Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $2.85B | $802.9M | $529.2M | $4.5M |
| 2026-03-31 | — | $2.77B | $899.3M | $529.7M | $6.5M |
| 2025-12-31 | — | $2.6B | $665.8M | $530.1M | $6.2M |
| 2025-09-30 | — | $2.68B | $690.7M | $0.00 | $18.3M |
| 2025-06-30 | — | $2.51B | $645M | $0.00 | $17.9M |
| 2025-03-31 | — | $2.72B | $710.4M | $0.00 | $17.4M |
| 2024-12-31 | — | $2.57B | $547.6M | $0.00 | $16.8M |
| 2024-09-30 | — | $2.59B | $650.8M | $0.00 | $15.7M |
| 2024-06-30 | — | $2.58B | $600.3M | $0.00 | $15.3M |
| 2024-03-31 | — | $2.57B | $744.1M | $200.5M | $14.8M |
| 2023-12-31 | — | $2.48B | $556.6M | $202.4M | $14.3M |
| 2023-09-30 | — | $2.51B | $646.4M | $201.4M | $5.9M |
| 2023-06-30 | — | $2.65B | $625.7M | $201M | $6.4M |
| 2023-03-31 | — | $2.67B | $683.8M | $206M | $6.7M |
| 2022-12-31 | — | $2.64B | $551.2M | $205.3M | $6.8M |
| 2022-09-30 | — | $2.82B | $645.6M | $194.7M | $8M |
| 2022-06-30 | — | $3.55B | $736.1M | $190.7M | $8.6M |
| 2022-03-31 | — | $4.57B | $833.5M | $939.8M | $22.1M |
| 2021-12-31 | — | $3.01B | $785.3M | $1.85B | $30M |
| 2021-09-30 | — | $2.76B | $1.07B | $1.85B | $38M |
| 2021-06-30 | — | $2.68B | $1.07B | $1.85B | $42.8M |
| 2021-03-31 | — | $2.66B | $1.12B | $1.85B | $31.7M |
| 2020-12-31 | — | $2.25B | $688.9M | $1.85B | $55.4M |
| 2020-09-30 | — | $2.35B | $938.1M | $1.85B | $79.9M |
| 2020-06-30 | — | $2.01B | $983.8M | $1.86B | $82M |
| 2020-03-31 | — | $2.02B | $354.3M | $1.86B | $79M |
| 2019-12-31 | — | $2.52B | $704.6M | $1.86B | $59.2M |
| 2019-09-30 | — | $2.52B | $718.5M | $1.86B | $73.2M |
| 2019-06-30 | — | $2.67B | $847.1M | $1.39B | $70.2M |
| 2019-03-31 | — | $2.95B | $997.8M | $2.65B | $112.2M |
| 2018-12-31 | — | $2.62B | $691.3M | $2.65B | $71.6M |
| 2018-09-30 | — | $2.62B | $870.3M | $2.66B | $267M |
| 2018-06-30 | — | $2.56B | $874.4M | $2.66B | $264.5M |
| 2018-03-31 | — | $2.63B | $942.7M | $2.66B | $259.4M |
| 2017-12-31 | — | $2.39B | $682.7M | $2.67B | $249.8M |
| 2017-09-30 | — | $2.35B | $754.6M | $2.67B | $188.1M |
| 2017-06-30 | — | $2.26B | $735.5M | $2.68B | $162.1M |
| 2017-03-31 | — | $2.33B | $786.5M | $2.36B | $167M |
| 2016-12-31 | — | $2.34B | $648.5M | $2.37B | $168.5M |
| 2016-09-30 | — | $2.28B | $700.3M | $2.37B | $163.5M |
| 2016-06-30 | — | $2.28B | $749.2M | $2.38B | $160.9M |
| 2016-03-31 | — | $2.23B | $768.2M | $2.39B | $153.1M |
| 2015-12-31 | — | $2.21B | $608.4M | $1.71B | $159.5M |
| 2015-09-30 | — | $2.15B | $627.6M | $1.72B | $156.1M |
| 2015-06-30 | — | $1.98B | $629.9M | $1.73B | $150.9M |
| 2015-03-31 | — | $1.72B | $638M | $1.73B | $141.9M |
| 2014-12-31 | — | $1.59B | $471.7M | $1.74B | $143.8M |
| 2014-09-30 | — | $1.63B | $532.3M | $1.74B | $137.8M |
| 2014-06-30 | — | $1.54B | $519.7M | $1.75B | $133.8M |
| 2014-03-31 | — | $1.55B | $587.8M | $1.75B | $116M |
| 2013-12-31 | — | $1.43B | $435.5M | $1.73B | $121.3M |
| 2013-09-30 | — | $1.42B | $490.3M | $1.77B | $105.2M |
| 2013-06-30 | — | $1.45B | $516.3M | $1.77B | $99.1M |
| 2013-03-31 | — | $1.6B | $591.6M | $1.77B | $100.9M |
| 2012-12-31 | — | $1.29B | $388.4M | $1.77B | $98.5M |
| 2012-09-30 | — | $1.27B | $465.3M | $1.81B | $101M |
| 2012-06-30 | — | $1.24B | $452.7M | $1.81B | $99.7M |
| 2012-03-31 | — | $1.24B | $515.2M | $1.81B | $100.1M |
| 2011-12-31 | — | $1.2B | $367.8M | $1.82B | $98.9M |
| 2011-09-30 | — | $1.08B | $384.7M | $1.82B | $80.1M |
| 2011-06-30 | — | $1.13B | $420.1M | $1.82B | $71.7M |
| 2010-12-31 | — | $966.8M | $287.7M | $1.88B | $111.6M |