Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $1.72B | $1.49B | $228.62M | — | $126.59M |
| 2025-12-31 | $1.79B | $1.52B | $209.94M | — | $165.27M |
| 2025-09-30 | $1.68B | $1.34B | $171.93M | — | $171.18M |
| 2025-06-30 | $1.65B | $1.28B | $241.09M | — | $179.91M |
| 2025-03-31 | $2.08B | $1.72B | $195.54M | — | $175.59M |
| 2024-12-31 | $2B | $1.64B | $197.47M | — | $167.54M |
| 2024-09-30 | $1.84B | $1.5B | $178.71M | — | $144.68M |
| 2024-06-30 | $1.66B | $1.34B | $148.17M | — | $142.1M |
| 2024-03-31 | $1.74B | $1.4B | $164.24M | — | $151.11M |
| 2023-12-31 | $1.59B | $1.24B | $109.6M | — | $149.15M |
| 2023-09-30 | $1.46B | $1.12B | $139.41M | — | $133.07M |
| 2023-06-30 | $1.47B | $1.12B | $155.54M | — | $139.81M |
| 2023-03-31 | $1.34B | $1.01B | $55.63M | — | $118.41M |
| 2022-12-31 | $1.47B | $1.16B | $277.55M | — | $99.24M |
| 2022-09-30 | $1.28B | $1.01B | $163.18M | — | $74.68M |
| 2022-06-30 | $1.23B | $926.67M | $194.77M | — | $76.06M |
| 2022-03-31 | $1.19B | $886.16M | $152.55M | — | $69.47M |
| 2021-12-31 | $1.16B | $854.31M | $172.11M | — | $70.41M |
| 2021-09-30 | $1.05B | $742.71M | $114.51M | — | $62.31M |
| 2021-06-30 | $968.76M | $660.32M | $122.1M | — | $57.59M |
| 2021-03-31 | $933.59M | $623.88M | $85.06M | — | $54.46M |
| 2020-12-31 | $949.65M | $631.2M | $98.77M | — | $58.28M |
| 2020-09-30 | $916.6M | $606.2M | $122.51M | — | $44.6M |
| 2020-06-30 | $867.72M | $556.51M | $90.91M | — | $42.8M |
| 2020-03-31 | $814.7M | $503.41M | $60.94M | — | $39.47M |
| 2019-12-31 | $828.34M | $513.34M | $83.65M | — | $40.13M |
| 2019-09-30 | $792.29M | $461.68M | $95.38M | — | $33.89M |
| 2019-06-30 | $700.44M | $367.11M | $66.18M | — | $33.76M |
| 2019-03-31 | $668.59M | $364.52M | $70.36M | — | $33.67M |
| 2018-12-31 | $719.8M | $425.28M | $103.83M | $19.09B | $21.93M |
| 2018-09-30 | $717.05M | $422.49M | $95.48M | — | $21M |
| 2018-06-30 | $664.23M | $368.24M | $75.56M | — | $20.48M |
| 2018-03-31 | $677.97M | $381.07M | $74.12M | — | $21.26M |
| 2017-12-31 | $671.95M | $375.4M | $67.67M | $26.8M | $19.8M |
| 2017-09-30 | $616.55M | $319.94M | $69.93M | — | $13.24M |
| 2017-06-30 | $612.61M | $293.16M | $69.09M | — | $12.8M |
| 2017-03-31 | $641.41M | $304.72M | $86.33M | — | $12.62M |
| 2016-12-31 | $1.22B | $273.5M | $75.6M | $749.8M | $12.69M |
| 2016-09-30 | $1.17B | $240.55M | $57.52M | — | $10.08M |
| 2016-06-30 | $1.12B | $198.99M | $40.72M | — | $10.12M |
| 2016-03-31 | $876.19M | $200.32M | $31.9M | — | $48.23M |
| 2015-12-31 | $836.29M | $168.01M | $30.09M | $749.8M | $48.39M |
| 2015-09-30 | $843.2M | $155.82M | $27.37M | — | $50.86M |
| 2015-06-30 | $875.16M | $192.47M | $29.16M | — | $51.86M |
| 2015-03-31 | $904.04M | $225.6M | $26.59M | — | $52.91M |
| 2014-12-31 | $878.11M | $221.06M | $24.46M | $840.9M | $54.55M |
| 2014-09-30 | $874.86M | $124.66M | $26.61M | — | $52.38M |
| 2014-06-30 | $850.11M | $112.55M | $27.25M | — | $44.4M |
| 2014-03-31 | $829.25M | $106.94M | $17.95M | — | $34.04M |
| 2013-12-31 | $822.68M | $108.04M | $19.1M | $846.6M | $26.8M |
| 2013-09-30 | $328.61M | $109.5M | $18.21M | — | $3.39M |
| 2013-06-30 | $362.01M | $102.96M | $13.47M | — | $3.43M |
| 2013-03-31 | $493.81M | $121.28M | $15.52M | — | — |
| 2012-12-31 | $505.38M | $136.07M | $13.96M | $410M | — |
| 2012-09-30 | $516.49M | $137.64M | $12.76M | — | — |
| 2012-06-30 | $529.16M | $139.73M | $11.1M | — | — |
| 2012-03-31 | $542.45M | $142.3M | $13.17M | — | — |
| 2011-12-31 | $556.04M | $135.61M | $14.94M | $316.15M | — |
| 2011-09-30 | $552.24M | $120.96M | $11.04M | — | — |
| 2011-06-30 | $552.95M | $110.67M | $8.79M | — | — |
| 2011-03-31 | $563.58M | $110.18M | $7.79M | — | — |
| 2010-12-31 | $578.23M | $113.57M | $10.77M | $293.43M | — |