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 | — | $4.41B | $1.14B | — | $381.5M |
| 2026-03-31 | — | $3.73B | $999.3M | — | $289.6M |
| 2025-12-31 | — | $3.46B | $1.12B | — | $258M |
| 2025-09-30 | — | $3.53B | $712M | — | $337.4M |
| 2025-06-30 | — | $3.41B | $683.9M | — | $344.4M |
| 2025-03-31 | — | $4.24B | $726.3M | — | $336.7M |
| 2024-12-31 | — | $4.11B | $863.1M | — | $313M |
| 2024-09-30 | — | $3.49B | $614.6M | — | $311.8M |
| 2024-06-30 | — | $2.51B | $584M | — | $308.3M |
| 2024-03-31 | — | $3.13B | $612.5M | — | $297.7M |
| 2023-12-31 | — | $5.27B | $749.4M | — | $298.6M |
| 2023-09-30 | — | $4.4B | $648.2M | — | $291.5M |
| 2023-06-30 | — | $4.09B | $718.4M | — | $294.6M |
| 2023-03-31 | — | $3.91B | $642.2M | — | $298.5M |
| 2022-12-31 | — | $4.66B | $899.5M | — | $296.8M |
| 2022-09-30 | — | $3.91B | $666.5M | — | $288.5M |
| 2022-06-30 | — | $3.02B | $650.3M | — | $329.7M |
| 2022-03-31 | — | $2.59B | $628.5M | — | $669.5M |
| 2021-12-31 | — | $2.75B | $697.8M | — | $690.2M |
| 2021-09-30 | — | $2.25B | $487.2M | — | $527.4M |
| 2021-06-30 | — | $1.71B | $480.4M | — | $566.8M |
| 2021-03-31 | — | $2.26B | $554.9M | — | $444.5M |
| 2020-12-31 | — | $2.28B | $589M | — | $515.5M |
| 2020-09-30 | — | $3.45B | $410.3M | — | $214.7M |
| 2020-06-30 | — | $3.23B | $402.5M | — | $198.8M |
| 2020-03-31 | — | $4.16B | $505.6M | — | $187.3M |
| 2019-12-31 | — | $3.75B | $666M | — | $228.2M |
| 2019-09-30 | — | $3.34B | $494.9M | — | $224.7M |
| 2019-06-30 | — | $3.81B | $552.2M | — | $222.8M |
| 2019-03-31 | — | $4.02B | $675.2M | — | $218.3M |
| 2018-12-31 | — | $4.04B | $883.8M | — | $177.9M |
| 2018-09-30 | — | $3.41B | $433.7M | — | $215M |
| 2018-06-30 | — | $2.56B | $455M | — | $184.8M |
| 2018-03-31 | — | $3.23B | $497.3M | — | $191.7M |
| 2017-12-31 | — | $3.18B | $625.6M | — | $194.4M |
| 2017-09-30 | — | $2.57B | $447.4M | — | $187.8M |
| 2017-06-30 | — | $2.78B | $451.1M | — | $188.9M |
| 2017-03-31 | — | $3.66B | $461.6M | — | $199.2M |
| 2016-12-31 | — | $3.45B | $539.4M | — | $200.5M |
| 2016-09-30 | — | $2.91B | $352.2M | — | $182.8M |
| 2016-06-30 | — | $2.7B | $371.2M | — | $187M |
| 2016-03-31 | — | $2.5B | $392.7M | — | $188.4M |
| 2015-12-31 | — | $2.66B | $433.4M | $6.43B | $189M |
| 2015-09-30 | — | $2.07B | $349.2M | — | $186.6M |
| 2015-06-30 | — | $2.52B | $429.2M | — | $270.6M |
| 2015-03-31 | — | $2.76B | $563.9M | — | $294M |
| 2014-12-31 | — | $3.96B | $610.1M | $8.47B | $206.8M |
| 2014-09-30 | — | $3.05B | $427.7M | — | $297.7M |
| 2014-06-30 | — | $3.43B | $459.6M | — | $224.3M |
| 2014-03-31 | — | $3.34B | $714.4M | — | $219.4M |
| 2013-12-31 | — | $3.18B | $619M | $8.19B | $216.3M |
| 2013-09-30 | — | $3.01B | $369.6M | — | $219.1M |
| 2013-06-30 | — | $2.07B | $393M | — | $216.4M |
| 2013-03-31 | — | $2.97B | $527.4M | — | $225M |
| 2012-12-31 | — | $3.32B | $538.9M | $7.37B | $226.2M |
| 2012-09-30 | — | $2.73B | $300.1M | — | $246.2M |
| 2012-06-30 | — | $2.66B | $292.1M | — | $242.1M |
| 2012-03-31 | — | $3.72B | $380.7M | — | $247.8M |
| 2011-12-31 | — | $3.65B | $434.8M | $6.63B | $244.7M |
| 2011-09-30 | — | $2.89B | $244.4M | $6.35B | $193.1M |
| 2011-06-30 | — | $2.56B | $316.2M | $6.37B | $157.8M |
| 2011-03-31 | — | $3.1B | $429.6M | — | $163.4M |
| 2010-12-31 | — | $3.67B | $581.8M | $5.97B | $162M |
| 2010-09-30 | — | $3.25B | $242.9M | — | $167.5M |
| 2010-06-30 | — | $2.72B | $278.9M | — | $175M |
| 2009-12-31 | — | $3.15B | $502.3M | — | $152.6M |