Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $1.38B | $110.95M | $2.34B | $110.98M |
| 2026-03-31 | — | $1.4B | $137.59M | $2.34B | $116.82M |
| 2025-12-31 | — | $1.53B | $222.1M | $2.36B | $109.57M |
| 2025-09-30 | — | $1.45B | $121.07M | $2.36B | $112.82M |
| 2025-06-30 | — | $1.3B | $130.97M | $2.37B | $118.94M |
| 2025-03-31 | — | $1.28B | $175.9M | $2.37B | $115.92M |
| 2024-12-31 | — | $1.46B | $261.32M | $2.39B | $118.16M |
| 2024-09-30 | — | $1.39B | $146.82M | $2.38B | $99.61M |
| 2024-06-30 | — | $1.46B | $164.96M | $2.15B | $99.33M |
| 2024-03-31 | — | $1.4B | $196.58M | $2.15B | $95.16M |
| 2023-12-31 | — | $1.48B | $278.06M | $2.16B | $114.95M |
| 2023-09-30 | — | $1.57B | $168.65M | $1.86B | $89.12M |
| 2023-06-30 | — | $1.45B | $154.12M | $1.88B | $90.56M |
| 2023-03-31 | — | $1.54B | $197.62M | $1.88B | $94.06M |
| 2022-12-31 | — | $1.19B | $360.49M | $2.66B | $93.32M |
| 2022-09-30 | — | $1.1B | $191.12M | $2.43B | $92.61M |
| 2022-06-30 | — | $2.33B | $186.43M | $2.28B | $91.07M |
| 2022-03-31 | — | $2.37B | $209.76M | $2.28B | $96M |
| 2021-12-31 | — | $980.49M | $258.55M | $3.68B | $105.28M |
| 2021-09-30 | — | $720.14M | $127.54M | $3.68B | $107.3M |
| 2021-06-30 | — | $369.31M | $158.35M | $4.08B | $102.61M |
| 2021-03-31 | — | $879.04M | $227.96M | $4.08B | $108.72M |
| 2020-12-31 | — | $797.08M | $152.31M | $1.58B | $113.89M |
| 2020-09-30 | — | $575.71M | $65.31M | $1.58B | $110.02M |
| 2020-06-30 | — | $490.76M | $62.71M | $1.58B | $116.77M |
| 2020-03-31 | — | $776.15M | $82.09M | $1.29B | $120.6M |
| 2019-12-31 | — | $872.74M | $120.49M | $1.29B | $118.3M |
| 2019-09-30 | — | $677.76M | $62.58M | $1.29B | $120.83M |
| 2019-06-30 | — | $578.35M | $67.58M | $1.29B | $122.78M |
| 2019-03-31 | — | $658.19M | $119.63M | $1.29B | $124.26M |
| 2018-12-31 | — | $698.89M | $174.51M | $1.29B | $89.6M |
| 2018-09-30 | — | $836.03M | $68.33M | $893.88M | $94.62M |
| 2018-06-30 | — | $749.34M | $70.43M | $893.67M | $91.94M |
| 2018-03-31 | — | $844.71M | $77.57M | $893.46M | $89.54M |
| 2017-12-31 | — | $673.33M | $143.68M | $1.19B | $87.78M |
| 2017-09-30 | — | $392.23M | $68.18M | $1.19B | $81.83M |
| 2017-06-30 | — | $292.69M | $60.46M | $1.19B | $79.43M |
| 2017-03-31 | — | $307.94M | $76.14M | $1.19B | $79.08M |
| 2016-12-31 | — | $443.93M | $131.99M | $1.19B | $76.06M |
| 2016-09-30 | — | $258.83M | $70.56M | $1.19B | $77.33M |
| 2016-06-30 | — | $217.98M | $59.98M | $1.19B | $73.44M |
| 2016-03-31 | — | $228.59M | $59.89M | $1.19B | $74.45M |
| 2015-12-31 | — | $304.22M | $107.48M | $1.19B | $73.24M |
| 2015-09-30 | — | $233.47M | $57.24M | $1.2B | $78.91M |
| 2015-06-30 | — | $246.94M | $67.82M | $1.2B | $80.32M |
| 2015-03-31 | — | $300M | $105.06M | $1.2B | $80.4M |
| 2014-12-31 | — | $392.43M | $159.06M | $1.2B | $79.07M |
| 2014-09-30 | — | $274.15M | $97.65M | $1.2B | $183.18M |
| 2014-06-30 | — | $268.36M | $100.36M | $1.2B | $199.36M |
| 2014-03-31 | — | $363.99M | $175.53M | $1.2B | $202.61M |
| 2013-12-31 | — | $769.08M | $169.5M | $1.32M | $65.97M |