Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $3.44B | $1.92B | — | $867.28M | $254.92M |
| 2026-03-31 | $3.59B | $2.1B | — | $832.02M | $249.33M |
| 2025-12-31 | $3.27B | $1.91B | — | $671.75M | $251.51M |
| 2025-09-30 | $3.83B | $2.37B | — | $746.48M | $250.88M |
| 2025-06-30 | $3.86B | $2.26B | — | $871.21M | $250.38M |
| 2025-03-31 | $3.29B | $1.76B | — | $770.94M | $250.15M |
| 2024-12-31 | $3.17B | $1.78B | — | $670.67M | $231.12M |
| 2024-09-30 | $3.51B | $1.96B | — | $770.41M | $251.98M |
| 2024-06-30 | $3.22B | $1.7B | — | $745.16M | $253.07M |
| 2024-03-31 | $2.86B | $1.37B | — | $670.18M | $246.8M |
| 2023-12-31 | $2.88B | $1.49B | — | $547.26M | $241.74M |
| 2023-09-30 | $2.92B | $1.6B | — | $475M | $238.26M |
| 2023-06-30 | $3.42B | $2.32B | — | $225M | $232.59M |
| 2023-03-31 | $2.93B | $1.82B | — | $225M | $233.58M |
| 2022-12-31 | $2.4B | $1.58B | — | $0.00 | $196.2M |
| 2022-09-30 | $3.24B | $1.88B | — | $547.14M | $218.07M |
| 2022-06-30 | $3.08B | $1.69B | — | $546.5M | $223.9M |
| 2022-03-31 | $2.81B | $1.46B | — | $542.48M | $211.11M |
| 2021-12-31 | $3.53B | $2.19B | — | $545.24M | $207.01M |
| 2021-09-30 | $3.69B | $2.31B | — | $544.62M | $218.52M |
| 2021-06-30 | $3.04B | $1.7B | — | $682.16M | $246.69M |
| 2021-03-31 | $3.01B | $1.47B | — | $681.27M | $433.75M |
| 2020-12-31 | $3.04B | $1.71B | — | $680.39M | $436.95M |
| 2020-09-30 | $3.77B | $2.25B | — | $879.5M | $418.23M |
| 2020-06-30 | $3.23B | $1.66B | — | $953.63M | $401.27M |
| 2020-03-31 | $2.94B | $1.38B | — | $952.76M | $394.2M |
| 2019-12-31 | $2.24B | $1.05B | — | $589.29M | $376.83M |
| 2019-09-30 | $2.58B | $1.6B | — | $598.57M | $372.79M |
| 2019-06-30 | $2.46B | $1.52B | — | $582.84M | $359.27M |
| 2019-03-31 | $2.41B | $1.52B | — | $538.63M | $343.43M |
| 2018-12-31 | $2.37B | $1.66B | — | $537.93M | $168.62M |
| 2018-09-30 | $2.71B | $2.1B | — | $133.95M | $173.63M |
| 2018-06-30 | $2.06B | $1.23B | — | $247.15M | $169.08M |
| 2018-03-31 | $2.5B | $1.53B | — | $400M | $163.19M |
| 2017-12-31 | $2.03B | $782.59M | — | $670.71M | $163.8M |