Complete source-backed total liabilities history.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $1.29B | $228.9M | $5.36B | $695.1M |
| 2026-03-31 | — | $1.14B | $205.6M | $5.5B | $709M |
| 2025-12-31 | — | $1.06B | $160.6M | $5.37B | $737.5M |
| 2025-09-30 | — | $1.04B | $170M | $5.38B | $758.2M |
| 2025-06-30 | — | $1.19B | $161.9M | $5.46B | $797.4M |
| 2025-03-31 | — | $1.16B | $160.6M | $5.63B | $843.6M |
| 2024-12-31 | — | $1.33B | $195.9M | $6.75B | $899.3M |
| 2024-09-30 | — | $3.29B | $204.2M | $4.48B | $963.9M |
| 2024-06-30 | — | $1.52B | $196.4M | $6.17B | $1.06B |
| 2024-03-31 | — | $2.52B | $213M | $5B | $1.02B |
| 2023-12-31 | — | $3.29B | $242.2M | $4.03B | $1.07B |
| 2023-09-30 | — | $3.41B | $283.5M | $4.41B | $1.09B |
| 2023-06-30 | — | $3.22B | $281.3M | $4.63B | $1.05B |
| 2023-03-31 | — | $3.12B | $396.9M | $5.04B | $948M |
| 2022-12-31 | — | $1.61B | $354.8M | $6.59B | $904.1M |
| 2022-09-30 | — | $2.54B | $379.8M | $6.3B | $486.4M |
| 2022-06-30 | — | $1.49B | $304.7M | $7.56B | $434.2M |
| 2022-03-31 | — | $1.4B | $344.7M | $7.69B | $473.9M |
| 2021-12-31 | — | $1.22B | $301.3M | $7.87B | $441.8M |
| 2021-09-30 | — | $1.12B | $302.6M | $8.2B | $483.9M |
| 2021-06-30 | — | $1.09B | $284.4M | $8.53B | $411M |
| 2021-03-31 | — | $2.41B | $292.4M | $7.58B | $417.1M |
| 2020-12-31 | — | $2.52B | $259.8M | $7.65B | $429.6M |
| 2020-09-30 | — | $1.98B | $216.9M | $8.18B | $424.7M |
| 2020-06-30 | — | $2.59B | $211.1M | $7.73B | $417.6M |
| 2020-03-31 | — | $1.64B | $246.8M | $8.87B | $342.9M |
| 2019-12-31 | — | $2.34B | $209.3M | $8.18B | $358M |
| 2019-09-30 | — | $2.42B | $235.6M | $8.42B | $364.1M |
| 2019-06-30 | — | $2.45B | $245.7M | $8.71B | $356.4M |
| 2019-03-31 | — | $2.37B | $226.4M | $8.95B | $279.5M |
| 2018-12-31 | — | $643.7M | $236M | $10.54B | $257.4M |
| 2018-09-30 | — | $2.09B | $271.2M | $9.55B | $265.2M |
| 2018-06-30 | — | $2.14B | $318.2M | $10.02B | $275M |
| 2018-04-01 | — | — | — | — | $239.2M |
| 2018-03-31 | — | $2.02B | $144.1M | $1.76B | $240.9M |
| 2017-12-31 | — | $756.83M | $162.72M | $3.04B | $238.66M |
| 2017-09-30 | — | $734.19M | $182.6M | $3.01B | $240.46M |
| 2017-06-30 | — | $736.44M | $171.86M | $2.98B | $220.52M |
| 2017-03-31 | — | $704.5M | $149.2M | $2.9B | $217.2M |
| 2016-12-31 | — | $651.55M | $135.16M | — | $148.55M |
| 2016-09-30 | — | $578.8M | $131.63M | — | $161.24M |
| 2016-06-30 | — | $573.29M | $137.61M | — | $157.11M |
| 2016-03-31 | — | $382.01M | $79.31M | $2.45B | $41.27M |
| 2015-12-31 | — | $343.91M | $69.06M | — | $41.07M |
| 2015-09-30 | — | $371.78M | $72.36M | — | $41.04M |
| 2015-06-30 | — | $372.31M | $93.66M | — | $48.69M |
| 2015-03-31 | — | $353.97M | $86.87M | — | $43.33M |
| 2014-12-31 | — | $353.09M | $76.93M | — | $44.23M |
| 2014-09-30 | — | $385.48M | $94.4M | — | $40.35M |
| 2014-06-30 | — | $359.69M | $79.89M | — | $39.11M |
| 2014-03-31 | — | $336.08M | $74.05M | — | $37.55M |
| 2013-12-31 | — | $316.4M | $62.75M | — | $38.42M |
| 2013-09-30 | — | $338.89M | $77.77M | — | $38.04M |
| 2013-06-30 | — | $351.66M | $77.69M | — | $37.3M |
| 2013-03-31 | — | $341.61M | $75.55M | — | $21.97M |
| 2012-12-31 | — | $296.28M | — | — | $21.84M |
| 2012-09-30 | — | $325.47M | — | — | $24.74M |
| 2012-06-30 | — | $249.99M | — | — | $29.27M |
| 2012-03-31 | — | $247.87M | $50.29M | — | $8.32M |
| 2011-12-31 | — | $248.57M | — | — | $8.84M |
| 2011-09-30 | — | $294.15M | — | — | $9.87M |
| 2011-06-30 | — | $328.08M | — | — | $10.02M |
| 2011-03-31 | — | $340.32M | $68.43M | — | $10.32M |
| 2010-12-31 | — | $299.94M | — | — | $11.26M |
| 2010-09-30 | — | $310.14M | — | — | $14.07M |
| 2010-06-30 | — | $284.08M | — | — | $7.92M |
| 2010-03-31 | — | $203.39M | — | — | $5.02M |
| 2009-12-31 | — | $185.14M | — | — | $3.98M |
| 2009-09-30 | — | $170.35M | — | — | $3.99M |
| 2009-03-31 | — | $155.65M | — | — | $3.83M |