Complete source-backed total liabilities history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $2.42B | $607.81M | $1.18B | $95.32M |
| 2026-03-31 | — | $1.48B | $430.31M | $861.19M | $92.36M |
| 2025-12-31 | — | $1.48B | $430.3M | $963.23M | $96.66M |
| 2025-09-30 | — | $1.63B | $527.63M | $966.35M | $95.64M |
| 2025-06-30 | — | $1.08B | $441.42M | $733.04M | $86.49M |
| 2025-03-31 | — | $953.64M | $375.39M | $738.6M | $85.04M |
| 2024-12-31 | — | $1.03B | $407.22M | $737.94M | $88.88M |
| 2024-09-30 | — | $1.16B | $509.98M | $737.46M | $84.56M |
| 2024-06-30 | — | $1.02B | $450.66M | $737.44M | $71.85M |
| 2024-03-31 | — | $936.44M | $347.38M | $513.2M | $72.04M |
| 2023-12-31 | — | $1.03B | $408.36M | $614.78M | $74.65M |
| 2023-09-30 | — | $1.06B | $477.03M | $403.79M | $67.47M |
| 2023-06-30 | — | $867.23M | $382.46M | $458.69M | $66.23M |
| 2023-03-31 | — | $723.37M | $295.13M | $287M | $65M |
| 2022-12-31 | — | $797.59M | $334.39M | $286.93M | $64.2M |
| 2022-09-30 | — | $1.05B | $398.29M | $286.87M | $60.66M |
| 2022-06-30 | — | $1B | $331.73M | $286.8M | $61.87M |
| 2022-03-31 | — | $935.67M | $285.39M | $290.55M | $62.49M |
| 2021-12-31 | — | $1.07B | $324.31M | $331.19M | $64.07M |
| 2021-09-30 | — | $1.1B | $397.15M | $331.19M | $64.78M |
| 2021-06-30 | — | $1.05B | $334.16M | $331.22M | $66.17M |
| 2021-03-31 | — | $1B | $269.5M | $331.65M | $65.83M |
| 2020-12-31 | — | $943.26M | $321.35M | $330.52M | $62.42M |
| 2020-09-30 | — | $974.59M | $385.26M | $405.64M | $63.74M |
| 2020-06-30 | — | $889.6M | $358.4M | $405.77M | $63.12M |
| 2020-03-31 | — | $809.56M | $312.11M | $355.91M | $57.8M |
| 2019-12-31 | — | $842.06M | $400.78M | $356.11M | $63.14M |
| 2019-09-30 | — | $876.53M | $399.74M | $394.84M | $58.43M |
| 2019-06-30 | — | $839.72M | $302.65M | $366.9M | $58.27M |
| 2019-03-31 | — | $675.78M | $216.15M | $333.29M | $59.87M |
| 2018-12-31 | — | $737.44M | $256.76M | $335.12M | $61.08M |
| 2018-09-30 | — | $873.41M | $316.92M | $316.93M | $67.43M |
| 2018-06-30 | — | $931.31M | $303.89M | $280.71M | $71.18M |
| 2018-03-31 | — | $614.12M | $227.09M | $176.01M | $40.1M |
| 2017-12-31 | — | $655.27M | $237.67M | $178.45M | $44.09M |
| 2017-09-30 | — | $717.19M | $286.91M | $225.92M | $46.44M |
| 2017-06-30 | — | $612.55M | $252.53M | $227.11M | $47.98M |
| 2017-03-31 | — | $501.18M | $170.01M | $228.31M | $47.07M |
| 2016-12-31 | — | $529.93M | $199.03M | $229.5M | $45.99M |
| 2016-09-30 | — | $592.09M | $223.61M | $240.72M | $46.27M |
| 2016-06-30 | — | $529.19M | $210.92M | $241.91M | $45.72M |
| 2016-03-31 | — | $469.47M | $139.22M | $243.1M | $43.91M |
| 2015-12-31 | — | $465.82M | $157.57M | $244.32M | $46.61M |
| 2015-09-30 | — | $549.24M | $196.89M | $269.59M | $41.21M |
| 2015-06-30 | — | $477.84M | $170.47M | $269.57M | $42.85M |
| 2015-03-31 | — | $448.05M | $121.01M | $269.54M | $42.06M |
| 2014-12-31 | — | $462.83M | $151.94M | $270.11M | $44.5M |
| 2014-09-30 | — | $544.17M | $205.49M | $270.13M | $45.89M |
| 2014-06-30 | — | $525.33M | $210.78M | $270.13M | $48.46M |
| 2014-03-31 | — | $461.41M | $141.24M | $270.13M | $48.66M |
| 2013-12-31 | — | $497.57M | $160.71M | $270.13M | $48.58M |
| 2013-09-30 | — | $565.96M | $198.28M | $270.15M | $46.47M |
| 2013-06-30 | — | $535.51M | $188.12M | $270.15M | $46.82M |
| 2013-03-31 | — | $495.72M | $169.94M | $270.15M | $49.23M |
| 2012-12-31 | — | $531.27M | $202.54M | $270.15M | $47.12M |
| 2012-09-30 | — | $493.26M | $209.68M | $200.17M | $47.91M |
| 2012-06-30 | — | $442.67M | $186.29M | $200.17M | $47.39M |
| 2012-03-31 | — | $393.91M | $129.48M | $208.5M | $50.01M |
| 2011-12-31 | — | $448.47M | $158.66M | $208.5M | $49.22M |
| 2011-09-30 | — | $516.77M | $216.6M | $208.52M | $46.99M |
| 2011-06-30 | — | $483.21M | $179.66M | $208.52M | $46.46M |
| 2011-03-31 | — | $378.71M | $94.69M | $216.85M | $47.94M |
| 2010-12-31 | — | $438.78M | $129.7M | $217.01M | $48M |
| 2010-09-30 | — | $585.37M | $206.99M | $216.87M | $48.76M |
| 2010-06-30 | — | $528.4M | — | $216.87M | $49.2M |
| 2010-03-31 | — | $448.33M | — | $225.2M | $52.47M |
| 2009-12-31 | — | $506.11M | — | $225.2M | $49M |
| 2009-09-30 | — | $676.88M | — | $225.22M | $48.88M |
| 2009-06-30 | — | $594.76M | — | $225.22M | $46.69M |