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 | $3.83B | $630.49M | $206.28M | $2.72B | $1.51M |
| 2026-03-31 | $3.73B | $899.39M | $234.92M | $2.55B | $1.64M |
| 2025-12-31 | $3.28B | $539.29M | $218.62M | $2.4B | $1.77M |
| 2025-09-30 | $3.25B | $495.34M | $160.26M | $2.35B | $1.9M |
| 2025-06-30 | $3.29B | $488.2M | $173.91M | $2.37B | $2.02M |
| 2025-03-31 | $3.27B | $564.32M | $230.92M | $2.31B | $2.15M |
| 2024-12-31 | $3.28B | $544.27M | $202.87M | $2.37B | $2.27M |
| 2024-09-30 | $2.74B | $420.29M | $152.46M | $1.95B | $2.39M |
| 2024-06-30 | $2.66B | $465.57M | $150.15M | $1.87B | $2.51M |
| 2024-03-31 | $2.63B | $428.01M | $156.23M | $1.94B | $2.63M |
| 2023-12-31 | $2.44B | $385.76M | $192.67M | $1.84B | $2.74M |
| 2023-09-30 | $2.9B | $602.49M | $235.13M | $2.06B | $2.85M |
| 2023-06-30 | $2.25B | $378.75M | $154.02M | $1.67B | $2.94M |
| 2023-03-31 | $2.29B | $345.3M | $134.26M | $1.76B | $3.04M |
| 2022-12-31 | $2.13B | $344.97M | $128.58M | $1.53B | $2.05M |
| 2022-09-30 | $1.76B | $381.75M | $142.68M | $1.17B | $2.12M |
| 2022-06-30 | $2.04B | $635.93M | $141.37M | $1.1B | $2.19M |
| 2022-03-31 | $2.06B | $625.53M | $101.7M | $1.12B | $2.3M |
| 2021-12-31 | $1.31B | $327.56M | $65.46M | $803.44M | $3.11M |
| 2021-09-30 | $1.4B | $355.17M | $65.91M | $858.42M | $4.35M |
| 2021-06-30 | $1.26B | $300.84M | $49.19M | $802M | $3.49M |
| 2021-03-31 | $1.05B | $155.97M | $40.79M | $817.06M | $26,000.00 |
| 2020-12-31 | $1.1B | $182.48M | $35.8M | $879.84M | $50,000.00 |
| 2020-09-30 | $1.11B | $170.46M | $20.37M | $918.33M | $126,000.00 |
| 2020-06-30 | $1.12B | $179.22M | $50.01M | $924.17M | $199,000.00 |
| 2020-03-31 | $1.23B | $235.08M | $58.45M | $975.28M | $273,000.00 |
| 2019-12-31 | $1.35B | $203.48M | $69.4M | $1.12B | $345,000.00 |
| 2019-09-30 | $1.39B | $230.82M | $112.7M | $1.14B | $417,000.00 |
| 2019-06-30 | $1.1B | $232.73M | $93.36M | $857.2M | $329,000.00 |
| 2019-03-31 | $1.08B | $226.05M | $154.34M | $839.23M | $381,000.00 |
| 2018-12-31 | $1.07B | $231.53M | $55.02M | $830.2M | $105,000.00 |
| 2018-09-30 | $1.06B | $215.38M | $122.28M | $789.53M | $112,835.00 |
| 2018-06-30 | $1.03B | $158M | $92.18M | $834.77M | $120,298.00 |
| 2018-03-31 | $1.15B | $147.94M | $95.15M | $980.8M | — |
| 2017-12-31 | $1.12B | $123.58M | $93.15M | $979.32M | $135,225.00 |
| 2017-09-30 | $964.97M | $265.47M | $81.15M | $691.12M | — |
| 2017-06-30 | $936.78M | $83.34M | $72.4M | $845.28M | — |
| 2017-03-31 | $919.34M | $88.59M | $64.2M | $823.45M | — |
| 2016-12-31 | $918.95M | $77.44M | $56.15M | $832.63M | $156,632.00 |
| 2016-09-30 | $886.43M | $72.58M | $47.76M | $807.79M | — |
| 2016-06-30 | $895.18M | $70.35M | $59.32M | $818.95M | — |
| 2016-03-31 | $895.69M | $86.81M | $62.86M | $803.12M | — |
| 2015-12-31 | $919.03M | $78.12M | $65.32M | $835.29M | $0.00 |
| 2015-09-30 | $1.03B | $156.42M | $98.89M | $867.7M | — |
| 2015-06-30 | $1.04B | $154.09M | $115.82M | $885.5M | — |
| 2015-03-31 | $1.1B | $221.82M | $161.55M | $845.7M | — |
| 2014-12-31 | $1.26B | $285.73M | $231.56M | — | $5.11M |
| 2014-09-30 | $1.13B | $239.08M | $220.13M | — | $4.82M |
| 2014-06-30 | $1.12B | $269.46M | $217.87M | — | $4.43M |
| 2014-03-31 | $984.82M | $209.56M | $168.62M | — | $4.04M |
| 2013-12-31 | $899.77M | $194.09M | $168.94M | — | $3.83M |
| 2013-09-30 | $851.87M | $185.14M | $146.47M | — | $2.13M |
| 2013-06-30 | $729.11M | $118.73M | $108.39M | — | $1.89M |
| 2013-03-31 | $667.07M | $134.94M | $118.56M | — | $1.76M |
| 2012-12-31 | $604.75M | $100.46M | $95.82M | — | $1.57M |
| 2012-09-30 | $569.84M | $134.76M | $122.26M | — | $1.42M |
| 2012-06-30 | $515.36M | $153.94M | $143.06M | — | $1.29M |
| 2012-03-31 | $359.76M | $130.92M | $114.86M | — | $1.11M |
| 2011-12-31 | $229.02M | $119.66M | $110.13M | — | $959,366.00 |
| 2011-09-30 | $101.47M | $58.03M | $52.52M | — | $744,106.00 |
| 2011-06-30 | $93.74M | $72.16M | $56.42M | — | $681,133.00 |
| 2010-12-31 | $74.33M | $59.67M | $48.5M | — | $477,900.00 |