Complete source-backed total liabilities history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.97B | $600.88M | — | $1.31B | $14.38M |
| 2026-03-31 | $1.97B | $384.78M | — | $1.51B | $11.86M |
| 2025-12-31 | $1.97B | $283.63M | — | $1.61B | $12.04M |
| 2025-09-30 | $1.93B | $288.15M | — | $1.55B | $13.05M |
| 2025-06-30 | $1.93B | $302.12M | — | $1.53B | $12.45M |
| 2025-03-31 | $1.9B | $298.38M | — | $1.5B | $12.03M |
| 2024-12-31 | $1.83B | $256.54M | — | $1.47B | $11.93M |
| 2024-09-30 | $1.99B | $279.44M | — | $1.6B | $13.65M |
| 2024-06-30 | $2B | $308.61M | — | $1.57B | $13.34M |
| 2024-03-31 | $2.03B | $301.54M | — | $1.62B | $13.45M |
| 2023-12-31 | $2.03B | $286.44M | — | $1.61B | $13.74M |
| 2023-09-30 | $1.99B | $267.87M | — | $1.59B | $14.16M |
| 2023-06-30 | $1.9B | $370.46M | — | $1.4B | $14.43M |
| 2023-03-31 | $1.92B | $382.68M | — | $1.38B | $14.17M |
| 2022-12-31 | $1.89B | $378.06M | — | $1.35B | $14.07M |
| 2022-09-30 | $1.82B | $323.09M | — | $1.34B | $12.16M |
| 2022-06-30 | $1.66B | $273.9M | — | $1.25B | $13.23M |
| 2022-03-31 | $1.69B | $281.18M | — | $1.26B | $13.27M |
| 2021-12-31 | $1.66B | $283.12M | — | $1.24B | $13.59M |
| 2021-09-30 | $1.6B | $256.49M | — | $1.16B | $11.19M |
| 2021-06-30 | $1.61B | $265.36M | — | $1.16B | $12.13M |
| 2021-03-31 | $1.61B | $230.18M | — | $1.2B | $14.57M |
| 2020-12-31 | $1.53B | $211.8M | — | $1.19B | $10.91M |
| 2020-09-30 | $1.49B | $200.72M | — | $1.12B | $14.21M |
| 2020-06-30 | $1.48B | $196.95M | — | $1.11B | $13.73M |
| 2020-03-31 | $1.49B | $185.14M | — | $1.14B | $13.32M |
| 2019-12-31 | $1.52B | $256.31M | — | $1.09B | $14.11M |
| 2019-09-30 | $1.36B | $204.06M | — | $984.09M | $13.42M |
| 2019-06-30 | $1.38B | $223.1M | — | $983.64M | $14.39M |
| 2019-03-31 | $1.39B | $212.26M | — | $1.01B | $14.12M |
| 2018-12-31 | $1.39B | $195.39M | — | $1.04B | $13.92M |
| 2018-09-30 | $971.35M | $174.74M | — | $696.52M | $36.24M |
| 2018-06-30 | $983.89M | $188.47M | — | $699.26M | $37.67M |
| 2018-03-31 | $922.69M | $151.49M | — | $684.34M | $27.43M |
| 2017-12-31 | $1.17B | $430.47M | — | $663M | $27.46M |
| 2017-09-30 | $887.88M | $143.32M | — | $669.01M | $27.7M |
| 2017-06-30 | $883.13M | $142.68M | — | $667.56M | $27.34M |
| 2017-03-31 | $806.85M | $98.79M | — | $638.73M | $26.35M |
| 2016-12-31 | $779.58M | $93.17M | — | $617.55M | $26.47M |
| 2016-09-30 | $814.09M | $119.22M | — | $624.64M | $22.56M |
| 2016-06-30 | $780.05M | $104.53M | — | $616.49M | $11.98M |
| 2016-03-31 | $800.64M | $123.08M | — | $615.97M | $12.3M |
| 2015-12-31 | $799.84M | $104.42M | — | $638.04M | $12.3M |
| 2015-09-30 | $879.46M | $136.11M | — | $670.09M | $13.35M |
| 2015-06-30 | $877.87M | $111.8M | — | $682.88M | $13.24M |
| 2015-03-31 | $892.07M | $131.19M | — | $673.56M | $13.65M |
| 2014-12-31 | $867.35M | $115.5M | — | $661.57M | $15.32M |
| 2014-09-30 | $1.07B | $144.72M | — | $815.15M | — |
| 2014-06-30 | $1.18B | $179.15M | — | $882.44M | — |
| 2014-03-31 | $1.18B | $184.83M | — | $885.99M | — |
| 2013-12-31 | $1.2B | $180.26M | — | $919.02M | — |
| 2012-12-31 | $1.19B | $179.88M | — | $877.78M | — |