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 | $1.83B | $1.29B | $129.1M | $299.87M | $56.5M |
| 2026-03-31 | $1.83B | $1.3B | $129.97M | $299.85M | $54.03M |
| 2025-12-31 | $1.75B | $1.15B | $110.41M | $374.84M | $56.53M |
| 2025-09-30 | $1.83B | $1.25B | $122.27M | $374.83M | $57.62M |
| 2025-06-30 | $1.87B | $1.22B | $116.59M | $449.81M | $56.79M |
| 2025-03-31 | $1.77B | $1.14B | $120.1M | $449.8M | $47.73M |
| 2024-12-31 | $1.7B | $1.07B | $114.21M | $449.79M | $44.34M |
| 2024-09-30 | $1.73B | $1.01B | $110.6M | $524.76M | $62.88M |
| 2024-06-30 | $1.83B | $1.12B | $117.47M | $524.74M | $53.4M |
| 2024-03-31 | $1.78B | $956.9M | $117.46M | $620.78M | $66.26M |
| 2023-12-31 | $1.78B | $951.55M | $110.64M | $622.88M | $65.53M |
| 2023-09-30 | $1.79B | $970.19M | $112.61M | $618.81M | $60.21M |
| 2023-06-30 | $1.78B | $883.86M | $107.66M | $696.84M | $64.28M |
| 2023-03-31 | $1.97B | $1.07B | $117.71M | $696.36M | $70.86M |
| 2022-12-31 | $2.14B | $1.24B | $110.22M | $694.39M | $67.59M |
| 2022-09-30 | $2.16B | $1.19B | $110.14M | $760.81M | $70.95M |
| 2022-06-30 | $2.15B | $1.17B | $127.26M | $768M | $69.78M |
| 2022-03-31 | $1.95B | $971.34M | $120.88M | $773.38M | $71.85M |
| 2021-12-31 | $1.75B | $763.58M | $116.14M | $775.21M | $70.94M |
| 2021-09-30 | $1.63B | $633.85M | $86.68M | $778.03M | $72.99M |
| 2021-06-30 | $1.66B | $651.81M | $93.02M | $780.08M | $85.04M |
| 2021-03-31 | $1.62B | $620.66M | $87.18M | $778.75M | $83.55M |
| 2020-12-31 | $1.66B | $582.76M | $74.56M | $858.49M | $85.6M |
| 2020-09-30 | $1.61B | $526.84M | $71.93M | $853.32M | $79.66M |
| 2020-06-30 | $1.69B | $540.58M | $73.9M | — | $84.21M |
| 2020-03-31 | $1.78B | $846.24M | $74.21M | — | $81.29M |
| 2019-12-31 | $1.65B | $725.34M | $72.17M | $698.91M | $81.16M |
| 2019-09-30 | $1.55B | $626.63M | $75.52M | — | $77.08M |
| 2019-06-30 | $1.55B | $618.91M | $67.61M | — | $79.35M |
| 2019-03-31 | $1.63B | $689.62M | $70.14M | — | $82.56M |
| 2019-01-01 | $1.63B | $784.22M | — | — | — |
| 2018-12-31 | $1.55B | $770.44M | $69.53M | $601.8M | $84.83M |
| 2018-09-30 | $1.55B | $759.54M | $65.46M | — | $81.49M |
| 2018-06-30 | $1.56B | $774.32M | $68.02M | — | $83.27M |
| 2018-03-31 | $1.52B | $728.84M | $70.41M | — | $84.57M |
| 2018-01-01 | $1.8B | — | $66.97M | — | $82.84M |
| 2017-12-31 | $1.77B | $1B | $66.97M | $606.6M | $95.72M |
| 2017-09-30 | $1.72B | $996.54M | $60.58M | — | $49.58M |
| 2017-06-30 | $1.72B | $1B | $58.61M | — | $49.23M |
| 2017-03-31 | $1.65B | $936.08M | $62.25M | — | $42.02M |
| 2016-12-31 | $1.64B | $934.57M | $60.06M | $593.7M | $38.94M |
| 2016-09-30 | $1.45B | $760.21M | $44.13M | — | $34.59M |
| 2016-06-30 | $1.5B | $822.78M | $50.09M | — | $30.33M |
| 2016-03-31 | $1.55B | $878.67M | $52.46M | — | $30.36M |
| 2015-12-31 | $1.56B | $856.76M | $52.65M | $597.1M | $28.7M |
| 2015-09-30 | $1.52B | $824.77M | $53.61M | — | $29.66M |
| 2015-06-30 | $1.47B | $775.43M | $58.21M | — | $31.33M |
| 2015-03-31 | $1.4B | $803.45M | $44.18M | — | $31.03M |
| 2014-12-31 | $1.27B | $820.91M | $44.74M | $350M | $32.36M |
| 2014-09-30 | $1.06B | $630.26M | $58.26M | — | $31.59M |
| 2014-06-30 | $830.26M | $600.35M | $41.43M | — | $30.66M |
| 2014-03-31 | $750.07M | $517.17M | $42.79M | — | $31.76M |
| 2013-12-31 | $712.3M | $478.35M | $29.94M | $151.39M | $31.22M |
| 2013-09-30 | $660.34M | $592.95M | $38.13M | — | $28.78M |
| 2013-06-30 | $614.48M | $551.67M | $37.58M | — | $25.76M |
| 2013-03-31 | $501.34M | $439.58M | $38.72M | — | $24.82M |
| 2012-12-31 | $467.35M | $406.33M | $35.29M | $2.5M | $23.9M |
| 2012-09-30 | $475.82M | $415.85M | $31.73M | — | $22.89M |
| 2012-06-30 | $477.38M | $419.15M | $29.71M | — | $21.26M |
| 2012-03-31 | $494.22M | $437.28M | $40.61M | — | $20.02M |
| 2011-12-31 | $491.22M | $436.88M | $36.55M | $3.42M | $17.73M |
| 2011-09-30 | $383.23M | $336.37M | $31.03M | — | $15.28M |
| 2011-06-30 | $341.76M | $298.14M | $29.89M | — | $12.95M |
| 2011-03-31 | $312.57M | $272.57M | $23.33M | — | $12.28M |
| 2010-12-31 | $322.86M | $285.11M | $22.67M | — | $11.05M |
| 2010-09-30 | $315.65M | $270.93M | $25.27M | — | $12.43M |
| 2010-06-30 | $309.46M | $271.2M | $23.19M | — | $11.72M |
| 2009-12-31 | $293.95M | $256.31M | $19.13M | — | $11.27M |