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 | $2.26B | $888.08M | $447.44M | $1.15B | $220.99M |
| 2026-03-31 | $2.39B | $1.02B | $448.14M | $1.15B | $218.64M |
| 2025-12-31 | $2.31B | $956.69M | $364.93M | $1.15B | $200.86M |
| 2025-09-30 | $2.4B | $1.04B | $398.72M | $1.15B | $210.73M |
| 2025-06-30 | $2.35B | $1.03B | $375.83M | $1.15B | $172.12M |
| 2025-03-31 | $2.28B | $969.85M | $365.27M | $1.15B | $164.58M |
| 2024-12-31 | $2.19B | $878.8M | $296.59M | $1.15B | $152.89M |
| 2024-09-30 | $2.33B | $951.34M | $323.58M | $1.15B | $223.4M |
| 2024-06-30 | $2.1B | $783.57M | $351.45M | $1.1B | $220.35M |
| 2024-03-31 | $2.07B | $748.87M | $327.8M | $1.1B | $220.34M |
| 2023-12-31 | $2.07B | $754.61M | $325.44M | $1.1B | $197.92M |
| 2023-09-30 | $2.1B | $808.14M | $328.46M | $1.1B | $189.31M |
| 2023-06-30 | $2.11B | $810.76M | $358.16M | $1.1B | $195.1M |
| 2023-03-31 | $2.13B | $835.94M | $361.24M | $1.11B | $181.4M |
| 2022-12-31 | $2.15B | $852.9M | $352.08M | $1.11B | $166.19M |
| 2022-09-30 | $1.73B | $820.33M | $329.89M | $711.25M | $196.16M |
| 2022-06-30 | $1.83B | $903.68M | $364.5M | $712.91M | $212.24M |
| 2022-03-31 | $1.87B | $927.65M | $369.42M | $715.03M | $230.6M |
| 2021-12-31 | $1.73B | $755.91M | $330.23M | $717.09M | $198.69M |
| 2021-09-30 | $1.71B | $745.42M | $309.2M | $717.79M | $247.7M |
| 2021-06-30 | $1.65B | $696.02M | $317.77M | $718.14M | $238.95M |
| 2021-03-31 | $1.56B | $614.46M | $294.06M | $715.33M | $228.55M |
| 2020-12-31 | $1.52B | $549.45M | $256.53M | $715.46M | $212.56M |
| 2020-09-30 | $1.51B | $533.16M | $226.49M | — | $257.91M |
| 2020-06-30 | $1.54B | $568.57M | $226.8M | — | $254.54M |
| 2020-03-31 | $1.64B | $654.82M | $248.34M | — | $267.17M |
| 2019-12-31 | $1.55B | $563.14M | $273M | $712.3M | $212.41M |
| 2019-09-30 | — | $572.44M | $243.84M | — | $261.03M |
| 2019-06-30 | — | $571.01M | $254.81M | — | $266.81M |
| 2019-03-31 | — | $525.53M | $252.84M | — | $258.93M |
| 2018-12-31 | $1.46B | $538.18M | $268.6M | — | $175.52M |
| 2018-09-30 | — | $545.55M | $246.78M | — | $247.76M |
| 2018-06-30 | — | $539.76M | $269.82M | — | $250.27M |
| 2018-03-31 | — | $550.2M | $277.12M | — | $256.76M |
| 2017-12-31 | $1.47B | $528.74M | $269.76M | — | $200.5M |
| 2017-09-30 | — | $539.86M | $242.25M | — | $220.52M |
| 2017-06-30 | — | $415.64M | $194.76M | — | $149.52M |
| 2017-03-31 | — | $422.26M | $186.25M | — | $142.91M |
| 2016-12-31 | $1.23B | $388.11M | $176.76M | — | $97.8M |
| 2016-09-30 | — | $596.06M | $164.78M | — | $125.01M |
| 2016-06-30 | — | $559.79M | $173.04M | — | $124.27M |
| 2016-03-31 | — | $401.46M | $159.59M | — | $132.87M |
| 2015-12-31 | $851.72M | $370.12M | $152.62M | — | $84.59M |
| 2015-09-30 | — | $437.43M | $166.86M | — | $109.49M |
| 2015-06-30 | — | $470.56M | $172.11M | — | $107.36M |
| 2015-03-31 | — | $608.43M | $185.94M | — | $103.55M |
| 2014-12-31 | — | $492.4M | $209.75M | — | $59.42M |
| 2014-09-30 | — | $571.7M | $186.75M | — | $140.13M |
| 2014-06-30 | — | $464.49M | $196.93M | — | $134.82M |
| 2014-03-31 | — | $431.91M | $199.74M | — | $143.01M |
| 2013-12-31 | — | $456.92M | $212.8M | — | $49.22M |
| 2013-09-30 | — | $481.2M | $177.01M | — | $81.29M |
| 2013-06-30 | — | $452.69M | $195.46M | — | $80.61M |
| 2013-03-31 | — | $458.98M | $216.26M | — | $81.24M |
| 2012-12-31 | — | $440.27M | $209.65M | — | $29.59M |
| 2012-09-30 | — | $492.7M | $186.55M | — | $82.71M |
| 2012-06-30 | — | $459.42M | $202.41M | — | $83.69M |
| 2012-03-31 | — | $453.92M | $208M | — | $86.36M |
| 2011-12-31 | — | $471.04M | $176.31M | — | $25.06M |
| 2011-09-30 | — | $549.15M | $203.3M | $83.49M | $80.8M |
| 2011-06-30 | — | $539.34M | $228.47M | $83.12M | $89.46M |
| 2011-03-31 | — | $494.87M | $215.5M | — | $91.52M |
| 2010-12-31 | — | $335.59M | $147.11M | $86.42M | $23.49M |
| 2010-09-30 | — | $372.28M | $153.52M | — | $93.35M |
| 2010-06-30 | — | $349.48M | $141.64M | — | $92.33M |
| 2009-12-31 | — | $297.97M | $100.05M | — | $24.06M |