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 | — | $913.26M | $296.02M | $4.95B | $246.91M |
| 2026-03-31 | — | $864.27M | $279.89M | $4.96B | $235.98M |
| 2025-12-31 | — | $967.42M | $271.43M | $4.98B | $245.06M |
| 2025-09-30 | — | $852.29M | $218.52M | $5.05B | $211.66M |
| 2025-06-30 | — | $899.08M | $217.11M | $5.06B | $203.56M |
| 2025-03-31 | — | $729.83M | $209.97M | $5.03B | $207.63M |
| 2024-12-31 | — | $870.28M | $253.26M | $5.05B | $204.74M |
| 2024-09-30 | — | $780.33M | $235.76M | $5.22B | $193.06M |
| 2024-06-30 | — | $739.01M | $222.12M | $5.22B | $174.59M |
| 2024-03-31 | — | $702.06M | $215.41M | $5.05B | $173.28M |
| 2023-12-31 | — | $848.44M | $236.16M | $5.21B | $171.54M |
| 2023-09-30 | — | $742.66M | $179.71M | $5.23B | $164.05M |
| 2023-06-30 | — | $730.82M | $199.95M | $5.32B | $152.25M |
| 2023-03-31 | — | $656.7M | $177.27M | $5.39B | $122.76M |
| 2022-12-31 | — | $831.82M | $240.45M | $5.41B | $73.33M |
| 2022-09-30 | — | $740.04M | $204.92M | $5.55B | $66.46M |
| 2022-06-30 | — | $758.18M | $198.98M | $5.63B | $65.72M |
| 2022-03-31 | — | $687.85M | $156.88M | $5.74B | $66.15M |
| 2021-12-31 | — | $849.42M | $206.01M | $5.74B | $80.9M |
| 2021-09-30 | — | $782.29M | $190.13M | $5.74B | $78.73M |
| 2021-06-30 | — | $1.02B | $183.24M | $5.72B | $72.31M |
| 2021-03-31 | — | $733.46M | $157.03M | $5.98B | $71.29M |
| 2020-12-31 | — | $717.8M | $149.33M | $5.98B | $71.22M |
| 2020-09-30 | — | $660.37M | $125.89M | $5.99B | $80.78M |
| 2020-06-30 | — | $593.08M | $114.4M | $5.81B | $69.77M |
| 2020-03-31 | — | $645.84M | $118.38M | $5.92B | $56.06M |
| 2019-12-31 | — | $667.4M | $117.28M | $5.76B | $58.11M |
| 2019-09-30 | — | $636.56M | $61.35M | $5.76B | $58M |
| 2019-06-30 | — | $725.59M | $47.89M | $5.76B | $55.4M |
| 2019-05-01 | — | $480.13M | $44.91M | $5.76B | $54.39M |
| 2019-03-31 | — | $1.44B | $146.85M | $5.29B | $296.9M |
| 2018-12-31 | — | $1.25B | $49.44M | $0.00 | $229.68M |
| 2018-09-30 | — | $1.14B | $149.24M | $5.27B | $498M |
| 2018-06-30 | — | $1.24B | $149.98M | $5.27B | $495.5M |
| 2018-03-31 | — | $982.29M | $135.95M | $5.64B | $501.53M |
| 2017-12-31 | — | $16.35B | $163.45M | $5.68B | $610.64M |
| 2017-11-30 | — | — | — | $365M | — |
| 2017-09-30 | — | $1.86B | $157.22M | $20B | $618.58M |
| 2017-06-30 | — | $1.88B | $115.38M | $19.8B | $616.79M |
| 2017-03-31 | — | $1.57B | $111.15M | $19.93B | $599.59M |
| 2016-12-31 | — | $1.67B | $142.6M | $20.02B | $593.97M |
| 2016-09-30 | — | $1.44B | $111.07M | $20.25B | $557.63M |
| 2016-06-30 | — | $1.97B | $124.93M | $20.21B | $546.34M |
| 2016-03-31 | — | $1.41B | $117.17M | $20.57B | $541.16M |
| 2015-12-31 | — | $1.66B | $153.28M | $20.54B | $526.57M |
| 2015-09-30 | — | $1.22B | $117.02M | $20.59B | $569.11M |
| 2015-06-30 | — | $1.37B | $122.42M | $20.37B | $564.54M |
| 2015-03-31 | — | $1.23B | $132.42M | $20.48B | $451.8M |
| 2014-12-31 | — | $1.36B | $132.26M | $20.32B | $454.86M |
| 2014-09-30 | — | $1.3B | $130.3M | $20.48B | $452.22M |
| 2014-06-30 | — | $1.39B | $113.97M | $20.65B | $452.89M |
| 2014-03-31 | — | $1.71B | $141.73M | $20.01B | $436.99M |
| 2013-12-31 | — | $1.76B | $131.37M | $20.03B | $462.02M |
| 2013-09-30 | — | $1.69B | $121.27M | $19.98B | $457.49M |
| 2013-06-30 | — | $1.2B | $103.66M | $20.38B | $474.41M |
| 2013-03-31 | — | $1.32B | $104.53M | $20.36B | $458.67M |
| 2012-12-31 | — | $1.78B | $133.23M | $20.37B | $450.52M |
| 2012-09-30 | — | $1.62B | — | $20.32B | $498.59M |
| 2012-06-30 | — | $1.48B | — | $20.39B | $613.85M |
| 2012-03-31 | — | $1.42B | — | $20.38B | $639.59M |
| 2011-12-31 | — | $1.43B | $134.58M | $19.94B | $707.89M |
| 2011-09-30 | — | $1.39B | — | $19.89B | $719.91M |
| 2011-06-30 | — | $1.52B | — | $19.89B | $737.48M |
| 2010-12-31 | — | $2.1B | $127.26M | $19.74B | $776.68M |