Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $7.24B | $495.11M | — | $6.67B | $4.93M |
| 2026-03-31 | $8.63B | $395.06M | — | $8.17B | $4.82M |
| 2025-12-31 | $10.6B | $456.49M | — | $8.16B | $4.74M |
| 2025-09-30 | $15.5B | $324.09M | — | $8.17B | $4.79M |
| 2025-06-30 | $14.4B | $314.57M | — | $8.16B | $4.67M |
| 2025-03-31 | $10.39B | $308.69M | — | $8.14B | $4.44M |
| 2024-12-31 | $7.61B | $355.38M | — | $7.19B | $5.38M |
| 2024-09-30 | $4.57B | $288.11M | — | $4.21B | $5.68M |
| 2024-06-30 | $4.22B | $446.06M | — | $3.7B | $5.97M |
| 2024-03-31 | $3.95B | $309.81M | — | $3.56B | $17.55M |
| 2023-12-31 | $2.6B | $323.27M | — | $2.18B | $22.21M |
| 2023-09-30 | $2.53B | $267.72M | — | $2.18B | $18.23M |
| 2023-06-30 | $2.54B | $272.93M | — | $2.18B | $17.83M |
| 2023-03-31 | $2.58B | $312.4M | — | $2.18B | $17.68M |
| 2022-12-31 | $2.79B | $317.4M | — | $2.38B | $17.12M |
| 2022-09-30 | $2.75B | $260.52M | — | $2.38B | $30.09M |
| 2022-06-30 | $2.76B | $274.1M | — | $2.37B | $25.71M |
| 2022-03-31 | $2.78B | $304.88M | — | $2.36B | $26.35M |
| 2021-12-31 | $2.58B | $311.99M | — | $2.16B | $26.22M |
| 2021-09-30 | $2.52B | $253.91M | — | $2.15B | $28.93M |
| 2021-06-30 | $2.55B | $275M | — | $2.15B | $31.04M |
| 2021-03-31 | $2.08B | $283.62M | — | $1.72B | $34.33M |
| 2020-12-31 | $912.57M | $285.62M | — | $486.37M | $33.38M |
| 2020-09-30 | $383.61M | $243.69M | — | — | $32.65M |
| 2020-06-30 | $374.59M | $239.92M | — | — | $30.45M |
| 2020-03-31 | $387.85M | $252.64M | — | — | $31.27M |
| 2019-12-31 | $408.01M | $269.82M | — | — | $30.4M |
| 2019-09-30 | $373.3M | $230.7M | — | — | $32.79M |
| 2019-06-30 | $397.03M | $250.65M | — | — | $33.99M |
| 2019-03-31 | $410.04M | $264.01M | — | — | $34.79M |
| 2018-12-31 | $326.04M | $258.27M | — | — | $61.26M |
| 2018-09-30 | $278.08M | $211.86M | — | — | $61.29M |
| 2018-06-30 | $306.97M | $236.65M | — | — | $64.5M |
| 2018-03-31 | $336.33M | $261.75M | — | — | $68.91M |
| 2017-12-31 | $327.49M | $270.94M | — | — | $50.15M |
| 2017-09-30 | $201.31M | $176.83M | — | — | $14.56M |
| 2017-06-30 | $207.41M | $181.59M | — | — | $14.81M |
| 2017-03-31 | $214.5M | $185.95M | — | — | $15.61M |
| 2016-12-31 | $216.14M | $185.49M | — | — | $16.45M |
| 2016-09-30 | $215.61M | $183.11M | — | — | $17.22M |
| 2016-06-30 | $219.98M | $189.12M | — | — | $19.48M |
| 2016-03-31 | $225.33M | $195.88M | — | — | $19.25M |
| 2015-12-31 | $201.61M | $172.66M | — | — | $19.94M |
| 2015-09-30 | $219.44M | $181.18M | — | — | $20.17M |
| 2015-06-30 | $230.45M | $188.22M | — | — | $20.86M |
| 2015-03-31 | $233.55M | $197.34M | — | — | $21.61M |
| 2014-12-31 | $234.33M | $197.3M | — | — | $22.68M |
| 2014-09-30 | $260.67M | $222.52M | — | — | $23.21M |
| 2014-06-30 | $270.23M | $230.86M | — | — | $26.3M |
| 2014-03-31 | $262.91M | $228.72M | — | — | $23.47M |
| 2013-12-31 | $275.19M | $233.52M | — | — | $25.51M |
| 2013-09-30 | $260.6M | $219.44M | — | — | $26.6M |
| 2013-06-30 | $262.66M | $209.23M | — | — | $42.02M |
| 2013-03-31 | $271.3M | $216.62M | — | — | $41.63M |
| 2012-12-31 | $277.63M | $219.16M | — | — | $43.42M |
| 2012-09-30 | $265.52M | $205.14M | — | — | $44.4M |
| 2012-06-30 | $255.08M | $193.82M | — | — | $44.33M |
| 2012-03-31 | $277.92M | $218.41M | — | — | $43.04M |
| 2011-12-31 | $284.87M | $218.39M | — | — | $45.14M |
| 2011-09-30 | $251.22M | $193.45M | — | — | $42.99M |
| 2011-06-30 | $246.6M | $192.23M | — | — | $43.82M |
| 2010-12-31 | $232.39M | $186.57M | — | — | $37.95M |