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 | $3.16B | $1.11B | $496M | $1.48B | $202.1M |
| 2026-03-31 | $3.17B | $1.06B | $422M | $1.54B | $202.7M |
| 2025-12-31 | $3.12B | $1B | $358.9M | $1.55B | $204.6M |
| 2025-09-30 | $3.14B | $972.6M | $340.7M | $1.58B | $206.5M |
| 2025-06-30 | $3.22B | $889.6M | $310.3M | $1.75B | $202.3M |
| 2025-03-31 | $3.11B | $831.3M | $282.3M | $1.75B | $159.7M |
| 2024-12-31 | $3.5B | $801.6M | $280.1M | $2.12B | $157.9M |
| 2024-09-30 | $3.63B | $776.2M | $243.4M | $2.22B | $184.8M |
| 2024-06-30 | $2.9B | $654.1M | $266.1M | $1.73B | $167.3M |
| 2024-03-31 | $2.96B | $690.3M | $263.2M | $1.74B | $175.9M |
| 2023-12-31 | $3.02B | $733.6M | $239.8M | $1.75B | $158.8M |
| 2023-09-30 | $2.98B | $659.4M | $243.4M | $1.86B | $139.6M |
| 2023-06-30 | $3.05B | $620.6M | $241.3M | $1.97B | $145.9M |
| 2023-03-31 | $2.13B | $601.3M | $241.1M | $1.08B | $132.7M |
| 2022-12-31 | $2.17B | $649.5M | $252.1M | $1.07B | $124.7M |
| 2022-09-30 | $2.23B | $645M | $258.9M | $1.09B | $118.3M |
| 2022-06-30 | $2.18B | $612.1M | $279.9M | $1.05B | $119.4M |
| 2022-03-31 | $2.17B | $588.3M | $263.7M | $1.05B | $126.5M |
| 2021-12-31 | $2.18B | $636.3M | $261M | $994.2M | $129.2M |
| 2021-09-30 | $2.14B | $571.2M | $227.5M | $976.5M | $136.6M |
| 2021-06-30 | $2.22B | $535.8M | $219.1M | $1.1B | $134.2M |
| 2021-03-31 | $1.95B | $463.8M | $176.9M | $943.2M | $102.9M |
| 2020-12-31 | $1.96B | $450M | $171.1M | $928M | $110.3M |
| 2020-09-30 | $2B | $409.9M | $139.1M | $1.05B | $99.8M |
| 2020-06-30 | $2.13B | $386.2M | $134.9M | $1.21B | $95.6M |
| 2020-03-31 | $2.15B | $409.2M | $150.9M | $1.21B | $89.8M |
| 2019-12-31 | $2.05B | $462.2M | $187.1M | $1.05B | $93.5M |
| 2019-09-30 | $2.07B | $437.3M | $139.6M | $1.15B | $90.4M |
| 2019-06-30 | $1.93B | $400M | $139.3M | $1.06B | $84.2M |
| 2019-03-31 | $1.84B | $410.2M | $149.1M | $939.4M | $105.7M |
| 2018-12-31 | $1.87B | $461.7M | $186.4M | $929.2M | $72M |
| 2018-09-30 | $1.87B | $425.3M | $141.9M | $944M | $74.8M |
| 2018-06-30 | $1.88B | $387.4M | $152.7M | $994M | $78.5M |
| 2018-03-31 | $1.66B | $328.7M | $141.7M | $793M | $85.5M |
| 2017-12-31 | $933.7M | $390.9M | $174.1M | $0.00 | $86.7M |