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 | $1.25B | $501.58M | $27.85M | — | $32.4M |
| 2026-03-31 | $1.19B | $442.64M | $31.54M | — | $29.72M |
| 2025-12-31 | $1.38B | $458.91M | $37.22M | — | $30.34M |
| 2025-09-30 | $1.31B | $392.55M | $38.65M | — | $33.53M |
| 2025-06-30 | $1.27B | $341.04M | $42.07M | — | $33.3M |
| 2025-03-31 | $1.2B | $271.05M | $44.12M | — | $30.86M |
| 2024-12-31 | $1.39B | $434.11M | $46.43M | $611.2M | $32.89M |
| 2024-09-30 | $1.34B | $373.08M | $47.37M | — | $33.04M |
| 2024-06-30 | $1.29B | $310.16M | $32M | — | $31.52M |
| 2024-03-31 | $1.31B | $247.28M | $31.64M | — | $33.49M |
| 2023-12-31 | $1.37B | $388.95M | $34.59M | $622.2M | $30.55M |
| 2023-09-30 | $1.36B | $350.44M | $31.7M | — | $31.19M |
| 2023-06-30 | $1.36B | $320.32M | $30.99M | — | $31.93M |
| 2023-03-31 | $1.41B | $284.22M | $35.33M | — | $37.65M |
| 2022-12-31 | $1.46B | $426.98M | $31.86M | $637.2M | $39.41M |
| 2022-09-30 | $1.47B | $351.69M | $27.14M | — | $42.5M |
| 2022-06-30 | $1.52B | $329.42M | $30.23M | — | $48.34M |
| 2022-03-31 | $1.46B | $269.73M | $30.32M | — | $43.87M |
| 2021-12-31 | $1.83B | $427.37M | $36.65M | $989.7M | $42.33M |
| 2021-09-30 | $1.8B | $397.56M | $34.36M | — | $42.11M |
| 2021-06-30 | $1.75B | $351.11M | $40.66M | — | $42.53M |
| 2021-03-31 | $1.72B | $326.96M | $59.07M | — | $26.12M |
| 2020-12-31 | $2.6B | $444.34M | $59.77M | $1.7B | $45.32M |
| 2020-09-30 | $2.62B | $488.36M | $60.96M | — | $42.98M |
| 2020-06-30 | $2.56B | $383.93M | $48.98M | — | $52.98M |
| 2020-03-31 | $2.83B | $346.4M | $47.52M | — | $21.34M |
| 2019-12-31 | $2.65B | $541.82M | $35.41M | $1.7B | $22.82M |
| 2019-09-30 | $2.81B | $500.79M | $38.33M | — | $21.91M |
| 2019-06-30 | $2.91B | $441.05M | $32.39M | — | $22.45M |
| 2019-03-31 | $2.93B | $415.18M | $32.15M | — | $21.58M |
| 2018-12-31 | $2.85B | $502.76M | $31.06M | $1.97B | $31.83M |
| 2018-09-30 | $2.82B | $435.94M | $30.71M | — | $40.94M |
| 2018-06-30 | $2.67B | $411.21M | $28.38M | — | $36.2M |
| 2018-03-31 | $2.74B | $356.99M | $31.66M | — | $56.53M |
| 2017-12-31 | $2.8B | $531.43M | $34.63M | $1.85B | $57.91M |
| 2017-09-30 | $2.76B | $475.99M | $27.34M | — | $42.28M |
| 2017-06-30 | $2.57B | $350.15M | $30.37M | — | $45.74M |
| 2017-03-31 | $2.66B | $328.61M | $23.89M | — | $47.45M |
| 2016-12-31 | $2.58B | $448.95M | $28.47M | $1.68B | $45.17M |
| 2016-09-30 | $2.68B | $413.03M | $23.35M | — | $46.5M |
| 2016-06-30 | $2.21B | $332.1M | $27.91M | — | $58.25M |
| 2016-03-31 | $2.18B | $312.74M | $30.64M | — | $55.98M |
| 2015-12-31 | $2.11B | $428.77M | $21.97M | $1.26B | $52.29M |
| 2015-09-30 | $2.21B | $404.57M | $22.34M | — | $57.22M |
| 2015-06-30 | $2.05B | $311.81M | $25.19M | — | $64.42M |
| 2015-03-31 | $1.53B | $267.43M | $22.83M | — | $61.47M |
| 2014-12-31 | $1.34B | $416.27M | $32.78M | $557.45M | $58.96M |
| 2014-09-30 | $973.11M | $329.28M | $22.17M | — | $54.51M |
| 2014-06-30 | $769.72M | $262.81M | $25.39M | — | $59.13M |
| 2014-03-31 | $792.06M | $222.2M | $17.86M | — | $58.43M |
| 2013-12-31 | $665.73M | $326.79M | $18.61M | $27M | $60.99M |
| 2013-09-30 | $745.77M | $273.99M | $11.47M | — | $63.32M |
| 2013-06-30 | $696.25M | $212.77M | $11.74M | — | $57.34M |
| 2013-03-31 | $686.9M | $190.9M | $9.58M | — | $54.98M |
| 2012-12-31 | $714.97M | $268.34M | $13.81M | — | $56.95M |
| 2012-09-30 | $583.86M | $244.88M | $9.97M | — | $55.86M |
| 2012-06-30 | $476.85M | $197.21M | $12.1M | — | $58.46M |
| 2012-03-31 | $527.22M | $172.87M | $11.64M | — | $59.07M |
| 2011-12-31 | $541.63M | $254.3M | $12.26M | — | $54.54M |
| 2011-09-30 | $517.6M | $215.07M | $9.84M | — | $51.65M |
| 2011-06-30 | $482.51M | $174.8M | $10.82M | — | $51.11M |
| 2011-03-31 | $560.05M | $149.68M | — | — | $51.02M |
| 2010-12-31 | $590.19M | $221.06M | $9.58M | — | $48.72M |
| 2010-09-30 | $427.68M | $311.24M | — | — | $50.11M |
| 2009-12-31 | $499.25M | $346.7M | — | — | $42.89M |