-31 | $1.43B | $436.08M | $151.18M | $833.34M | $81.27M |
| 2023-12-31 | $1.28B | $451.14M | $150.51M | $671.82M | $84.14M |
| 2023-09-30 | $1.24B | $856.2M | $136.78M | $213.62M | $84.6M |
| 2023-06-30 | $1.27B | $456M | $131.26M | $642.72M | $88.88M |
| 2023-03-31 | $1.42B | $464.33M | $161.3M | $784.57M | $90.25M |
| 2022-12-31 | $1.21B | $548.63M | $167M | $527.51M | $54.18M |
| 2022-09-30 | $1.05B | $498.81M | $178.02M | $406.73M | $46.92M |
| 2022-06-30 | $986.01M | $548.2M | $190.12M | $288.93M | $49.48M |
| 2022-03-31 | $973.88M | $535.9M | $187.64M | $293.28M | $45.89M |
| 2021-12-31 | $922.27M | $483.02M | $163.61M | $297.35M | $43.24M |
| 2021-09-30 | $899.16M | $442.68M | $138.54M | $301.04M | $48.53M |
| 2021-06-30 | $905.12M | $422.81M | $126.64M | $305.35M | $50.56M |
| 2021-03-31 | $882.81M | $398.8M | $125.87M | $309.52M | $48.88M |
| 2020-12-31 | $849.18M | $357.68M | $112.87M | $313.62M | $52.13M |
| 2020-09-30 | $845.83M | $363.15M | $94.87M | $317.91M | $50.96M |
| 2020-06-30 | $964.43M | $465.38M | $76.85M | $322.43M | $49.48M |
| 2020-03-31 | $968.59M | $466.39M | $96.01M | $326.67M | $51.81M |
| 2019-12-31 | $865.42M | $359.12M | $102.34M | $330.7M | $51.91M |
| 2019-09-30 | $853.4M | $393.32M | $92.44M | $320.91M | $51.07M |
| 2019-06-30 | $849.4M | $356.07M | $94.05M | $329.59M | $52.41M |
| 2019-03-31 | $930.65M | $430M | $88.73M | — | $53.54M |
| 2018-12-31 | $764.64M | $294.87M | $86.05M | $346.95M | $16.11M |
| 2018-09-30 | $801.25M | $326.68M | $91.06M | — | $15.76M |
| 2018-06-30 | $872.13M | $340.48M | $89.61M | — | $16.81M |
| 2018-03-31 | $996.82M | $430.17M | $91.45M | — | $18.44M |
| 2017-12-31 | $879.93M | $306.78M | $92.76M | $446.56M | $16.7M |
| 2017-09-30 | $862.89M | $291.35M | $91.09M | — | $16.53M |
| 2017-06-30 | $921.56M | $327.74M | $78.67M | — | $16.16M |
| 2017-03-31 | $1.04B | $446.68M | $95.39M | — | $15.37M |
| 2016-12-31 | $967.35M | $462.11M | $87.61M | $370.31M | $14.1M |
| 2016-09-30 | $1.32B | $459.13M | $89.53M | — | $20.84M |
| 2015-12-31 | $1.43B | $755.59M | $89.87M | — | $12.28M |