Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $4.2B | $2.53B | $167M | $591M | $284M |
| 2026-03-31 | $4.08B | $2.4B | $161M | $590M | $283M |
| 2025-12-31 | $3.69B | $1.99B | $317M | $590M | $285M |
| 2025-09-30 | $2.81B | $1.68B | $267M | — | $281M |
| 2025-06-30 | $2.61B | $1.57B | $175M | — | $276M |
| 2025-03-31 | $2.64B | $1.6B | $226M | — | $274M |
| 2024-12-31 | $3.24B | $2.21B | $405M | $0.00 | $267M |
| 2024-09-30 | $3.88B | $2.2B | $373M | — | $276M |
| 2024-06-30 | $3.97B | $2.36B | $279M | — | $266M |
| 2024-03-31 | $3.91B | $2.38B | $183M | — | $262M |
| 2023-12-31 | $4.57B | $3.02B | $520M | — | $256M |
| 2023-09-30 | $6B | $4.39B | $494M | — | $172M |
| 2023-06-30 | $4.94B | $3.12B | $310M | — | $173M |
| 2023-03-31 | $5.26B | $3.5B | $389M | — | $163M |
| 2022-12-31 | $6.74B | $4.92B | $487M | — | $135M |
| 2022-09-30 | $8.06B | $6.81B | $330M | — | $81M |
| 2022-06-30 | $8.06B | $6.81B | $181M | — | $113M |
| 2022-03-31 | $10.53B | $9.24B | $199M | — | $91M |
| 2021-12-31 | $10.52B | $9.13B | $302M | — | $76M |
| 2021-09-30 | $10.8B | $9.96B | $87M | — | $1M |
| 2021-06-30 | $9.45B | $8.84B | $77M | — | $1M |
| 2021-03-31 | $8.86B | $8.44B | $8M | — | $2M |
| 2020-12-31 | $4.78B | $4.39B | $18M | — | $3M |
| 2020-09-30 | $1.89B | $1.47B | $20.52M | — | $2.18M |
| 2020-06-30 | $539.12M | $161.65M | $18.82M | — | $1.22M |
| 2020-03-31 | $426.67M | $134.58M | $11.03M | — | $1.25M |
| 2019-12-31 | $414.61M | $143.12M | $7.09M | — | $138,000.00 |
| 2019-09-30 | $339.09M | $147.84M | $11.74M | — | $161,000.00 |
| 2019-06-30 | $346.73M | $161.99M | $29.61M | — | $188,000.00 |
| 2019-03-31 | $360.17M | $159.16M | $38.51M | — | $213,000.00 |
| 2018-12-31 | $431.91M | $222.8M | $31.21M | — | $258,000.00 |
| 2017-12-31 | $459.19M | $191.46M | $20.73M | — | $1.53M |