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 | — | $1.59B | $10M | $419M | — |
| 2026-03-31 | — | $1.59B | $6M | $369M | — |
| 2025-12-31 | — | $1.62B | $6M | $369M | — |
| 2025-09-30 | — | $1.38B | $8M | $369M | — |
| 2025-06-30 | — | $1.36B | $6M | $369M | — |
| 2025-03-31 | — | $1.47B | $8M | $369M | — |
| 2024-12-31 | — | $1.93B | $10M | $369M | — |
| 2024-09-30 | — | $1.23B | $6M | $369M | — |
| 2024-06-30 | — | $1.38B | $7M | $369M | — |
| 2024-03-31 | — | $1.41B | $6M | $369M | — |
| 2023-12-31 | — | $1.44B | $11M | $369M | — |
| 2023-09-30 | — | $1.32B | $7.21M | $369.4M | — |
| 2023-06-30 | — | $1.14B | $6.81M | $369.4M | — |
| 2023-03-31 | — | $1.3B | $9.49M | $369.4M | — |
| 2022-12-31 | — | $1.35B | $7.73M | $369.4M | — |
| 2022-09-30 | — | $1.12B | $5.47M | $369.4M | — |
| 2022-06-30 | — | $1.25B | $6.03M | $369.4M | — |
| 2022-03-31 | — | $1.29B | $7.83M | $369.4M | — |
| 2021-12-31 | — | $1.13B | $6.41M | $369.4M | $0.00 |
| 2021-09-30 | — | $1B | $4.25M | $369.4M | — |
| 2021-06-30 | — | $1B | $4.06M | $369.4M | — |
| 2021-03-31 | — | $1.04B | $5.84M | $369.4M | — |
| 2020-12-31 | — | $904.92M | $6.2M | $369.4M | $6.29M |
| 2020-09-30 | — | $841.07M | $6.02M | $369.4M | — |
| 2020-06-30 | — | $840.56M | $2.89M | $369.4M | — |
| 2020-03-31 | — | $888.46M | $6.24M | $369.4M | — |
| 2019-12-31 | — | $869.05M | $4.57M | $269.4M | $0.00 |
| 2019-09-30 | — | $761.21M | $5.37M | $239.4M | $0.00 |
| 2019-06-30 | — | $769.85M | $6.55M | $169.4M | $0.00 |
| 2019-03-31 | — | $850.39M | $7.85M | $144.4M | $0.00 |
| 2018-12-31 | — | $772.33M | $10.62M | $144.4M | $10M |
| 2018-09-30 | — | $697.26M | $5.32M | $104.4M | — |
| 2018-06-30 | — | $654.79M | $4.12M | $104.4M | — |
| 2018-03-31 | — | $709.63M | $5.52M | $104.4M | — |
| 2017-12-31 | — | $724.73M | $6.45M | $104.4M | $1.75M |
| 2017-09-30 | — | $579.34M | $3.07M | $104.4M | — |
| 2017-06-30 | — | $543.37M | $3.13M | $104.4M | — |
| 2017-03-31 | — | $590.95M | $4.54M | $104.4M | — |
| 2016-12-31 | — | $600.96M | $4.19M | $104.4M | — |
| 2016-09-30 | — | $484.87M | $4.03M | $104.4M | — |
| 2016-06-30 | — | $541.55M | $3.55M | $104.4M | — |
| 2016-03-31 | — | $590.43M | $5.21M | $104.4M | — |
| 2016-01-07 | — | — | — | $104.4M | — |
| 2015-12-31 | — | $487.71M | $5.38M | $0.00 | — |
| 2015-09-30 | — | $492.06M | $2.61M | — | — |
| 2015-06-30 | — | $462.76M | $2.38M | — | — |
| 2015-03-31 | — | $531.75M | $3.06M | — | — |
| 2014-12-31 | — | $496.45M | $4.67M | — | — |
| 2014-09-30 | — | $454.54M | $3.26M | — | — |
| 2014-06-30 | — | $412.63M | $1.82M | — | — |
| 2014-03-31 | — | $474.89M | $2.59M | — | — |
| 2013-12-31 | — | $436.69M | $2.68M | — | — |
| 2013-09-30 | — | $386.68M | $3.31M | — | — |
| 2013-06-30 | — | $391.79M | $2.61M | — | — |
| 2013-03-31 | — | $447.46M | $2.2M | — | — |
| 2012-12-31 | — | $435.76M | $3.66M | — | — |
| 2012-09-30 | — | $395.96M | $3.09M | — | — |
| 2012-06-30 | — | $354.45M | $2.87M | — | — |
| 2012-03-31 | — | $413.45M | $3.44M | — | — |
| 2011-12-31 | — | $396.23M | $5.09M | — | — |
| 2011-09-30 | — | $330.25M | $2.66M | — | — |
| 2011-06-30 | — | $362.32M | $2.42M | — | — |
| 2011-03-31 | — | $412.43M | $2.63M | — | — |
| 2010-12-31 | — | $353.61M | $3.31M | — | — |
| 2010-09-30 | — | $329.92M | $2.19M | — | — |
| 2010-06-30 | — | $314.21M | $1.33M | — | — |
| 2009-12-31 | — | $290.59M | $1.86M | — | — |