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 | — | $552.37M | — | $3.55B | $116.36M |
| 2026-03-31 | — | $906.59M | — | $3.55B | $121.33M |
| 2025-12-31 | — | $1.01B | — | $3.55B | $104.31M |
| 2025-09-30 | — | $1.08B | — | $3.55B | $91.85M |
| 2025-06-30 | — | $1.11B | — | $2.86B | $85.98M |
| 2025-03-31 | — | $512.37M | — | $3.43B | $84.17M |
| 2024-12-31 | — | $549.46M | — | $3.85B | $85.88M |
| 2024-09-30 | — | $530.29M | — | $3.85B | $92.63M |
| 2024-06-30 | — | $512.34M | — | $3.85B | $96.96M |
| 2024-03-31 | — | $518.89M | — | $3.84B | $101.6M |
| 2023-12-31 | — | $531.77M | — | $3.84B | $101.79M |
| 2023-09-30 | — | $570.14M | — | $3.84B | $99.18M |
| 2023-06-30 | — | $534.16M | — | $3.84B | $103.06M |
| 2023-03-31 | — | $552.37M | — | $3.84B | $106.86M |
| 2022-12-31 | — | $556.35M | — | $3.84B | $103.65M |
| 2022-09-30 | — | $601.74M | — | $3.83B | $108.17M |
| 2022-06-30 | — | $627.69M | — | $3.83B | $109.81M |
| 2022-03-31 | — | $1.07B | — | $3.83B | $123.4M |
| 2021-12-31 | — | $1.17B | — | $3.83B | $116.05M |
| 2021-09-30 | — | $747.95M | — | $3.85B | $120.2M |
| 2021-06-30 | — | $577.97M | — | $3.85B | $114.78M |
| 2021-03-31 | — | $469.92M | — | $3.84B | $84.37M |
| 2021-01-01 | — | — | — | $3.84B | — |
| 2020-12-31 | — | $500.04M | — | $3.84B | $86.43M |
| 2020-09-30 | — | $488.2M | — | $3.52B | $70.26M |
| 2020-06-30 | — | $459.04M | — | $3.53B | $25.58M |
| 2020-03-31 | — | $1.06B | — | $3.63B | $210.27M |
| 2019-12-31 | — | $1.01B | — | $2.89B | $26.16M |
| 2019-09-30 | — | $1.04B | — | $3.11B | $215.61M |
| 2019-06-30 | — | $953.46M | — | $3.14B | $223.47M |
| 2019-03-31 | — | $907.82M | — | $2.33B | $217.52M |
| 2018-12-31 | — | $883.56M | — | $2.25B | $66.81M |
| 2018-09-30 | — | $893.51M | — | $1.98B | $36.63M |
| 2018-06-30 | — | $845.68M | — | $1.98B | $35.17M |
| 2018-03-31 | — | $829.49M | — | $1.98B | $31.4M |
| 2017-12-31 | — | $799.73M | — | $1.98B | $38.23M |
| 2017-09-30 | — | $835.53M | — | $1.65B | $37.17M |
| 2017-06-30 | — | $683.82M | — | $1.57B | $34.09M |
| 2017-03-31 | — | $679.4M | — | $1.57B | $48.61M |
| 2016-12-31 | — | $713.39M | — | $1.58B | $44.18M |
| 2016-09-30 | — | $702.59M | — | $1.64B | $39.24M |
| 2016-06-30 | — | $692.21M | — | $1.66B | $82.38M |
| 2016-03-31 | — | $776.94M | — | $1.66B | $75.49M |
| 2015-12-31 | — | $768.55M | — | $1.73B | $64.51M |
| 2015-09-30 | — | $653.46M | — | $1B | $62.48M |
| 2015-06-30 | — | $714.86M | — | $1B | $59.18M |
| 2015-03-31 | — | $625.75M | — | $1.08B | $34.26M |
| 2014-12-31 | — | $673.7M | — | $1.08B | $45.19M |
| 2014-09-30 | — | $653.69M | — | $1.08B | $36.65M |
| 2014-06-30 | — | $587.73M | — | $1.08B | $52.42M |
| 2014-03-31 | — | $600.64M | — | $1.08B | $61.71M |
| 2013-12-31 | — | $586.9M | — | $1.08B | $58.39M |
| 2013-09-30 | — | $601.55M | — | $580M | $65.18M |
| 2013-06-30 | — | $610.66M | — | $580M | $66.08M |
| 2013-03-31 | — | $591.44M | — | $580M | $66.41M |
| 2012-12-31 | — | $624.89M | — | $580M | $31.83M |
| 2012-12-21 | — | — | — | $580M | — |
| 2012-09-30 | — | $625.07M | — | $80M | $33.33M |
| 2012-06-30 | — | $609.54M | — | $80M | $28.13M |
| 2012-03-31 | — | $524.79M | — | $80M | $16.02M |
| 2011-12-31 | — | $534.19M | — | $95.84M | $16.6M |
| 2011-09-30 | — | $493.28M | — | $95.84M | $71.37M |
| 2011-06-30 | — | $405.49M | — | $95.84M | $19.71M |
| 2011-03-31 | — | $404.62M | — | $95.84M | $19.91M |
| 2010-12-31 | — | $356.87M | — | $95.84M | $20.24M |
| 2010-09-30 | — | $318.04M | — | $95.84M | $19.3M |
| 2010-06-30 | — | $326.84M | — | $95.84M | $23.49M |
| 2009-12-31 | — | $290.28M | — | $95.84M | $23.63M |