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 | — | $2.23B | $128.5M | $3.34B | $140.9M |
| 2026-03-31 | — | $2.25B | $100M | $4.32B | $161.5M |
| 2025-12-31 | — | $2.24B | $122.1M | $4.33B | $124.4M |
| 2025-09-30 | — | $2.27B | $152.23M | $4.33B | $108.91M |
| 2025-06-30 | — | $2.07B | $89.37M | $4.34B | $93.73M |
| 2025-03-31 | — | $1.22B | $95.93M | $5.34B | $91.12M |
| 2024-12-31 | — | $1.04B | $77.87M | $6.08B | $86.61M |
| 2024-09-30 | — | $1.03B | $85.43M | $6.08B | $110.97M |
| 2024-06-30 | — | $1.56B | $97.1M | $5.1B | $99.42M |
| 2024-03-31 | — | $1.56B | $80.98M | $5.11B | $97.43M |
| 2023-12-31 | — | $1.54B | $102.75M | $5.11B | $104.75M |
| 2023-09-30 | — | $1.57B | $109.85M | $5.11B | $127.48M |
| 2023-06-30 | — | $945.27M | $98.43M | $5.69B | $126.68M |
| 2023-03-31 | — | $908.9M | $125.45M | $5.69B | $109.18M |
| 2022-12-31 | — | $933.19M | $90.76M | $5.69B | $106.81M |
| 2022-09-30 | — | $812.95M | $102.25M | $5.7B | $123.94M |
| 2022-06-30 | — | $705.44M | $74.16M | $5.99B | $129.42M |
| 2022-03-31 | — | $737.41M | $73.34M | $5.99B | $124.64M |
| 2021-12-31 | — | $809.3M | $100.3M | $6.02B | $117M |
| 2021-09-30 | — | $735.05M | $63.82M | $6.25B | $137.81M |
| 2021-06-30 | — | $880.59M | $64.83M | $6.49B | $132.51M |
| 2021-03-31 | — | $752.09M | $77.74M | $1.85B | $105.87M |
| 2020-12-31 | — | $653.75M | $26.95M | $1.85B | $101.15M |
| 2020-09-30 | — | $642.13M | $67.06M | $1.84B | $142.48M |
| 2020-06-30 | — | $409.96M | $50.04M | $2.07B | $134.84M |
| 2020-03-31 | — | $396.12M | $66.31M | $1.58B | $117.26M |
| 2019-12-31 | — | $364.49M | $45.73M | $1.57B | $109.37M |
| 2019-09-30 | — | $390.44M | $70.1M | $1.57B | $102.58M |
| 2019-06-30 | — | $369.49M | $82.22M | $1.57B | $120.71M |
| 2019-03-31 | — | $414M | $42.67M | $1.57B | $111.9M |
| 2019-01-01 | — | — | — | — | $105.26M |
| 2018-12-31 | — | $345.49M | $40.6M | $1.56B | $218.88M |
| 2018-09-30 | — | $341.29M | $37.37M | $1.56B | $208.65M |
| 2018-06-30 | — | $347.95M | $31.38M | $1.56B | $205.73M |
| 2018-03-31 | — | $375.62M | $46.93M | $1.54B | $192.18M |
| 2017-12-31 | — | $293.95M | $24.37M | $1.54B | $176.61M |
| 2017-09-30 | — | $268.18M | $29.97M | $1.54B | $158.5M |
| 2017-06-30 | — | $250.39M | $28.53M | $1.64B | $144.69M |
| 2017-03-31 | — | $392.77M | $29.14M | $1.74B | $128.81M |
| 2016-12-31 | — | $257.41M | $22.42M | $1.99B | $112.62M |
| 2016-09-30 | — | $232.86M | $17.63M | $2.15B | $106.1M |
| 2016-06-30 | — | $226.72M | $28.41M | $1.14B | $94.2M |
| 2016-03-31 | — | $398.83M | $32.62M | $1.15B | $79.21M |
| 2015-12-31 | — | $226.64M | $21.81M | $1.15B | $69.25M |
| 2015-09-30 | — | $340.19M | $29.12M | $1.17B | $59.67M |
| 2015-06-30 | — | $225.16M | $26.41M | $1.34B | $52.66M |
| 2015-03-31 | — | $220.58M | $27.32M | $1.33B | $45.12M |
| 2014-12-31 | — | $216.8M | $25.13M | $1.33B | $38.39M |
| 2014-09-30 | — | $223.74M | $29.67M | $1.33B | $33.6M |
| 2014-06-30 | — | $197.77M | $32.56M | $1.19B | $29.18M |
| 2014-03-31 | — | $238.01M | $72.54M | $1.19B | $25.4M |
| 2013-12-31 | — | $204.03M | $21.01M | $544.4M | $20.04M |
| 2013-09-30 | — | $203.36M | $22.43M | $545.56M | $16.75M |
| 2013-06-30 | — | $184.35M | $20.37M | $546.72M | $13.33M |
| 2013-03-31 | — | $243.73M | $31.63M | $418.51M | $9.82M |
| 2012-12-31 | — | $191.54M | $15.89M | $427.07M | $6.62M |
| 2012-09-30 | — | $178.57M | $20.54M | $435.63M | $2.16M |
| 2012-06-30 | — | $192.32M | $34.51M | $444.19M | $1.62M |
| 2012-03-31 | — | $104.58M | $13.69M | — | $1.31M |
| 2011-12-31 | — | $52.87M | $5.13M | $0.00 | $0.00 |
| 2011-09-30 | — | $57.54M | $8.46M | — | — |
| 2011-06-30 | — | $81.32M | $4.67M | — | — |
| 2010-12-31 | — | $59.94M | $3.05M | — | — |