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 | $1.78B | $510.76M | $341.65M | $854.83M | $349.96M |
| 2026-03-31 | $1.77B | $417.26M | $258.71M | $939.61M | $350.84M |
| 2025-12-31 | $1.71B | $419.28M | $238.38M | $883.39M | $349.51M |
| 2025-09-30 | $1.54B | $410.49M | $265.78M | $783.1M | $288.28M |
| 2025-06-30 | $1.58B | $402.07M | $260.49M | $841.83M | $279.53M |
| 2025-03-31 | $1.71B | $396.26M | $249.76M | $990.56M | $268.52M |
| 2024-12-31 | $1.67B | $374.48M | $225.87M | $971.28M | $267.45M |
| 2024-09-30 | $1.8B | $401.95M | $259.43M | $1.09B | $257.42M |
| 2024-06-30 | $1.91B | $419.52M | $270.79M | $1.17B | $264.47M |
| 2024-03-31 | $2.01B | $390.79M | $260.45M | $1.28B | $275.25M |
| 2023-12-31 | $1.23B | $364.16M | $231.14M | $643.62M | $168.97M |
| 2023-09-30 | $1.32B | $332.2M | $215.11M | $779.4M | $157.75M |
| 2023-06-30 | $1.47B | $349.04M | $222.97M | $916.18M | $160.47M |
| 2023-03-31 | $1.53B | $358.5M | $212.28M | $957.96M | $166.93M |
| 2022-12-31 | $1.64B | $423.89M | $273.29M | $1B | $169.82M |
| 2022-09-30 | $1.67B | $426.14M | $285.48M | $1.01B | $186.92M |
| 2022-06-30 | $1.61B | $446.63M | $320.93M | $911.3M | $200.94M |
| 2022-03-31 | $1.52B | $411.7M | $290.85M | $841.07M | $215.59M |
| 2021-12-31 | $1.8B | $725.09M | $246.1M | $789.85M | $228.78M |
| 2021-09-30 | $1.66B | $391.4M | $250.66M | $991.92M | $228.81M |
| 2021-06-30 | $1.63B | $372.13M | $259.21M | $990.55M | $216.34M |
| 2021-03-31 | $1.59B | $335.85M | $218.21M | $990.19M | $212.06M |
| 2020-12-31 | $1.17B | $312.46M | $189.94M | $598.85M | $214.42M |
| 2020-09-30 | $1.16B | $308.9M | $187.57M | $608.7M | $193.99M |
| 2020-06-30 | $1.16B | $233.98M | $127.4M | $690.29M | $196.64M |
| 2020-03-31 | $1.29B | $312.91M | $178.46M | $740.51M | $197.43M |
| 2019-12-31 | $1.2B | $308.9M | $178.77M | $642.94M | $203.41M |
| 2019-09-30 | $1.14B | $280.48M | $154.65M | $639.98M | $176.8M |
| 2019-06-30 | $1.18B | $283.48M | $164.96M | $678.8M | $173.37M |
| 2019-03-31 | $1.26B | $259.97M | $135.47M | $782.02M | $174.07M |
| 2018-12-31 | $1.21B | $271.3M | $151.63M | $765.81M | $165.07M |
| 2018-09-30 | $1.28B | $279.25M | $152.62M | $813.15M | $178.13M |
| 2018-06-30 | $1.22B | $280.02M | $143.92M | $754.38M | $181.49M |
| 2018-03-31 | $1.12B | $303.03M | $162.65M | $619.24M | $196.76M |
| 2017-12-31 | $1.11B | $316.79M | $159.41M | $597.09M | $190.81M |
| 2017-09-30 | $1.08B | $309.43M | $158.68M | $606.95M | $155.63M |
| 2017-06-30 | $1.05B | $290.48M | $157.53M | $623.22M | $134.62M |
| 2017-03-31 | $1.03B | $292.6M | $153.52M | $596.65M | $132.75M |
| 2016-12-31 | $933.19M | $294.59M | $141.87M | $502.51M | $131.32M |
| 2016-09-30 | $926.42M | $268.09M | $127.95M | $526.36M | $126.93M |
| 2016-06-30 | $926.07M | $258.01M | $135.64M | $516.21M | $146.79M |
| 2016-03-31 | $926.29M | $240.11M | $112.97M | $536.07M | $145.06M |
| 2015-12-31 | $898.69M | $263.68M | $128.75M | $494.59M | $144.09M |
| 2015-09-30 | $912.8M | $257.76M | $126.27M | $507.57M | $147.47M |
| 2015-06-30 | $794.73M | $253.25M | $132.2M | $361.56M | $179.92M |
| 2015-03-31 | $814.78M | $257.13M | $136.33M | $373.54M | $184.11M |
| 2014-12-31 | $810.88M | $259.67M | $137.69M | $363.53M | $187.68M |
| 2014-09-30 | $793.8M | $250.58M | $128.83M | $384.51M | $158.71M |
| 2014-06-30 | $758.85M | $246.06M | $137.48M | $353.5M | $159.3M |
| 2014-03-31 | $746.74M | $231.03M | $128.08M | $355.48M | $160.23M |
| 2013-12-31 | $754.83M | $247.61M | $134.13M | $349.47M | $157.75M |
| 2013-09-30 | $806.15M | $263.42M | $126.87M | $349.45M | $193.28M |
| 2013-06-30 | $810.43M | $245.42M | $132.18M | $364.44M | $200.58M |
| 2013-03-31 | $862.82M | $227.14M | $115.68M | $425.42M | $210.26M |
| 2012-12-31 | $862.04M | $216.67M | $119.3M | $424.41M | $220.97M |
| 2012-09-30 | — | $225.45M | $116.49M | $138M | $186.48M |
| 2012-06-30 | — | $215.41M | $119.53M | $188M | $186.51M |
| 2012-03-31 | $639.33M | $240.95M | $119.61M | $209.83M | $188.54M |
| 2011-12-31 | $642.07M | $216.02M | $103.22M | $232.6M | $193.44M |
| 2011-09-30 | $656.27M | $238.41M | $97.07M | $266.36M | $151.5M |
| 2011-06-30 | $645.94M | $243.32M | $127.16M | $260.1M | $142.52M |
| 2011-03-31 | — | $215.27M | $116.28M | $253.83M | $141.76M |
| 2010-12-31 | $571.1M | $206.39M | $109.25M | $217.54M | $147.17M |
| 2010-09-30 | — | $202.37M | $113.3M | $234.25M | $164.11M |
| 2010-06-30 | — | $191.08M | $108.37M | $232.94M | $158.18M |
| 2009-12-31 | — | $198.05M | $88.19M | $216.2M | $152.76M |