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 | — | $1.72B | $753.75M | — | $149.31M |
| 2026-03-31 | — | $1.82B | $783.86M | — | $146.15M |
| 2025-12-31 | — | $1.45B | $565.97M | — | $127.07M |
| 2025-09-30 | — | $1.59B | $683.03M | — | $110.99M |
| 2025-06-30 | — | $1.26B | $489.04M | — | $110.2M |
| 2025-03-31 | — | $1.23B | $486.95M | $199.06M | $109.25M |
| 2024-12-31 | — | $1.1B | $466.78M | $373.95M | $110.89M |
| 2024-09-30 | — | $1.25B | $549.03M | $748.84M | $64.88M |
| 2024-06-30 | — | $1.16B | $511.14M | $748.74M | $64.07M |
| 2024-03-31 | — | $1.23B | $533.73M | — | $92.69M |
| 2023-12-31 | — | $1.16B | $564.38M | $0.00 | $91.84M |
| 2023-09-30 | — | $1.18B | $539.89M | — | $53.25M |
| 2023-06-30 | — | $1.16B | $568.61M | — | $44.26M |
| 2023-03-31 | — | $1.19B | $491.25M | — | $41.73M |
| 2022-12-31 | — | $1B | $444.27M | — | $42.29M |
| 2022-09-30 | — | $1.12B | $520.2M | — | $41.03M |
| 2022-06-30 | — | $1.09B | $492.86M | — | $40.06M |
| 2022-03-31 | — | $1.04B | $438.26M | — | $38.19M |
| 2021-12-31 | — | $965.08M | $404.26M | — | $29.51M |
| 2021-09-30 | — | $932.24M | $396.23M | — | $26.55M |
| 2021-06-30 | — | $887.53M | $362.9M | — | $26.46M |
| 2021-03-31 | — | $788.86M | $334.08M | — | $28.34M |
| 2020-12-31 | — | $749.99M | $296.8M | — | $27.43M |
| 2020-09-30 | — | $773.76M | $281.52M | — | $26.32M |
| 2020-06-30 | — | $674.87M | $261.97M | — | $24.48M |
| 2020-03-31 | — | $701.54M | $305.53M | — | $30.62M |
| 2019-12-31 | — | $661.1M | $274.05M | — | $30.51M |
| 2019-09-30 | — | $714.22M | $304.77M | — | $23.07M |
| 2019-06-30 | — | $705.5M | $292.63M | — | $22.87M |
| 2019-03-31 | — | $630.97M | $267.74M | — | $22.82M |
| 2018-12-31 | — | $601.15M | $248.76M | — | $2.62M |
| 2018-09-30 | — | $656.36M | $278.91M | — | $2.72M |
| 2018-06-30 | — | $614.21M | $267.12M | — | $2.44M |
| 2018-03-31 | — | $534.02M | $226.06M | — | $2.2M |
| 2017-12-31 | — | $560.35M | $245.91M | — | $1.1M |
| 2017-09-30 | — | $597.68M | $229.55M | — | $819,000.00 |
| 2017-06-30 | — | $561.17M | $242.67M | — | — |
| 2017-03-31 | — | $469.82M | $178.09M | — | — |
| 2016-12-31 | — | $470.59M | $193.27M | — | — |
| 2016-09-30 | — | $472.64M | $172.16M | — | — |
| 2016-06-30 | — | $497.36M | $183.08M | — | — |
| 2016-03-31 | — | $540.66M | $183.22M | — | — |
| 2015-12-31 | — | $410.28M | $144.76M | — | — |
| 2015-09-30 | — | $504.61M | $238.11M | — | — |
| 2015-06-30 | — | $491.93M | $194.73M | — | — |
| 2015-03-31 | — | $549.29M | $167.79M | — | — |
| 2014-12-31 | — | $355.72M | $127.64M | — | — |
| 2014-09-30 | — | $370.61M | $145.37M | — | — |
| 2014-06-30 | — | $404.84M | $155.78M | — | — |
| 2014-03-31 | — | $380.37M | $125.58M | — | — |
| 2013-12-31 | — | $316.01M | $119.38M | — | — |
| 2013-09-30 | — | $438.27M | $162.85M | — | — |
| 2013-06-30 | — | $346.17M | $144.37M | — | — |
| 2013-03-31 | — | $329.77M | $135.48M | — | — |
| 2012-12-31 | — | $288.55M | $127.33M | — | — |
| 2012-09-30 | — | $317.04M | $152.45M | — | — |
| 2012-06-30 | — | $299.83M | $157.21M | — | — |
| 2012-03-31 | — | $288.12M | $134.04M | — | — |
| 2011-12-31 | — | $266.09M | $113.45M | — | — |
| 2011-09-30 | — | $165.93M | $108.52M | — | — |
| 2011-06-30 | — | $161.85M | $102.26M | — | — |
| 2011-03-31 | — | $155.25M | $89.71M | — | — |
| 2010-12-31 | — | $193.65M | $90.31M | — | — |
| 2010-09-30 | — | $139.78M | $91.02M | — | — |
| 2010-06-30 | — | $158.92M | $87.5M | — | — |
| 2009-12-31 | — | $83.73M | $48.86M | — | — |