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 | $2.36B | $564.23M | $146.73M | $1.58B | $121.52M |
| 2026-03-31 | $2.35B | $573.62M | $172.92M | $1.57B | $96.4M |
| 2025-12-31 | $1.98B | $1.01B | $156.29M | $788.81M | $91.89M |
| 2025-09-30 | $2B | $987.37M | $145.32M | $787.91M | $125.27M |
| 2025-06-30 | $1.99B | $973.06M | $123.13M | $787.02M | $128.22M |
| 2025-03-31 | $1.99B | $983.42M | $164.42M | $786.14M | $132.73M |
| 2024-12-31 | $2B | $528.27M | $144.93M | $1.24B | $132.22M |
| 2024-09-30 | $2B | $521.47M | $152.51M | $1.24B | $132.05M |
| 2024-06-30 | $2.02B | $535.19M | $184.78M | $1.24B | $148.9M |
| 2024-03-31 | $1.29B | $578.32M | $223.58M | $455.4M | $154.77M |
| 2023-12-31 | $1.27B | $537.24M | $199.52M | $454.83M | $176.03M |
| 2023-09-30 | $1.25B | $555.92M | $224.31M | $454.25M | $144.32M |
| 2023-06-30 | $1.27B | $559.92M | $234.93M | $453.67M | $151.99M |
| 2023-03-31 | $1.25B | $536.56M | $244.82M | $453.09M | $154.85M |
| 2022-12-31 | $1.19B | $498.57M | $237.18M | $452.53M | $124.89M |
| 2022-09-30 | $1.2B | $502.12M | $235.81M | $451.95M | $118.05M |
| 2022-06-30 | $1.17B | $461.19M | $169.37M | $451.37M | $121.28M |
| 2022-03-31 | $1.23B | $501.57M | $203.48M | $450.8M | $129.3M |
| 2021-12-31 | $1.25B | $501.34M | $193.13M | $450.23M | $138.67M |
| 2021-09-30 | $1.22B | $495.75M | $188.66M | $449.63M | $85.25M |
| 2021-06-30 | $1.29B | $514.37M | $175.55M | $479.03M | $97.33M |
| 2021-03-31 | $1.71B | $909.56M | $181.61M | $496.53M | $100.51M |
| 2020-12-31 | $1.77B | $549.9M | $215.64M | $902.58M | $113.01M |
| 2020-09-30 | $2.22B | $586.71M | $232.24M | $1.31B | $133.55M |
| 2020-06-30 | $2.21B | $601.68M | $240.22M | $1.32B | $105.56M |
| 2020-03-31 | $2.28B | $667.09M | $326.43M | $1.33B | $104.71M |
| 2019-12-31 | $1.91B | $671.39M | $328.13M | $932.48M | $118.98M |
| 2019-09-30 | $1.91B | $684.6M | $315.39M | $930.39M | $126.27M |
| 2019-06-30 | $1.96B | $670.16M | $320.58M | $969.71M | $139.79M |
| 2019-03-31 | $1.96B | $665.88M | $331.44M | $980.98M | $140.64M |
| 2018-12-31 | $1.87B | $652.71M | $309.95M | $988.19M | $127.74M |
| 2018-09-30 | $1.88B | $615.85M | $274.95M | $1.01B | $152.02M |
| 2018-06-30 | $1.96B | $595.5M | $249.01M | $1.1B | $156.41M |
| 2018-03-31 | $2.03B | $638.01M | $275.7M | $1.11B | $171.32M |
| 2017-12-31 | $1.3B | $507.78M | $262.17M | $593.57M | $88.21M |
| 2017-09-30 | $1.03B | $498.39M | $212.56M | $303.95M | $111.55M |
| 2017-06-30 | $1.04B | $504.79M | $208.38M | $307.48M | $113.02M |
| 2017-03-31 | $971.32M | $464.79M | $194.01M | $288.27M | $109.35M |
| 2016-12-31 | $927.46M | $413.05M | $172.71M | $290.46M | $117.95M |
| 2016-09-30 | $1.05B | $479.22M | $203.99M | $330.04M | $130.18M |
| 2016-06-30 | $1.04B | $494.14M | $192.17M | $333.54M | $108.44M |
| 2016-03-31 | $1.07B | $517.76M | $201M | $336.91M | $111.24M |
| 2015-12-31 | $1.06B | $477.77M | $185.83M | $358.92M | $115.65M |
| 2015-09-30 | $1.09B | $495.31M | $201.45M | $369.46M | $116.42M |
| 2015-06-30 | $1.11B | $510.02M | $226.51M | $361.71M | $121.08M |
| 2015-03-31 | $1.05B | $503.07M | $196.12M | $331.31M | $107.81M |
| 2014-12-31 | $1.05B | $520.07M | $183.83M | $293.97M | $118.09M |
| 2014-09-30 | $1.01B | $499.49M | $203.17M | $280M | $125.05M |
| 2014-06-30 | $1.04B | $507.15M | $209.08M | $297.5M | $118.45M |
| 2014-03-31 | $1.06B | $506.12M | $210.68M | $320M | $110.17M |
| 2013-12-31 | $1.01B | $455.01M | $199.77M | $352.5M | $81.92M |
| 2013-09-30 | $1.05B | $467.04M | $202.65M | $375M | $82.66M |
| 2013-06-30 | $1.05B | $456.4M | $203.09M | $387.5M | $81.23M |
| 2013-03-31 | $1.03B | $448.92M | $197.76M | $378.13M | $80.26M |
| 2012-12-31 | $1.08B | $467.37M | $227.74M | $398.75M | $80.1M |
| 2012-09-30 | $1.06B | $464.32M | $219.95M | $404.38M | $81.2M |
| 2012-06-30 | $1.12B | $498.15M | $234.71M | $440M | $74.81M |
| 2012-03-31 | $1.13B | $509.01M | $245.98M | $423.75M | $73.48M |
| 2011-12-31 | $1.14B | $510.72M | $246.78M | $437.5M | $73.42M |
| 2011-09-30 | $1.21B | $507.94M | $260.15M | $481.25M | $88.74M |
| 2011-06-30 | $1.33B | $747.09M | $268.46M | $341.12M | $86.94M |
| 2011-03-31 | $1.29B | $713.82M | $252.59M | $341.56M | $85.07M |
| 2010-12-31 | $1.32B | $703.73M | $241.95M | $382.22M | $89.32M |
| 2010-09-30 | $1.35B | $704.39M | $238.1M | $436.7M | $68.42M |
| 2010-06-30 | $1.34B | $474.65M | $235.44M | $663.16M | $67.91M |
| 2009-12-31 | $1.45B | $443.38M | $219.26M | $770.89M | $83.16M |