Complete source-backed total liabilities history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.63B | $678.07M | — | $1.57B | $24M |
| 2026-03-31 | $2.54B | $681.69M | — | $1.47B | $23.53M |
| 2025-12-31 | $2.49B | $608.05M | — | $1.51B | $22.04M |
| 2025-09-30 | $2.4B | $765.16M | — | $1.28B | $22.64M |
| 2025-06-30 | $2.69B | $706.15M | — | $1.61B | $21.58M |
| 2025-03-31 | $2.53B | $721.24M | — | $1.45B | $21.44M |
| 2024-12-31 | $2.41B | $678.93M | — | $1.35B | $18.33M |
| 2024-09-30 | $2.29B | $807.53M | — | $1.09B | $20.2M |
| 2024-06-30 | $2.18B | $680.04M | — | $1.1B | $6.47M |
| 2024-03-31 | $2.25B | $728.72M | — | $1.12B | $9.37M |
| 2023-12-31 | $2.3B | $658.37M | — | $1.22B | $12.81M |
| 2023-09-30 | $2.32B | $723.01M | — | $1.16B | $13.25M |
| 2023-06-30 | $2.31B | $683.3M | — | $1.22B | $13.76M |
| 2023-03-31 | $2.3B | $681.18M | — | $1.21B | $18.41M |
| 2022-12-31 | $2.65B | $746.22M | — | $1.49B | $23.77M |
| 2022-09-30 | $2.44B | $774.45M | — | $1.29B | $22.52M |
| 2022-06-30 | $2.54B | $730.21M | — | $1.42B | $30.63M |
| 2022-03-31 | $2.55B | $753.27M | — | $1.39B | $31.96M |
| 2021-12-31 | $2.65B | $710.79M | — | $1.52B | $29.68M |
| 2021-09-30 | $2.64B | $789.43M | — | $1.43B | $20.32M |
| 2021-06-30 | $2.92B | $860.6M | — | $1.63B | $20.77M |
| 2021-03-31 | $1.07B | $593.72M | — | $250.6M | $9M |
| 2020-12-31 | $767.92M | $547.4M | — | $18.48M | $9.21M |
| 2020-09-30 | $782.88M | $561.17M | — | $18.02M | $8.99M |
| 2020-06-30 | $868.04M | $502.54M | — | $145.16M | $8.17M |
| 2020-03-31 | $821.94M | $438.33M | — | $150.16M | $10.12M |
| 2019-12-31 | $690.79M | $432.71M | — | — | $19.71M |
| 2019-10-01 | — | — | — | — | $11.69M |
| 2019-09-30 | $497.53M | $364.24M | — | $231,000.00 | $20.08M |
| 2019-06-30 | $476.01M | $356.7M | — | $268,000.00 | $13.15M |
| 2019-03-31 | $520.14M | $320.76M | — | $75.3M | $15.49M |
| 2018-12-31 | $551.92M | $312.23M | — | $120.32M | $15.72M |
| 2018-09-30 | $375.58M | $277.45M | — | $374,000.00 | $17.86M |
| 2018-06-30 | $345.31M | $244.05M | — | — | $17.22M |
| 2018-03-31 | $364.17M | $279.35M | — | — | $19.12M |
| 2017-12-31 | $393.88M | $279.26M | — | $12.05M | $18.23M |
| 2017-09-30 | $404.89M | $316.27M | — | $527,000.00 | $9.63M |
| 2017-06-30 | $393.4M | $285.45M | — | $15.54M | $9.12M |
| 2017-03-31 | $493.08M | $298.38M | — | $115.56M | $8.74M |
| 2016-12-31 | $533.97M | $289.11M | — | $150.29M | $8.91M |
| 2016-09-30 | $595.68M | $340.76M | — | $165.34M | $8.75M |
| 2016-06-30 | $592.57M | $300.86M | — | $210.68M | $8.59M |
| 2016-03-31 | $679.37M | $307.36M | — | $286.02M | $9.2M |
| 2015-12-31 | $662.79M | $319.28M | — | $244.96M | $9.33M |
| 2015-09-30 | $655.86M | $356.38M | — | $210.62M | $8.73M |
| 2015-06-30 | $635.25M | $365.97M | — | $166.84M | $8.25M |
| 2015-03-31 | $366.73M | $272.82M | — | — | $6.33M |
| 2014-12-31 | $333.81M | $253.95M | — | — | $6.87M |
| 2014-09-30 | $344.81M | $265.32M | — | $1.06M | $6.02M |
| 2014-06-30 | $333.58M | $261.38M | — | $1.15M | $6.61M |
| 2014-03-31 | $325.34M | $256M | — | $1.15M | $24.97M |
| 2013-12-31 | $305.09M | $233.72M | — | $1.23M | $22.99M |
| 2013-09-30 | $328.2M | $262.04M | — | $1.32M | $2.9M |
| 2013-06-30 | $268.09M | $226.17M | — | $1.33M | — |
| 2013-03-31 | $251.17M | $209.84M | — | $1.42M | — |
| 2012-12-31 | $244.2M | $195.71M | — | $1.49M | — |
| 2012-09-30 | $244.19M | $184.61M | — | $1.56M | — |
| 2012-06-30 | $221.89M | $185.63M | $60.76M | $1.54M | — |
| 2012-03-31 | $205.11M | $176.96M | $67.28M | $1.63M | — |
| 2011-12-31 | $192.49M | $163.84M | $62.49M | $1.63M | — |
| 2011-09-30 | $190.82M | $163.89M | $55.47M | $1.65M | — |
| 2011-06-30 | $194.09M | $166.28M | $61.55M | $1.79M | — |
| 2011-03-31 | $190.03M | $161.29M | $62.21M | $1.8M | — |
| 2010-12-31 | $179.57M | $152.85M | $53.64M | $1.45M | — |
| 2010-09-30 | $188.95M | $164.69M | $49.2M | $1.41M | — |