Complete source-backed total liabilities history.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $499.73M | $110.74M | $2.57B | $185.62M |
| 2026-03-31 | — | $718.34M | $124.38M | $2.38B | $185.38M |
| 2025-12-31 | — | $685.22M | $148.97M | $2.53B | $182.26M |
| 2025-09-30 | — | $666.55M | $122.11M | $2.19B | $280.09M |
| 2025-06-30 | — | $594.79M | $107.18M | $2.05B | $170.68M |
| 2025-03-31 | — | $634.58M | $109.13M | $2.03B | $172.29M |
| 2024-12-31 | — | $678.6M | $150.07M | $2.13B | $173.44M |
| 2024-09-30 | — | $1.28B | $106.5M | $2.23B | $228.55M |
| 2024-06-30 | — | $1.15B | $106.54M | $2.21B | $223.6M |
| 2024-03-31 | — | $922.82M | $113.33M | $2.19B | $193.24M |
| 2023-12-31 | — | $1.08B | $159.98M | $2.1B | $209.88M |
| 2023-09-30 | — | $1.17B | $414.48M | $2.28B | $199.48M |
| 2023-06-30 | — | $1.13B | $399.34M | $2.25B | $196.87M |
| 2023-03-31 | — | $1.64B | $429.01M | $2.19B | $191.51M |
| 2022-12-31 | — | $1.48B | $525.56M | $2.32B | $180.6M |
| 2022-09-30 | — | $1.47B | $452.38M | $2.19B | $175.79M |
| 2022-06-30 | — | $1.37B | $394.32M | $2B | $178.2M |
| 2022-03-31 | — | $1.17B | $449.75M | $2.6B | $272.94M |
| 2021-12-31 | — | $1.09B | $478.93M | $2.59B | $273.41M |
| 2021-09-30 | — | $1.07B | $525.7M | $2.33B | $318.31M |
| 2021-06-30 | — | $944.36M | $431.88M | $2.34B | $320.78M |
| 2021-03-31 | — | $900.04M | $379.35M | $2.25B | $329.94M |
| 2020-12-31 | — | $963.52M | $426.26M | $2.21B | $327.77M |
| 2020-09-30 | — | $1.07B | $436.72M | $2.27B | $295.85M |
| 2020-06-30 | — | $999.72M | $433.36M | $2.27B | $286.53M |
| 2020-03-31 | — | $824.48M | $384.34M | $2.44B | $290.97M |
| 2019-12-31 | — | $866.43M | $403.39M | $2.23B | $291.83M |
| 2019-09-30 | — | $1.03B | $378.37M | $2.18B | $309.07M |
| 2019-06-30 | — | $912.6M | $356.06M | $2.33B | $309.49M |
| 2019-03-31 | — | $1.06B | $352.18M | $1.95B | $309.95M |
| 2018-12-31 | — | $986.05M | $358.51M | $1.86B | $1.15B |
| 2018-09-30 | — | $725.22M | $339.71M | $1.91B | $1.15B |
| 2018-06-30 | — | $800.98M | $330.93M | $1.74B | $1.18B |
| 2018-03-31 | — | $764.26M | $267.99M | $1.63B | $1.18B |
| 2017-12-31 | — | $812.86M | $312.33M | $1.57B | $1.18B |
| 2017-09-30 | — | $856.57M | $304.1M | $1.59B | $889.49M |
| 2017-06-30 | — | $693.81M | $279.21M | $1.68B | $887.53M |
| 2017-03-31 | — | $618.03M | $239.01M | $1.66B | $890.11M |
| 2016-12-31 | — | $669.66M | $279.96M | $1.75B | $883.78M |
| 2016-09-30 | — | $740.08M | $281.37M | $1.81B | $821.89M |
| 2016-06-30 | — | $698.26M | $275.79M | $1.93B | $820.35M |
| 2016-03-31 | — | $765.65M | $233.02M | $1.76B | $811.79M |
| 2015-12-31 | — | $947.26M | $286.06M | $1.56B | $812.34M |
| 2015-09-30 | — | $948.71M | $271.77M | — | $755.79M |
| 2015-06-30 | — | $1.08B | $234.89M | — | $757.11M |
| 2015-03-31 | — | $995.43M | $209.46M | — | $757.23M |
| 2014-12-31 | — | $991.12M | $279.12M | — | $756.76M |
| 2014-09-30 | — | $970.61M | $296.58M | — | $669.64M |
| 2014-06-30 | — | $820.68M | $279.51M | — | $675.76M |
| 2014-03-31 | — | $745.48M | $399.94M | — | $720.54M |
| 2013-12-31 | — | $784.9M | $404.96M | — | $718.94M |
| 2013-09-30 | — | $845.81M | $437.74M | — | $794.93M |
| 2013-06-30 | — | $865.89M | $411.62M | — | $810.64M |
| 2013-03-31 | — | $917.18M | $375.94M | — | $814.64M |
| 2012-12-31 | — | $850.12M | $388.02M | — | $818.16M |
| 2012-09-30 | — | $1.03B | $402.24M | — | $834.93M |
| 2012-06-30 | — | $1.02B | $379.84M | — | $833.69M |
| 2012-03-31 | — | $910.22M | $321.37M | — | $842.17M |
| 2011-12-31 | — | $898.75M | $337.23M | $1.29B | $827.23M |
| 2011-09-30 | — | $764.45M | $305.7M | — | $710.47M |
| 2011-06-30 | — | $723.42M | $304.05M | — | $711.52M |
| 2011-03-31 | — | $654.77M | $267.92M | — | $731.43M |
| 2010-12-31 | — | $768.08M | $301.13M | $1.43B | $736.45M |
| 2010-09-30 | — | $727.18M | — | — | $718.33M |
| 2010-06-30 | — | $640.69M | — | — | $708.4M |
| 2010-03-31 | — | $662.91M | — | — | $680.97M |
| 2009-12-31 | — | $667.19M | — | — | $674.48M |
| 2009-09-30 | — | $644.96M | — | — | $691.96M |
| 2009-06-30 | — | $691.61M | — | — | $544.1M |
| 2009-03-31 | — | $776.01M | — | — | $551.18M |
| 2008-12-31 | — | $967.48M | — | — | $562.8M |
| 2008-09-30 | — | $894.52M | — | — | $430.61M |
| 2008-06-30 | — | $987.75M | — | — | $472.99M |