Complete source-backed total liabilities history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.02B | $275.89M | $91.69M | $559.45M | $52.39M |
| 2026-03-31 | $1.02B | $293.17M | $102.48M | $571.95M | $54.13M |
| 2025-12-31 | $1.01B | $324.85M | $94.68M | $529.76M | $54.65M |
| 2025-09-30 | $1.21B | $350.48M | $98.46M | $703.6M | $67.35M |
| 2025-06-30 | $1.19B | $310.75M | $98.12M | $696.12M | $92.43M |
| 2025-03-31 | $1.42B | $411.28M | $107.8M | $815.82M | $95.63M |
| 2024-12-31 | $1.38B | $395.58M | $101.93M | $801.95M | $92.23M |
| 2024-09-30 | $1.4B | $434.78M | $108.36M | $769.61M | $107.53M |
| 2024-06-30 | $1.36B | $386.15M | $113.64M | $824.75M | $59.21M |
| 2024-03-31 | $1.38B | $358.75M | $107.15M | $837.36M | $70.69M |
| 2023-12-31 | $1.39B | $349.2M | $97.34M | $857.42M | $70.28M |
| 2023-09-30 | $1.36B | $394.6M | $114.32M | $786.48M | $59.57M |
| 2023-06-30 | $1.36B | $380.07M | $111.72M | $772.06M | $64.88M |
| 2023-03-31 | $1.38B | $394.44M | $117.91M | $775.2M | $68.59M |
| 2022-12-31 | $1.4B | $366.74M | $101.28M | $834.13M | $24.23M |
| 2022-09-30 | $1.4B | $411.38M | $121.36M | $795.29M | $45M |
| 2022-06-30 | $1.31B | $309.79M | $103.64M | $772.67M | $18.93M |
| 2022-03-31 | $1.32B | $338.56M | $114.98M | $749.09M | $18.37M |
| 2021-12-31 | $1.41B | $341.13M | $112.02M | $831.79M | $18.18M |
| 2021-09-30 | $1.4B | $354.23M | $112.72M | $759.09M | $24.92M |
| 2021-06-30 | $1.45B | $329.47M | $101.59M | $787.49M | $33.32M |
| 2021-03-31 | $1.44B | $324.27M | $89.32M | $778.21M | $32.21M |
| 2020-12-31 | $1.47B | $332.13M | $73.8M | $797.81M | $37.19M |
| 2020-09-30 | $1.46B | $316.87M | $82.92M | $807.71M | $39.97M |
| 2020-06-30 | $1.48B | $305.03M | $75.65M | $837.77M | $88.44M |
| 2020-03-31 | $1.6B | $322.3M | $89.65M | $939.75M | $88.44M |
| 2019-12-31 | $1.57B | $283.28M | $62.79M | $941.4M | $82.72M |
| 2019-09-30 | $1.47B | $279.88M | $74.56M | $898.19M | $37.09M |
| 2019-06-30 | $1.5B | $314.05M | $68.32M | $921.52M | $42.23M |
| 2019-03-31 | $1.49B | $307.57M | $67.66M | $919.1M | $43.01M |
| 2018-12-31 | $1.51B | $300.71M | $67.44M | $936.9M | $48.92M |
| 2018-09-30 | $1.49B | $286.4M | $70.04M | $929.34M | $51.98M |
| 2018-06-30 | $1.58B | $306.62M | $66.46M | $998.85M | $58.88M |
| 2018-03-31 | $1.61B | $311.05M | $71.18M | $1.02B | $52.66M |
| 2017-12-31 | $1.55B | $292.67M | $57.27M | $994.26M | $39.66M |
| 2017-09-30 | $1.45B | $285.13M | $66.61M | $881.6M | $25.68M |
| 2017-06-30 | $1.47B | $288.48M | $65.17M | $910.05M | $27.99M |
| 2017-03-31 | $1.47B | $278.64M | $62.5M | $917.7M | $31.02M |
| 2016-12-31 | $1.42B | $239.38M | $58.81M | $913.57M | $32.16M |
| 2016-09-30 | $1.38B | $259.35M | $58.12M | $844.81M | $37.43M |
| 2016-06-30 | $1.43B | $265.92M | $58.1M | $898.18M | $32.22M |
| 2016-03-31 | $1.4B | $230.05M | $60M | $875.32M | $31.7M |
| 2015-12-31 | $1.41B | $223.46M | $62.79M | $901.46M | $27.33M |
| 2015-09-30 | $1.41B | $248.74M | $68.9M | $891.22M | $29.14M |
| 2015-06-30 | $1.18B | $249.01M | $61.45M | $676.42M | $28.44M |
| 2015-03-31 | $1.19B | $228.39M | $60M | $684.01M | $55.87M |
| 2014-12-31 | $1.21B | $221.45M | $53.01M | $705.48M | $55.78M |
| 2014-09-30 | $1.25B | $253.28M | $72.04M | $714.03M | $53.3M |
| 2014-06-30 | $669.16M | $192.06M | $53.39M | $345.41M | $28.02M |
| 2014-03-31 | $656.84M | $169.51M | $45.94M | $354.17M | $30.3M |
| 2013-12-31 | $655.85M | $173.7M | $42.41M | $352.22M | $28.15M |
| 2013-09-30 | $662.97M | $187.78M | $45.23M | $351.07M | $24.19M |
| 2013-06-30 | $700.44M | $177.26M | $41.64M | $359.56M | $28.54M |
| 2013-03-31 | $720.39M | $180.25M | $46.2M | $377.07M | $29.89M |
| 2012-12-31 | $732.55M | $187.86M | $41.53M | $379.32M | $33.18M |
| 2012-09-30 | $637.13M | $180.87M | $44.29M | $298.15M | $33.19M |
| 2012-06-30 | $628.72M | $175.26M | $43.38M | $296.5M | $38.47M |
| 2012-03-31 | $610.47M | $160.19M | $37.13M | $295.81M | $36.48M |
| 2011-12-31 | $609.45M | $157.2M | $41.28M | $297.94M | $37.96M |
| 2011-09-30 | $619.2M | $161.74M | $43M | $299.17M | $48.15M |
| 2011-06-30 | $554.74M | $156.03M | $46.96M | $259.99M | $39.01M |
| 2011-03-31 | $523.38M | $139.68M | $35.82M | $248.45M | $37.06M |
| 2010-12-31 | $508.85M | $138.35M | $38.35M | $236.63M | $37.59M |
| 2010-09-30 | $500.1M | $148.11M | $36.31M | $225.26M | $31.23M |
| 2010-06-30 | $487.02M | $146.65M | $38.11M | $219.95M | $20.84M |
| 2009-09-30 | $483.64M | $132.34M | $28.6M | $237.53M | $15.49M |