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 | — | $1.44B | — | $1.15B | $298.7M |
| 2026-03-31 | — | $1.37B | — | $1.3B | $298.9M |
| 2025-12-31 | $4.36B | $1.94B | — | $766.94M | $307.01M |
| 2025-09-30 | — | $1.93B | — | $902.21M | $341.92M |
| 2025-06-30 | — | $1.93B | — | $1.02B | $351.23M |
| 2025-03-31 | — | $1.87B | — | $880.24M | $361.56M |
| 2024-12-31 | $4.3B | $1.68B | — | $977.7M | $377.07M |
| 2024-09-30 | — | $2.04B | — | $1.03B | $390.16M |
| 2024-06-30 | — | $1.58B | — | $1.48B | $394.49M |
| 2024-03-31 | — | $1.54B | — | $1.37B | $397.87M |
| 2023-12-31 | $4.48B | $1.45B | — | $1.33B | $392.77M |
| 2023-09-30 | — | $1.78B | — | $1.2B | $393.56M |
| 2023-06-30 | — | $1.77B | — | $1.2B | $393.18M |
| 2023-03-31 | — | $1.7B | — | $991.71M | $375.76M |
| 2022-12-31 | $4.12B | $1.57B | — | $1.26B | $369.31M |
| 2022-09-30 | — | $1.5B | — | $1.24B | $346.01M |
| 2022-06-30 | — | $1.87B | — | $946M | $301M |
| 2022-03-31 | — | $1.78B | — | $945.63M | $294.31M |
| 2021-12-31 | $3.68B | $1.73B | — | $945.26M | $256.23M |
| 2021-09-30 | — | $1.64B | — | $944.89M | $270.86M |
| 2021-06-30 | — | $1.23B | — | $1.3B | $263.58M |
| 2021-03-31 | — | $1.17B | — | $1.3B | $249.69M |
| 2020-12-31 | $3.33B | $1.08B | — | $1.31B | $245.96M |
| 2020-09-30 | — | $1.1B | — | $1.3B | $181.56M |
| 2020-06-30 | — | $970.68M | — | $1.31B | $185.39M |
| 2020-03-31 | — | $909.38M | — | $1.3B | $170.94M |
| 2019-12-31 | $3.2B | $1.04B | — | $1.3B | $173.24M |
| 2019-09-30 | — | $1.08B | — | $1.29B | $180.37M |
| 2019-06-30 | — | $1.06B | — | $1.37B | $175.66M |
| 2019-03-31 | — | $998.24M | — | $1.28B | $172.24M |
| 2018-12-31 | $2.99B | $1.35B | — | $898.4M | $96.06M |
| 2018-09-30 | — | $1.21B | — | $820.86M | $89.14M |
| 2018-06-30 | — | $1.16B | — | $755.58M | $88.9M |
| 2018-03-31 | — | $1.09B | — | $752.42M | $88.37M |
| 2017-12-31 | $2.63B | $921.84M | — | $1.09B | $76.66M |
| 2017-09-30 | — | $681.76M | — | $1.08B | $68.56M |
| 2017-06-30 | — | $608.09M | — | $943.17M | $66.12M |
| 2017-03-31 | — | $586.53M | — | $950.56M | $68.46M |
| 2016-12-31 | $2.54B | $694.87M | — | $986.28M | $64.88M |
| 2016-09-30 | — | $600.85M | — | $943.7M | $69.3M |
| 2016-06-30 | — | $552.72M | — | $957.57M | $65.08M |
| 2016-03-31 | — | $580.71M | — | $961.35M | $63.34M |
| 2015-12-31 | $2.33B | $532.42M | — | $998M | $58.55M |
| 2015-09-30 | — | $544.05M | — | $993.35M | $59.65M |
| 2015-06-30 | — | $776.61M | — | $643.2M | $59.2M |
| 2015-03-31 | — | $762.33M | — | $628.2M | $60.57M |
| 2014-12-31 | $2.17B | $771.07M | — | $683.54M | $59.56M |
| 2014-09-30 | — | $790.29M | — | $587.07M | $65.38M |
| 2014-06-30 | — | $514.63M | — | $874.03M | $61.29M |
| 2014-03-31 | — | $662.8M | — | $752.21M | $59.91M |
| 2013-12-31 | $1.81B | $712.3M | — | $458.42M | $58.27M |
| 2013-09-30 | — | $690.34M | — | $437.47M | $56.72M |
| 2013-06-30 | — | $699.11M | — | $474.13M | $52.69M |
| 2013-03-31 | — | $727.22M | — | $393.29M | $53.82M |
| 2012-12-31 | $1.67B | $502.76M | — | $585.35M | $53.05M |
| 2012-09-30 | — | $548.68M | — | $544.9M | $46.85M |
| 2012-06-30 | — | $524.36M | — | $579.46M | $49.72M |
| 2012-03-31 | — | $543.42M | — | $602.12M | $46.99M |
| 2011-12-31 | $1.7B | $438.52M | — | $699.18M | $45.38M |
| 2011-09-30 | — | $487.22M | — | $718.03M | $46.29M |
| 2011-06-30 | — | $446.13M | — | $649.29M | $42.54M |
| 2011-03-31 | — | $424.98M | — | $649.25M | $40.42M |
| 2010-12-31 | $1.39B | $509.95M | — | $454.21M | $39.48M |
| 2010-09-30 | — | $525.22M | — | $449.16M | $41.12M |
| 2010-06-30 | — | $527.85M | — | $417.1M | $38.07M |
| 2009-12-31 | $1.21B | $269.22M | — | $565M | $35.58M |