Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.52B | $330.88M | — | $707.19M | $194.4M |
| 2026-03-31 | $2.54B | $346.85M | — | $716.88M | $195.56M |
| 2025-12-31 | $2.56B | $455.98M | — | $726.56M | $204.28M |
| 2025-09-30 | $2.61B | $364.05M | — | $736.25M | $233.26M |
| 2025-06-30 | $2.63B | $929.81M | — | $745.94M | $253.16M |
| 2025-03-31 | $2.53B | $918.45M | — | $755.63M | $160.46M |
| 2024-12-31 | $2.49B | $922.13M | — | $760.47M | $146.24M |
| 2024-09-30 | $2.54B | $912.56M | — | $765.31M | $189.81M |
| 2024-06-30 | $2.54B | $328.32M | — | $770.16M | $154.82M |
| 2024-03-31 | $2.48B | $302.39M | — | $775M | $139.75M |
| 2023-12-31 | $2.19B | $306.98M | — | $775M | $199.94M |
| 2023-09-30 | $2.16B | $355.71M | — | $775M | $142.35M |
| 2023-06-30 | $2.09B | $377.5M | — | $775M | $153.34M |
| 2023-03-31 | $2.07B | $282.29M | — | $775M | $126.85M |
| 2022-12-31 | $2.09B | $320.91M | — | $775M | $138.5M |
| 2022-09-30 | $2.08B | $304.45M | — | $810M | $63.73M |
| 2022-06-30 | $2.09B | $295.6M | — | $821.25M | $83M |
| 2022-03-31 | $2.06B | $315.83M | — | $832.5M | $94.6M |
| 2021-12-31 | $2.1B | $340.02M | — | $843.75M | $120.26M |
| 2021-09-30 | $2.14B | $332.86M | — | $855M | $145.62M |
| 2021-06-30 | $2.14B | $318.76M | — | $866.25M | $161.73M |
| 2021-03-31 | $2.21B | $412.3M | — | $877.5M | $154.18M |
| 2020-12-31 | $2.1B | $401.01M | — | $877.5M | $186.73M |
| 2020-09-30 | $2.06B | $255.15M | — | $877.5M | $177.53M |
| 2020-06-30 | $2.04B | $212.42M | — | $877.5M | $169.13M |
| 2020-03-31 | $2.11B | $246.49M | — | $877.5M | $158.04M |
| 2019-12-31 | $1.89B | $331.31M | — | $877.5M | $118.08M |
| 2019-09-30 | $1.96B | $302.64M | — | $888.75M | $118.37M |
| 2019-06-30 | $1.87B | $315.11M | — | $900M | $100.13M |
| 2019-03-31 | $1.81B | $288.11M | — | $900M | $131.89M |
| 2018-12-31 | $1.73B | $262.55M | — | $900M | $80.05M |
| 2018-09-30 | $1.81B | $258.34M | — | $900M | $61.22M |
| 2018-06-30 | $1.84B | $233.34M | — | $900M | $60.73M |
| 2018-03-31 | $2.25B | $336.02M | — | $1.19B | $68.33M |
| 2017-12-31 | $2.25B | $348.91M | — | — | $53.77M |
| 2017-09-30 | $1.51B | $210.23M | — | — | $13.58M |
| 2017-06-30 | $1.21B | $177.88M | — | — | $29.94M |
| 2017-03-31 | $1.2B | $188.08M | — | — | $28.86M |
| 2016-12-31 | $968.29M | $123.6M | — | — | $30.75M |
| 2016-09-30 | $1B | $161.4M | — | — | $30.23M |
| 2016-06-30 | $1.02B | $149.83M | — | — | $28.92M |
| 2016-03-31 | $1.05B | $156.63M | — | — | $28.61M |
| 2015-12-31 | $1.02B | $139.13M | — | — | $28.65M |
| 2015-09-30 | $1.1B | $139.95M | — | — | $29.27M |
| 2015-06-30 | $926.17M | $155.75M | — | — | $31.98M |
| 2015-03-31 | $862.71M | $126.81M | — | — | $32.05M |
| 2014-12-31 | $883.1M | $126.03M | — | — | $27.78M |
| 2014-09-30 | $859.76M | $130.12M | — | — | $31.76M |
| 2014-06-30 | $873.79M | $126.9M | — | — | $34.38M |
| 2014-03-31 | $876.72M | $116.83M | — | — | $36.28M |
| 2013-12-31 | $526.05M | $119.38M | — | — | $12.53M |
| 2013-09-30 | $684.6M | $122.28M | — | — | $12.02M |
| 2013-06-30 | $670.91M | $109.34M | — | — | $12.93M |
| 2013-03-31 | $646.6M | $105.78M | — | — | $14.04M |
| 2012-12-31 | $645.82M | $106.93M | — | — | $13.96M |
| 2012-09-30 | $658.81M | $112.57M | — | — | $13.6M |
| 2012-06-30 | $654.61M | $112.25M | — | — | $17.09M |
| 2012-03-31 | $649.92M | $104.59M | — | — | $16.86M |
| 2011-12-31 | $651.47M | $101.87M | — | — | $11.61M |
| 2011-09-30 | $673.15M | $104.43M | — | — | $18.49M |
| 2011-06-30 | $635.04M | $118.01M | — | — | $16.65M |
| 2011-03-31 | $479.44M | $163.32M | — | — | $11.61M |
| 2010-12-31 | $519.17M | $201.86M | — | — | $11.83M |
| 2010-09-30 | $488.48M | $102.7M | — | — | $12.49M |
| 2010-06-30 | $481.42M | $85.64M | — | — | $16.23M |
| 2009-12-31 | $495.22M | $156.73M | — | — | $20.41M |