Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $2.03B | $729.75M | $545.02M | $1.15B | $2.05M |
| 2025-12-31 | $2.13B | $829.35M | $639.83M | $1.15B | $1.44M |
| 2025-09-30 | $2.12B | $823.91M | $627.87M | $1.16B | $1.31M |
| 2025-06-30 | $2.02B | $773.62M | $590.22M | $1.1B | $1.17M |
| 2025-03-31 | $1.96B | $713.66M | $528.85M | $1.1B | $1.08M |
| 2024-12-31 | $2.02B | $780.15M | $610.78M | $1.1B | $366,000.00 |
| 2024-09-30 | $2B | $763.22M | $591.97M | $1.11B | $279,000.00 |
| 2024-06-30 | $1.94B | $695.41M | $535.69M | $1.11B | $187,000.00 |
| 2024-03-31 | $1.82B | $636.95M | $485.74M | $1.06B | $89,000.00 |
| 2023-12-31 | $1.8B | $618.31M | $426.51M | $1.06B | $0.00 |
| 2023-09-30 | $1.8B | $624.08M | $429.54M | $1.06B | $3.09M |
| 2023-06-30 | $1.85B | $668.47M | $467.67M | $1.06B | $3.09M |
| 2023-03-31 | $1.78B | $618.57M | $448.89M | $1.06B | $3.09M |
| 2022-12-31 | $1.73B | $565.35M | $378.76M | $1.06B | $9.68M |
| 2022-09-30 | $1.74B | $586.8M | $409.74M | $1.06B | $8.06M |
| 2022-06-30 | $1.7B | $555.31M | $380.52M | $1.06B | $13.45M |
| 2022-03-31 | $1.66B | $508.14M | $356.12M | $1.06B | $13.45M |
| 2021-12-31 | $1.62B | $459.7M | $279.25M | $1.06B | $20.95M |
| 2021-09-30 | $1.69B | $485.66M | $318.56M | $1.12B | $8.97M |
| 2021-06-30 | $1.66B | $459.52M | $309.45M | $1.12B | $8.97M |
| 2021-03-31 | $1.62B | $420.16M | $290.94M | $1.12B | $8.97M |
| 2020-12-31 | $1.63B | $434.02M | $282.91M | $1.12B | $8.47M |
| 2020-09-30 | $1.67B | $433.17M | $290.21M | $1.16B | $8.47M |
| 2020-06-30 | $1.76B | $394.61M | $260.12M | $1.28B | $34.78M |
| 2020-03-31 | $1.74B | $379.02M | $265.7M | $1.28B | $29.7M |
| 2019-12-31 | $1.68B | $330M | $221.06M | $1.28B | $15.09M |
| 2019-09-30 | $1.66B | $319.67M | $213.15M | $1.26B | $17.19M |
| 2019-06-30 | $675.79M | $116.17M | $73.37M | — | $21.01M |
| 2019-03-31 | $657.29M | $115.59M | $77.46M | — | $15.75M |
| 2018-12-31 | $825.39M | $240M | $187.89M | $535.23M | $16.68M |
| 2018-09-30 | $615.51M | $96M | $63.9M | — | $22.74M |
| 2018-06-30 | $595.62M | $82.16M | $49.26M | — | $21.15M |
| 2018-03-31 | $602.36M | $103.69M | $68.84M | — | $18.28M |
| 2017-12-31 | $605.77M | $105.13M | $65.96M | $502.86M | $21.77M |
| 2017-09-30 | $588.81M | $89.03M | $42.69M | — | $18.88M |
| 2017-06-30 | $600M | $102.88M | $46.38M | — | $17.94M |
| 2017-03-31 | $575.88M | $121.73M | $47.45M | $402.94M | $1.18M |
| 2016-12-31 | $566.6M | $130.15M | $64.42M | $467.72M | $763,000.00 |
| 2016-09-30 | $550.05M | $140.91M | $45.7M | $409.85M | $4.5M |
| 2016-06-30 | $494.01M | $101.66M | $48.89M | $412.83M | $1.66M |
| 2016-03-31 | $529.93M | $135.69M | $53.08M | $415.81M | $2.1M |
| 2015-12-31 | $548.6M | $152.76M | $65.08M | $422.76M | $1.86M |
| 2015-09-30 | $563.01M | $146.84M | $53.38M | $418.65M | $6.79M |
| 2015-06-30 | $562.46M | $134.02M | $77.09M | — | $6.89M |
| 2015-03-31 | $587.2M | $145.16M | $91.11M | — | $2.66M |
| 2014-12-31 | $607.91M | $163.25M | $89.2M | $422.76M | $8.13M |
| 2014-09-30 | $580.32M | $135.52M | $74.85M | — | $8.26M |
| 2014-06-30 | $568.8M | $125.58M | $69.75M | — | $8.58M |
| 2014-03-31 | $567.42M | $127.57M | $68.29M | — | $8.94M |
| 2013-12-31 | $582.28M | $176.33M | $63.58M | $375.32M | $17.54M |
| 2013-09-30 | $555.97M | $133.54M | $50.28M | — | $30.4M |
| 2013-06-30 | $345.81M | $99.38M | $41.18M | — | $9.8M |
| 2013-03-31 | $378.25M | $133.16M | $32.11M | — | $8.97M |
| 2012-12-31 | $348.97M | $108.27M | $34.44M | $225.43M | $4.98M |
| 2012-09-30 | $373.3M | $130.6M | $48.17M | — | $6.08M |
| 2012-06-30 | $380.02M | $139M | $28.84M | — | $5.8M |
| 2012-03-31 | $459.36M | $218.37M | $84.74M | $227.32M | $3.68M |
| 2011-12-31 | $461.82M | $220.77M | $79.16M | $227.3M | $3.46M |
| 2011-09-30 | $444.43M | $204.18M | $75.22M | $226.95M | $3.97M |
| 2011-06-30 | $441.17M | $204.05M | $80.01M | $225.07M | $3.08M |
| 2011-03-31 | $446.31M | $209.21M | $78.25M | $225.09M | $2.91M |
| 2010-12-31 | $463.89M | $226.79M | $80.81M | $225.12M | $2.84M |
| 2010-09-30 | $478.07M | $159.52M | $84.78M | $314.75M | $3.8M |
| 2010-06-30 | $457.05M | $133.92M | $71.52M | $315.93M | $1.04M |
| 2010-03-31 | $458.28M | $134.69M | $81.65M | $316.69M | $911,000.00 |
| 2009-12-31 | $131.43M | $128.2M | $74.54M | $0.00 | $3.22M |
| 2009-09-30 | $127.48M | $122.87M | $62.91M | — | — |
| 2008-12-31 | $151.42M | $147.8M | $76.94M | — | $325,000.00 |