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 | $2.55B | $315.64M | $47.7M | — | $28.44M |
| 2026-03-31 | $2.96B | $716.59M | $26.03M | — | $28.27M |
| 2025-12-31 | $3.03B | $781.57M | $28.08M | $1.33B | $28.12M |
| 2025-09-30 | $2.42B | $903.46M | $14.33M | — | $28.79M |
| 2025-06-30 | $2.35B | $897.24M | $22.8M | — | $59.07M |
| 2025-03-31 | $2.34B | $250.29M | $17.46M | — | $55.67M |
| 2024-12-31 | $2.42B | $309.32M | $42.96M | $1.2B | $51.92M |
| 2024-09-30 | $2.42B | $304.57M | $9.05M | — | $41.74M |
| 2024-06-30 | $2.43B | $306.16M | $9.24M | — | $41.77M |
| 2024-03-31 | $2.47B | $327.65M | $13.08M | — | $41.8M |
| 2023-12-31 | $2.6B | $448.09M | $26.03M | $1.24B | $41.84M |
| 2023-09-30 | $2.62B | $404.21M | $5.62M | — | $48.8M |
| 2023-06-30 | $2.54B | $287.98M | $24.02M | — | $16.44M |
| 2023-03-31 | $2.4B | $259.22M | $10.5M | — | $7.49M |
| 2022-12-31 | $1.96B | $311.56M | $17.92M | $1.18B | $15.97M |
| 2022-09-30 | $1.83B | $283.45M | $20.55M | — | — |
| 2022-06-30 | $1.83B | $267.81M | $10.35M | — | — |
| 2022-03-31 | $1.81B | $228.45M | $16.13M | — | — |
| 2021-12-31 | $1.84B | $240.55M | $11.9M | — | $6.95M |
| 2021-09-30 | $1.88B | $279.78M | $8.36M | — | — |
| 2021-06-30 | $1.91B | $293.83M | $14.66M | — | — |
| 2021-03-31 | $1.57B | $295.11M | $9.51M | — | — |
| 2020-12-31 | $1.65B | $598.9M | $17.2M | — | — |
| 2020-09-30 | $1.49B | $244.57M | $16.22M | — | — |
| 2020-06-30 | $1.48B | $231.34M | $7.41M | — | — |
| 2020-03-31 | $1.52B | $258.03M | $21.17M | — | — |
| 2019-12-31 | $1.55B | $273.01M | $16.07M | — | — |
| 2019-09-30 | $1.4B | $231.78M | $13.15M | — | — |
| 2019-06-30 | $1.42B | $241.21M | $15.63M | — | — |
| 2019-03-31 | $1.45B | $252.47M | $13.33M | — | — |
| 2018-12-31 | $1.48B | $280.29M | $28.66M | — | — |
| 2018-09-30 | $1.41B | $260.24M | $13.58M | — | — |
| 2018-06-30 | $1.43B | $248.62M | $13.29M | — | — |
| 2018-03-31 | $912.46M | $212.64M | $13.83M | — | — |
| 2017-12-31 | $957.49M | $243.61M | $24.89M | — | — |
| 2017-09-30 | $854.89M | $177.65M | $23.53M | — | — |
| 2017-06-30 | $875.26M | $191.76M | $13.27M | — | — |
| 2017-03-31 | $882.19M | $170.58M | $23.24M | — | — |
| 2016-12-31 | $812.9M | $133.78M | $21.12M | — | — |
| 2016-09-30 | $703.95M | $106.89M | $15.68M | — | — |
| 2016-06-30 | $699.9M | $111.08M | $17.58M | — | — |
| 2016-03-31 | $717.66M | $124.5M | $19.46M | — | — |
| 2015-12-31 | $747.11M | $148.88M | $28.36M | — | — |
| 2015-09-30 | $742.59M | $122.2M | $19.29M | — | — |
| 2015-06-30 | $675.94M | $102.13M | $10.95M | — | — |
| 2015-03-31 | $679.58M | $100.29M | $16.49M | — | — |
| 2014-12-31 | $698.03M | $115.33M | $17.98M | — | — |
| 2014-09-30 | $449.03M | $107.33M | $15.63M | — | — |
| 2014-06-30 | $450.92M | $100.82M | $13.45M | — | — |
| 2014-03-31 | $460.51M | $100.84M | $9.87M | — | — |
| 2013-12-31 | $468.77M | $97.81M | $11.01M | — | — |
| 2013-09-30 | $480.47M | $103.28M | $8.78M | — | — |
| 2013-06-30 | $387.57M | $87M | $9.46M | — | — |
| 2013-03-31 | $351.87M | $70.3M | $5.39M | — | — |
| 2012-12-31 | $362.92M | $74.32M | $10.24M | — | — |
| 2012-09-30 | $315.4M | $51.6M | $5.26M | — | — |
| 2012-06-30 | $318.08M | $55.06M | $6.19M | — | — |
| 2012-03-31 | $319.94M | $61.71M | $5.34M | — | — |
| 2011-12-31 | $313.46M | $76.11M | $8.3M | — | — |
| 2011-09-30 | $318.96M | $83.54M | $6.65M | — | — |
| 2011-06-30 | $317.36M | $91.98M | $3.07M | — | — |
| 2011-03-31 | $278.24M | $94.4M | $4.65M | — | — |
| 2010-12-31 | $305.94M | $105.89M | $6.52M | — | — |
| 2010-09-30 | $322.15M | $100.92M | $3.39M | — | — |
| 2010-06-30 | $344.12M | $105.21M | $5.36M | — | — |
| 2009-12-31 | $355.12M | $111.44M | $4.7M | — | — |