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 | $1.19B | $531.38M | $80.99M | $0.00 | $286.11M |
| 2026-03-31 | $1.26B | $591.72M | $94.01M | $20M | $274.82M |
| 2025-12-31 | $1.16B | $483.91M | $62.7M | $20M | $284.52M |
| 2025-09-30 | $1.25B | $551.36M | $81.92M | — | $282.6M |
| 2025-06-30 | $1.32B | $506.86M | $85.68M | — | $281.68M |
| 2025-03-31 | $1.26B | $557.35M | $84.24M | — | $276.7M |
| 2024-12-31 | $1.25B | $540.53M | $91.82M | — | $284.36M |
| 2024-09-30 | $1.25B | $553.58M | $99.28M | — | $281.71M |
| 2024-06-30 | $1.23B | $552.75M | $112.61M | — | $275.33M |
| 2024-03-31 | $1.25B | $550.67M | $97.69M | — | $275.93M |
| 2023-12-31 | $1.25B | $544.66M | $112.77M | — | $286.82M |
| 2023-09-30 | $1.24B | $552.35M | $115.71M | — | $276.18M |
| 2023-06-30 | $1.15B | $503.02M | $96.66M | — | $273.39M |
| 2023-03-31 | $1.21B | $569.52M | $119.77M | — | $250.59M |
| 2022-12-31 | $1.19B | $529.79M | $106.28M | — | $265.42M |
| 2022-09-30 | $1.25B | $639.33M | $120.16M | — | $265.55M |
| 2022-06-30 | $1.24B | $628.18M | $136.48M | — | $281.19M |
| 2022-03-31 | $1.22B | $578.6M | $117.85M | — | $292.08M |
| 2021-12-31 | $1.14B | $464.23M | $82.52M | — | $328.84M |
| 2021-09-30 | $1.19B | $534.29M | $135.04M | — | $330.32M |
| 2021-06-30 | $1.13B | $482.02M | $90.96M | — | $329.9M |
| 2021-03-31 | $1.16B | $513.86M | $88.45M | — | $325.94M |
| 2020-12-31 | $1.04B | $373.13M | $68.51M | — | $349.85M |
| 2020-09-30 | $1.1B | $449.29M | $59.23M | — | $316.83M |
| 2020-06-30 | $1.1B | $494.17M | $51.26M | — | $254.9M |
| 2020-03-31 | $918.94M | $428.3M | $55.1M | — | $228.68M |
| 2019-12-31 | $914.85M | $366.09M | $70.25M | — | $241.8M |
| 2019-12-30 | $914.85M | $366.09M | $70.25M | — | $241.8M |
| 2019-09-30 | $982.89M | $396.86M | $81.27M | — | $293.36M |
| 2019-06-30 | $960.22M | $386.11M | $85.13M | — | $281.44M |
| 2019-03-31 | $933.67M | $358.16M | $79.4M | — | $282.85M |
| 2018-12-31 | $864.8M | $356.73M | $78.52M | $45M | $215.4M |
| 2018-09-30 | $872.38M | $362.46M | $88.15M | — | $237.39M |
| 2018-06-30 | $839.03M | $366.36M | $81.67M | — | $230.72M |
| 2018-03-31 | $785.25M | $345.29M | $78.5M | — | $215.61M |
| 2017-12-31 | $791.57M | $351.05M | $73.73M | $95M | $205.56M |
| 2017-09-30 | $869.15M | $355.65M | $59.7M | — | $194.09M |
| 2017-06-30 | $847.21M | $344.41M | $54.23M | — | $185.2M |
| 2017-03-31 | $835.65M | $334.79M | $56.84M | — | $183.26M |
| 2016-12-31 | $845.09M | $288.64M | $89.22M | $104.98M | $178.88M |
| 2016-09-30 | $890.87M | $268.97M | $55.15M | — | $162.42M |
| 2016-06-30 | $918.03M | $291.35M | $79.23M | — | $155.85M |
| 2016-03-31 | $815.16M | $323.22M | $81.08M | — | $157.16M |
| 2015-12-31 | $781.87M | $285.4M | $66.77M | $133.81M | $154.09M |
| 2015-09-30 | $827.07M | $364.17M | $58.26M | — | $149.13M |
| 2015-06-30 | $778.3M | $298.86M | $61.04M | — | $149.83M |
| 2015-03-31 | $797.12M | $321.68M | $48.96M | — | $149.23M |
| 2014-12-31 | $712.8M | $255.64M | $45.31M | $155.71M | $145.75M |
| 2014-09-30 | $758.81M | $286.6M | $47.29M | — | $138.18M |
| 2014-06-30 | $772.25M | $297.56M | $63.78M | — | $132.57M |
| 2014-03-31 | $753.8M | $293.51M | $71.76M | — | $125.4M |
| 2013-12-31 | $700.01M | $232.12M | $36.79M | $191.43M | $123.05M |
| 2013-09-30 | $719.75M | $248.81M | $54.51M | — | $117.82M |
| 2013-06-30 | $729.95M | $273.13M | $66.72M | — | $111.63M |
| 2013-03-31 | $694.67M | $254.13M | $41.47M | — | $111.11M |
| 2012-12-31 | $686.55M | $225.14M | $44.89M | $240.41M | $106.79M |
| 2012-09-30 | $728.13M | $237.63M | $56.93M | — | $100.17M |
| 2012-06-30 | $704.2M | $244.45M | $62.54M | — | $97.72M |
| 2012-03-31 | $686.58M | $251.27M | $54.68M | — | $94.84M |
| 2011-12-31 | $656.56M | $204.81M | $42.1M | $269.19M | $87M |
| 2011-09-30 | $656.56M | $220.12M | $50.71M | — | $81.69M |
| 2011-06-30 | $631.5M | $212.38M | $41.16M | — | $81.48M |
| 2011-03-31 | $645.28M | $227.04M | $48.93M | — | $77.02M |
| 2010-12-31 | $571.23M | $170.05M | $29.22M | — | $76.33M |
| 2010-09-30 | $572.49M | $248.77M | $31.17M | — | $72.59M |
| 2010-06-30 | $580.67M | $179.66M | $30.64M | — | $70.29M |
| 2009-12-31 | $566.28M | $148.13M | $28.14M | — | $68.58M |