Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $830M | $263M | — | $108M | $246M |
| 2026-03-31 | $885M | $314M | — | $108M | $249M |
| 2025-12-31 | $904M | $268M | — | $208M | $207M |
| 2025-09-30 | $1.21B | $749M | — | $10M | $209M |
| 2025-06-30 | $1.18B | $729M | — | $11M | $198M |
| 2025-03-31 | $1.15B | $261M | — | $473M | $198M |
| 2024-12-31 | $1.14B | $261M | — | $466M | $197M |
| 2024-09-30 | $1.19B | $266M | — | $460M | $208M |
| 2024-06-30 | $1.18B | $278M | — | $453M | $204M |
| 2024-03-31 | $1.18B | $274M | — | $447M | $208M |
| 2023-12-31 | $1.21B | $283M | — | $457M | $213M |
| 2023-09-30 | $1.19B | $271M | — | $451M | $217M |
| 2023-06-30 | $1.05B | $292M | — | $324M | $172M |
| 2023-03-31 | $1.05B | $295M | — | $320M | $173M |
| 2022-12-31 | $1.04B | $293M | — | $316M | $171M |
| 2022-09-30 | $1.16B | $297M | — | $312M | $176M |
| 2022-06-30 | $1.21B | $318M | — | $308M | $186M |
| 2022-03-31 | $1.21B | $334M | — | $256M | $200M |
| 2021-12-31 | $1.19B | $309M | — | $253M | $205M |
| 2021-09-30 | $1.2B | $312M | — | $250M | $210M |
| 2021-06-30 | $1.21B | $309M | — | $249M | $219M |
| 2021-03-31 | $1.19B | $295M | — | $246M | $222M |
| 2020-12-31 | $980M | $296M | — | $17M | $212M |
| 2020-09-30 | $943M | $295M | — | $17M | $206M |
| 2020-06-30 | $1B | $275M | — | $113M | $197M |
| 2020-03-31 | $1.06B | $340M | — | $111M | $190M |
| 2019-12-31 | $1.13B | $368M | — | $109M | $231M |
| 2019-09-30 | $1.06B | $371M | — | $106M | $195M |
| 2019-06-30 | $1.07B | $382M | — | $104M | $192M |
| 2019-03-31 | $1.38B | $795M | — | $18M | $163M |
| 2018-12-31 | $1.34B | $778M | — | $5M | $178M |
| 2018-09-30 | $1.35B | $779M | — | $5M | $183M |
| 2018-06-30 | $1.39B | $392M | — | $398M | $198M |
| 2018-03-31 | $1.47B | $419M | — | $399M | $207M |
| 2017-12-31 | $1.49B | $419M | — | $399M | $202M |
| 2017-09-30 | $1.57B | $411M | — | $402M | $216M |
| 2017-06-30 | $1.59B | $396M | — | $404M | $224M |
| 2017-03-31 | $1.62B | $393M | — | $404M | $239M |
| 2016-12-31 | $1.69B | $417M | — | $405M | $268M |
| 2016-09-30 | $2B | $423M | — | $664M | $255M |
| 2016-06-30 | $2.08B | $444M | — | $672M | $267M |
| 2016-03-31 | $2.11B | $443M | — | $672M | $264M |
| 2015-12-31 | $2.04B | $459M | — | $679M | $271M |
| 2015-09-30 | $2.02B | $502M | — | $670M | $290M |
| 2015-06-30 | $2.1B | $527M | — | $671M | $309M |
| 2015-03-31 | $2.11B | $515M | — | $671M | $311M |
| 2014-12-31 | $2.26B | $599M | — | $672M | $324M |
| 2014-09-30 | $2.15B | $623M | — | $672M | $359M |
| 2014-06-30 | $2.31B | $745M | — | $673M | $364M |
| 2014-03-31 | $2.47B | $839M | — | $673M | $413M |
| 2013-12-31 | $2.55B | $885M | — | $674M | $421M |
| 2013-09-30 | — | — | — | $679M | $18M |
| 2013-09-03 | — | — | — | $375M | $18M |
| 2013-06-30 | $6.97B | $3.39B | — | $370M | $309M |
| 2013-03-31 | $7.42B | $2.03B | — | $370M | $363M |
| 2012-12-31 | $7.96B | $3.65B | — | $740M | $360M |
| 2012-09-30 | $7.63B | $1.46B | — | $1.4B | $377M |
| 2012-06-30 | $7.57B | $1.4B | — | $1.43B | $367M |
| 2011-12-31 | $7.03B | $2.15B | — | $1.36B | $462M |
| 2011-09-30 | $6.75B | $2.32B | — | $1.36B | $526M |
| 2011-06-30 | $6.75B | $2.21B | — | $1.4B | $542M |
| 2011-03-31 | $7.16B | $2.44B | — | $1.4B | — |
| 2010-12-31 | $7.3B | $2.82B | — | $1.2B | $625M |
| 2010-09-30 | $7.14B | $2.37B | — | $1.19B | — |
| 2010-06-30 | $7B | $2.22B | — | $1.23B | — |
| 2009-12-31 | $7.72B | $2.9B | — | $1.13B | — |
| 2008-12-31 | — | — | — | $1.25B | — |