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 | $1.05B | $417.99M | $83.81M | $406.23M | $62.5M |
| 2026-03-31 | $1.02B | $355.01M | $93.25M | $439.18M | $68.04M |
| 2025-12-31 | $1.02B | $404.28M | $123.52M | $401.36M | $60.73M |
| 2025-09-30 | $1.09B | $403.38M | $139.24M | $449.4M | $60.56M |
| 2025-06-30 | $1.07B | $393.5M | $123.84M | $462.32M | $59.23M |
| 2025-03-31 | $1.11B | $381.53M | $122.09M | $502.04M | $59.94M |
| 2024-12-31 | $1.08B | $449.18M | $159.52M | $411.74M | $55.78M |
| 2024-09-30 | $1.05B | $407.79M | $121.09M | $405.4M | $59.85M |
| 2024-06-30 | $1.06B | $392.04M | $110.7M | $421.56M | $53.67M |
| 2024-03-31 | $1.1B | $392.67M | $119.29M | $448.75M | $54.35M |
| 2023-12-31 | $1.09B | $418.23M | $134.5M | $404.41M | $56.05M |
| 2023-09-30 | $1.16B | $369.18M | $123.41M | $510.69M | $52.78M |
| 2023-06-30 | $1.24B | $369.16M | $113.27M | $581.3M | $28.49M |
| 2023-03-31 | $1.23B | $351.78M | $109.85M | $571.98M | $27.81M |
| 2022-12-31 | $1.24B | $415.99M | $135.78M | $533.08M | $23.57M |
| 2022-09-30 | $1.32B | $371.99M | $128.53M | $681.2M | $19.63M |
| 2022-06-30 | $1.03B | $341.88M | $99.37M | $435.08M | $20.82M |
| 2022-03-31 | $1.05B | $344.21M | $95.71M | $449.78M | $22.89M |
| 2021-12-31 | $1.05B | $376.63M | $105.65M | $411.61M | $24.11M |
| 2021-09-30 | $815.06M | $382.18M | $96.64M | $269.73M | $36.42M |
| 2021-06-30 | $861.28M | $366.93M | $94.94M | $321.68M | $38.14M |
| 2021-03-31 | $879.53M | $383.33M | $90.89M | $314.45M | $38.23M |
| 2020-12-31 | $920.33M | $427.03M | $91.37M | $303.21M | $40.14M |
| 2020-09-30 | $880.56M | $305.75M | $77.12M | $362.28M | $45.36M |
| 2020-06-30 | $910.42M | $269.3M | $76.79M | $440.93M | $40.16M |
| 2020-03-31 | $993.27M | $289.88M | $92.82M | $506.98M | $27.92M |
| 2019-12-31 | $681.48M | $339.05M | $134.58M | $164.26M | $21.3M |
| 2019-09-30 | $734.91M | $302.08M | $97.36M | $245M | $22.69M |
| 2019-06-30 | $747.13M | $273.96M | $95.07M | $288.54M | $25.61M |
| 2019-03-31 | $692.05M | $281.17M | $87.04M | $232.32M | $22.54M |
| 2018-12-31 | $553.45M | $278.06M | $102.6M | $200.42M | $20.86M |
| 2018-09-30 | $525.37M | $224.22M | $69.17M | $232.5M | $16.98M |
| 2018-06-30 | $499.18M | $188.84M | $63.71M | $243.65M | $17.66M |
| 2018-03-31 | $504.52M | $207.2M | $68.6M | $231.49M | $15.49M |
| 2017-12-31 | $494.23M | $224.37M | $75.07M | $206.25M | $15.14M |
| 2017-09-30 | $502.86M | $196.27M | $62.6M | $230.08M | $14.38M |
| 2017-06-30 | $524.92M | $173.18M | $60.73M | $278M | $14.31M |
| 2017-03-31 | $521.66M | $177.42M | $54.13M | $275.84M | $9.52M |
| 2016-12-31 | $519.57M | $192.48M | $70.59M | $259.39M | $12.98M |
| 2016-09-30 | $541.62M | $197.41M | $57.43M | $281.19M | $10.01M |
| 2016-06-30 | $573.04M | $194.56M | $57.73M | $317.9M | $10.06M |
| 2016-03-31 | $573.94M | $173.2M | $49.64M | $337.93M | $11.79M |
| 2015-12-31 | $557.01M | $182.98M | $63.74M | $311.53M | $13.39M |
| 2015-09-30 | $584.68M | $196.11M | $58.12M | $332.16M | $16.92M |
| 2015-06-30 | $605.26M | $189.73M | $61.51M | $360M | $16.1M |
| 2015-03-31 | $608.95M | $177.02M | $54.71M | $377.3M | $9.03M |
| 2014-12-31 | $609.65M | $203.24M | $65.76M | $350.05M | $8.47M |
| 2014-09-30 | $304.81M | $153.82M | $44.73M | $115.22M | $9.03M |
| 2014-06-30 | $326.07M | $158.49M | $48.34M | $132.81M | $9.59M |
| 2014-03-31 | $315.01M | $154.3M | $49.39M | $127.21M | $9M |
| 2013-12-31 | $226.82M | $150.22M | $45.54M | $40M | $12.91M |
| 2013-09-30 | $245.15M | $139.95M | $42.1M | $64.06M | $18.74M |
| 2013-06-30 | $242.85M | $134.93M | $37.54M | $75M | $9.25M |
| 2013-03-31 | $253.29M | $134.79M | $43.81M | $86.71M | $9.7M |
| 2012-12-31 | $280.97M | $146.83M | $44.67M | $105M | $9.46M |
| 2012-09-30 | $283.08M | $140.08M | $42.52M | $115M | $9.57M |
| 2012-06-30 | $311.85M | $137.51M | $39.06M | $143.53M | $10.93M |
| 2012-03-31 | $316.28M | $135.07M | $40.63M | $152.15M | $11.25M |
| 2011-12-31 | $301.59M | $134.33M | $38.69M | $145M | $5.79M |
| 2011-09-30 | $194.61M | $124.31M | $32.49M | $50M | $5.1M |
| 2011-06-30 | $206.07M | $121.53M | $33.26M | $63.41M | $5.25M |
| 2010-12-31 | $220.09M | $116.17M | $29.87M | $85M | $3.7M |