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 | $1.34B | $383.24M | $65.06M | $922.26M | — |
| 2026-03-31 | $1.27B | $402.47M | $67.64M | $823.72M | — |
| 2025-12-31 | $1.19B | $364.8M | $53.11M | $788.19M | — |
| 2025-09-30 | $1.1B | $345.55M | $55.83M | $691.67M | — |
| 2025-06-30 | $1.16B | $389.62M | $59M | $695.15M | — |
| 2025-03-31 | $1.26B | $477.54M | $52.6M | $700.35M | — |
| 2024-12-31 | $1.12B | $345.51M | $34.67M | $702.86M | — |
| 2024-09-30 | $1.08B | $327.08M | $55.71M | $694.39M | — |
| 2024-06-30 | $1.07B | $341.7M | $53.49M | $679.5M | — |
| 2024-03-31 | $1.02B | $337.7M | $45.72M | $636.44M | — |
| 2023-12-31 | $1.06B | $344.45M | $43.52M | $667.38M | — |
| 2023-09-30 | $1.11B | $374.46M | $45.53M | $644.32M | — |
| 2023-06-30 | $1.13B | $379.84M | $59.38M | $648.27M | — |
| 2023-03-31 | $1.15B | $471.48M | $55.42M | $549.21M | — |
| 2022-12-31 | $1.65B | $793.32M | $37.81M | $694.16M | — |
| 2022-09-30 | $2.34B | $1.28B | — | $728.1M | — |
| 2022-06-30 | $2.14B | $1.13B | — | $673.05M | — |
| 2022-03-31 | $2.1B | $1.22B | — | $574M | — |
| 2021-12-31 | $1.56B | $634.93M | — | $712.95M | — |
| 2021-09-30 | $2.04B | $1.06B | — | $689.5M | — |
| 2021-06-30 | $1.56B | $650.57M | — | $773.85M | — |
| 2021-05-17 | $1.56B | $665.74M | — | $792.75M | — |
| 2021-03-31 | $2.92B | $610.67M | — | $0.00 | — |
| 2020-12-31 | $2.84B | $510.29M | — | $0.00 | — |
| 2020-09-30 | $2.52B | $321.94M | — | $2.07B | — |
| 2020-06-30 | $2.35B | $328.12M | — | $1.91B | — |
| 2020-03-31 | $2.48B | $448.08M | — | $1.9B | — |
| 2019-12-31 | $2.57B | $451.2M | — | $1.98B | — |
| 2019-09-30 | $2.71B | $473.94M | — | $2.08B | — |
| 2019-06-30 | $2.86B | $533.46M | — | $2.2B | — |
| 2019-03-31 | $2.86B | $643.36M | — | $2.09B | — |
| 2018-12-31 | $2.72B | $539.43M | — | $2.09B | $0.00 |
| 2018-09-30 | $2.84B | $645.83M | — | $2.1B | $0.00 |
| 2018-06-30 | $2.86B | $646.34M | — | $2.11B | $740,000.00 |
| 2018-03-31 | $2.94B | $615.87M | — | $2.24B | $2.96M |
| 2017-12-31 | $2.71B | $586.89M | — | $2.04B | $2.96M |
| 2017-09-30 | $2.63B | $612.82M | — | $1.96B | — |
| 2017-06-30 | $2.38B | $524.63M | — | $1.8B | — |
| 2017-03-31 | $2.15B | $473.97M | — | $1.63B | — |
| 2016-12-31 | $2.04B | $384.81M | — | $1.59B | $0.00 |
| 2016-09-30 | $1.35B | $341.86M | — | $961.05M | — |
| 2016-06-30 | $1.36B | $339.73M | — | $956.75M | — |
| 2016-03-31 | $1.28B | $293.53M | — | $949.74M | — |
| 2015-12-31 | $1.3B | $316.52M | — | $946.08M | — |
| 2015-09-30 | $1.34B | $354.97M | — | $963.05M | — |
| 2015-09-18 | — | — | — | $10M | — |
| 2015-06-30 | $1.54B | $347.98M | — | $963.59M | — |
| 2015-03-31 | $1.45B | $432.4M | — | $779.13M | — |
| 2014-12-31 | $1.32B | $398.72M | — | $703.4M | — |
| 2014-09-30 | $1.15B | $362.21M | — | $616.88M | — |
| 2014-06-30 | $843.27M | $312.95M | — | $339.1M | — |
| 2014-03-31 | $736.27M | $269.81M | — | $299.06M | — |
| 2013-12-31 | $642.9M | $203.94M | — | $299.03M | $0.00 |
| 2013-09-30 | $593M | $185.1M | — | $298.99M | $0.00 |
| 2013-06-30 | $526.54M | $145.15M | — | $298.96M | $0.00 |
| 2013-03-31 | $477.56M | $120.56M | — | $298.92M | $142,000.00 |
| 2012-12-31 | $451.96M | $120.9M | — | $298.89M | $354,000.00 |
| 2012-09-30 | $289.98M | $116.08M | — | $143.03M | — |
| 2012-06-30 | $179.09M | $95.89M | — | $70.07M | — |
| 2012-03-31 | $110.17M | $85.66M | — | $12.11M | — |
| 2011-12-31 | $58.81M | $44.63M | — | $2.14M | $0.00 |
| 2011-09-30 | $75.75M | $61.93M | — | $2.18M | — |
| 2011-06-30 | $97.09M | $53.89M | — | $32.22M | — |
| 2010-12-31 | $108.64M | $48.93M | — | $49.5M | — |