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 | $2.92B | $980.3M | — | $1.71B | $21M |
| 2026-03-31 | $2.97B | $1.03B | — | $1.71B | $14.4M |
| 2025-12-31 | $2.37B | $1.05B | — | $1.07B | $14.3M |
| 2025-09-30 | $2.04B | $945.5M | — | $848.9M | $13.7M |
| 2025-06-30 | $2.02B | $921M | — | $838.8M | $13.7M |
| 2025-03-31 | $1.98B | $912.3M | — | $803.7M | $12.8M |
| 2024-12-31 | $1.93B | $967.3M | — | $698.6M | $11.4M |
| 2024-09-30 | $2B | $895.9M | — | $864.7M | $20.1M |
| 2024-06-30 | $1.97B | $837.4M | — | $899.6M | $18.6M |
| 2024-03-31 | $2.01B | $846.8M | — | $949.4M | $17.6M |
| 2023-12-31 | $2.08B | $880.8M | — | $972.4M | $9.2M |
| 2023-09-30 | $2.1B | $809.5M | — | $1.06B | $15.2M |
| 2023-06-30 | $2.22B | $814.9M | — | $1.15B | $14.8M |
| 2023-03-31 | $2.25B | $844.4M | — | $1.13B | $14M |
| 2022-12-31 | $2.27B | $882.5M | — | $1.11B | $13.9M |
| 2022-09-30 | $2.24B | $806.4M | — | $1.16B | $14.8M |
| 2022-06-30 | $2.23B | $801.3M | — | $1.18B | $15M |
| 2022-03-31 | $1.52B | $720.5M | — | $504.4M | $14.6M |
| 2021-12-31 | $1.45B | $783.5M | — | $359.4M | $13.8M |
| 2021-09-30 | $1.36B | $693.4M | — | $374.3M | $15.6M |
| 2021-06-30 | $1.36B | $685.1M | — | $374.3M | $16.6M |
| 2021-03-31 | $1.35B | $610.6M | — | $404.2M | $33.5M |
| 2020-12-31 | $1.42B | $626.5M | — | $449.1M | $33.8M |
| 2020-09-30 | $1.39B | $559.7M | — | $473.9M | $35M |
| 2020-06-30 | $1.26B | $490.2M | — | $476.7M | $15.4M |
| 2020-03-31 | $1.26B | $456.4M | — | $519.4M | $11.4M |
| 2019-12-31 | $1.29B | $495.8M | — | $502.1M | $11.4M |
| 2019-09-30 | $1.24B | $431.7M | — | $534.8M | $12.2M |
| 2019-06-30 | $568.9M | $381.4M | — | — | $15.1M |
| 2019-03-31 | $583.4M | $372.8M | — | — | $14.6M |
| 2018-12-31 | $519.1M | $362.8M | — | $70M | $38.1M |
| 2018-09-30 | $511.9M | $321.3M | — | — | $18.6M |
| 2018-06-30 | $555.8M | $330.8M | — | — | $20.3M |
| 2018-03-31 | $578.2M | $327.3M | — | — | $20.6M |
| 2017-12-31 | $600.8M | $323.2M | — | — | $21.2M |
| 2017-09-30 | $604.5M | $294.6M | — | — | $30.1M |
| 2017-06-30 | $636.9M | $301.8M | — | — | $32.3M |
| 2017-03-31 | $636.9M | $299.9M | — | — | $30.8M |
| 2016-12-31 | $654.1M | $294.9M | — | — | $35.9M |
| 2016-09-30 | $397.5M | $314.2M | — | — | $33.5M |
| 2016-06-30 | $412.6M | $328.6M | — | — | $30.3M |
| 2016-03-31 | $402.2M | $323.8M | — | — | $26.7M |
| 2015-12-31 | $388.4M | $304.4M | — | — | $29.9M |
| 2015-09-30 | $343.5M | $273M | — | — | $11M |
| 2015-06-30 | $377.7M | $305M | — | — | $9.5M |
| 2015-03-31 | $364.8M | $293.2M | — | — | $11M |
| 2014-12-31 | $355.9M | $293.8M | — | — | $10.8M |
| 2014-09-30 | $349.66M | $290.89M | — | — | $10.84M |
| 2014-06-30 | $382.56M | $322.19M | — | — | $10.52M |
| 2014-03-31 | $310.7M | $247.86M | — | — | $10.06M |
| 2013-12-31 | $339.38M | $269.55M | — | — | $13.95M |
| 2013-09-30 | $315.67M | $255.34M | — | — | $15.71M |
| 2013-06-30 | $321.78M | $253.3M | — | — | $21.81M |
| 2013-03-31 | $306.43M | $243.23M | — | — | $21.25M |
| 2012-12-31 | $315.06M | $257.37M | — | — | $12.46M |
| 2012-09-30 | $304.65M | $260.17M | — | — | $8.26M |
| 2012-06-30 | $308.55M | $262.14M | — | — | $8.55M |
| 2012-03-31 | $302.12M | $257.37M | — | — | $8.41M |
| 2011-12-31 | $315.07M | $270.63M | — | — | $8.17M |
| 2011-09-30 | $298.14M | $249.29M | — | — | $25.93M |
| 2011-06-30 | $296.84M | $246.26M | — | — | $26.26M |
| 2011-03-31 | $286.48M | $236.43M | — | — | $26.47M |
| 2010-12-31 | $304.88M | $252.72M | — | — | $27.21M |
| 2010-09-30 | $270.77M | $221.77M | — | — | $25.55M |
| 2010-06-30 | $246.46M | $213.34M | — | — | $24.95M |
| 2009-12-31 | $253.29M | $207.5M | — | — | $26.41M |