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 | $1.2B | $288.9M | $123.63M | $591.65M | $8.26M |
| 2026-03-31 | $1.21B | $281.27M | $118.35M | $605.08M | $8.3M |
| 2025-12-31 | $1.19B | $289.21M | $110.78M | $572.71M | $7.92M |
| 2025-09-30 | $1.25B | $290.27M | $119.87M | $620.37M | $9.93M |
| 2025-06-30 | $1.3B | $285.46M | $126.42M | $670.97M | $9.52M |
| 2025-03-31 | $1.05B | $280.44M | $116.47M | $469.17M | $5.49M |
| 2024-12-31 | $1.06B | $288.09M | $108.16M | $481.62M | $4.82M |
| 2024-09-30 | $1.15B | $314.48M | $128.03M | $527.81M | $7.68M |
| 2024-06-30 | $1.21B | $351.75M | $131.77M | $561.77M | $6.39M |
| 2024-03-31 | $1.18B | $316.53M | $117.13M | $569.69M | $3.99M |
| 2023-12-31 | $1.2B | $332.82M | $111.87M | $575.17M | $4.48M |
| 2023-09-30 | $1.33B | $325.4M | $108.55M | $715.81M | $3.76M |
| 2023-06-30 | $1.37B | $299.95M | $107.05M | $787.53M | $4.15M |
| 2023-03-31 | $1.41B | $292.53M | $106.23M | $837.11M | $4.1M |
| 2022-12-31 | $1.45B | $345.87M | $112.53M | $565.45M | $336.89M |
| 2022-09-30 | $1.54B | $349.14M | $104.97M | $597.84M | $358.42M |
| 2022-06-30 | $1.57B | $336.26M | $111.86M | $615.78M | $367.42M |
| 2022-03-31 | $1.55B | $333.94M | $108.41M | $591.39M | $368.45M |
| 2021-12-31 | $1.56B | $330.61M | $106.78M | $597.65M | $369.74M |
| 2021-09-30 | $1.44B | $336.82M | $92.63M | $592.74M | $215.47M |
| 2021-06-30 | $1.11B | $317.84M | $89.09M | $314.59M | $208.83M |
| 2021-03-31 | $1.12B | $306.73M | $90.71M | $340.43M | $200.4M |
| 2020-12-31 | $1.07B | $310.55M | $86.85M | $287.16M | $201.27M |
| 2020-09-30 | $1.01B | $284.66M | $79.77M | $321.69M | $161.07M |
| 2020-06-30 | $1B | $293.36M | $96.51M | $314.5M | $161.6M |
| 2020-03-31 | $1.01B | $264.22M | $89.06M | $351.59M | $161.63M |
| 2019-12-31 | $1.01B | $277.51M | $89.12M | $328.39M | $162.1M |
| 2019-09-30 | $990.84M | $262.21M | $69.77M | $352.07M | $161.13M |
| 2019-06-30 | $1.02B | $257.52M | $73.26M | $378.38M | $166.78M |
| 2019-03-31 | $1.01B | $266.27M | $75.52M | $357.3M | $168.64M |
| 2018-12-31 | $968.49M | $282.06M | $78.37M | $341.31M | $171.86M |
| 2018-09-30 | $990.98M | $307.95M | $71.66M | $370.2M | $136.49M |
| 2018-06-30 | $1.01B | $283.27M | $76.33M | $403.71M | $148.01M |
| 2018-03-31 | $1.05B | $273.4M | $68.14M | $441.43M | $155.66M |
| 2017-12-31 | $1.08B | $289.28M | $87.06M | $447.83M | $165.02M |
| 2017-09-30 | $974.01M | $273.09M | $65.59M | $445.72M | $45.01M |
| 2017-06-30 | $760.44M | $263.34M | $65.39M | $242.68M | $51.57M |
| 2017-03-31 | $679.88M | $202.02M | $65.68M | $268.57M | $15.52M |
| 2016-12-31 | $792.71M | $221.41M | $62.73M | $363.84M | $15.49M |
| 2016-09-30 | $861.01M | $193.29M | $56.37M | $464.6M | $14.51M |
| 2016-06-30 | $863.85M | $215.17M | $66.12M | $447.09M | $14.84M |
| 2016-03-31 | $905.59M | $230.06M | $64M | $471.5M | $14.92M |
| 2015-12-31 | $905.74M | $251.89M | $68.21M | $458.02M | $14.79M |
| 2015-09-30 | $852.06M | $251.27M | $68.8M | $388M | $16.24M |
| 2015-06-30 | $754.02M | $281.36M | $80.47M | $263M | $16.06M |
| 2015-03-31 | $738.94M | $249.77M | $79.51M | $266M | $33.79M |
| 2014-12-31 | $726.16M | $234.05M | $70.21M | $245M | $46.2M |
| 2014-09-30 | $670.65M | $194.33M | $67.25M | $270.67M | $10.94M |
| 2014-06-30 | $688.27M | $194.38M | $70.38M | $281.67M | $11.16M |
| 2014-03-31 | $693.6M | $206.43M | $72.43M | $276.67M | $7.68M |
| 2013-12-31 | $661.92M | $191.56M | $66.9M | $260.67M | $7.99M |
| 2013-09-30 | $661.29M | $194.21M | $66.63M | $282.33M | $11.1M |
| 2013-06-30 | $650.98M | $177.47M | $63.75M | $293.33M | $11.19M |
| 2013-03-31 | $652.94M | $197.19M | $66.31M | $278.33M | $11.02M |
| 2012-12-31 | $641.04M | $188.8M | $59.52M | $272.33M | $11.12M |
| 2012-09-30 | $656.97M | $182.21M | $61.23M | $304M | $14.47M |
| 2012-06-30 | $662.85M | $199.81M | $67.67M | $294.01M | $14.53M |
| 2012-03-31 | $670.97M | $186.7M | $61.37M | $312.03M | $14.81M |
| 2011-12-31 | $675.64M | $171.77M | $50.21M | $334.05M | $15.06M |
| 2011-09-30 | $748.15M | $177.37M | $53.51M | $377.06M | $17.32M |
| 2011-06-30 | $763.94M | $182.29M | $58.53M | $382.08M | $16.87M |
| 2011-03-31 | $760.13M | $183.74M | $63.08M | $379.59M | $18.18M |
| 2010-12-31 | $741.14M | $181.74M | $58.46M | $367.09M | $16.65M |
| 2010-09-30 | $464.27M | $206.1M | $55.59M | $72.11M | $14.01M |
| 2010-06-30 | $467.05M | $207.26M | $62.72M | $82.11M | $14.26M |
| 2009-12-31 | $435.83M | $168.45M | $43.49M | $82.11M | $15.08M |