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 | $4.04B | $975.89M | — | — | $29.05M |
| 2026-03-31 | $4.05B | $1.01B | — | — | $31.31M |
| 2025-12-31 | $3.56B | $738.39M | — | $2.66B | $33.64M |
| 2025-09-30 | $3.44B | $654.84M | — | — | $34.86M |
| 2025-06-30 | $3.39B | $730.68M | — | — | $37.31M |
| 2025-03-31 | $3.24B | $619.22M | — | — | $33.53M |
| 2024-12-31 | $3.11B | $598.08M | — | $2.34B | $29.27M |
| 2024-09-30 | $3.07B | $566.33M | — | — | $42.84M |
| 2024-06-30 | $3B | $530.73M | — | — | $33.86M |
| 2024-03-31 | $3.03B | $546.25M | — | — | $28.95M |
| 2023-12-31 | $2.76B | $537.01M | — | $1.99B | $22.11M |
| 2023-09-30 | $2.6B | $540.03M | — | — | $33.72M |
| 2023-06-30 | $2.59B | $383.21M | — | — | $23.36M |
| 2023-03-31 | $2.67B | $390.96M | — | — | $11.02M |
| 2022-12-31 | $2.58B | $343.91M | — | $2.05B | $3.32M |
| 2022-09-30 | $2.52B | $372.03M | — | — | $5.68M |
| 2022-06-30 | $2.55B | $353.11M | — | — | $4.25M |
| 2022-03-31 | $2.39B | $583.99M | — | — | $4.37M |
| 2021-12-31 | $2.42B | $544.16M | — | $1.93B | $4.95M |
| 2021-09-30 | $2.38B | $534.27M | — | — | $6.01M |
| 2021-06-30 | $1.85B | $246.23M | — | — | $6.09M |
| 2021-03-31 | $1.9B | $254.23M | — | — | $6.09M |
| 2020-12-31 | $1.94B | $248.65M | — | $1.47B | $6.24M |
| 2020-09-30 | $1.94B | $236.3M | — | — | $7.81M |
| 2020-06-30 | $1.85B | $404.65M | — | — | $7.81M |
| 2020-03-31 | $1.9B | $567.32M | — | — | $7.87M |
| 2019-12-31 | $1.73B | $376.48M | — | $1.17B | $8.04M |
| 2019-09-30 | $1.75B | $352.72M | — | — | $5.4M |
| 2019-06-30 | $1.69B | $276.59M | — | — | $5.5M |
| 2019-03-31 | $1.67B | $268.09M | — | — | $5.46M |
| 2019-01-01 | — | — | — | — | $6.12M |
| 2018-12-31 | $1.67B | $361.94M | — | $1.13B | $16.09M |
| 2018-09-30 | $1.62B | $396.37M | — | — | $22.35M |
| 2018-06-30 | $1.57B | $341.03M | — | — | $21.82M |
| 2018-03-31 | $1.32B | $205.21M | — | — | $21.63M |
| 2017-12-31 | $1.32B | $283.35M | — | $877.06M | $18.85M |
| 2017-09-30 | $1.24B | $193.46M | — | — | $19.12M |
| 2017-06-30 | $1.28B | $214.18M | — | — | $22.82M |
| 2017-03-31 | $1.3B | $207.49M | — | — | $32.13M |
| 2016-12-31 | $1.29B | $189.25M | — | $956.53M | $21.29M |
| 2016-09-30 | $1.14B | $201.91M | — | — | $20.86M |
| 2016-06-30 | $1.16B | $193.15M | — | — | $7.05M |
| 2016-03-31 | $1.16B | $185.05M | — | — | $5.02M |
| 2015-12-31 | $1.19B | $188.5M | — | $920.47M | $1.78M |
| 2015-09-30 | $1.23B | $180.74M | — | — | $697,000.00 |
| 2015-06-30 | $1.28B | $217.37M | — | — | $697,000.00 |
| 2015-03-31 | $1.36B | $244.85M | — | — | $3.87M |
| 2014-12-31 | $1.33B | $205.75M | — | $1B | $2.96M |
| 2014-09-30 | $1.39B | $197.04M | — | — | $3.63M |
| 2014-06-30 | $1.37B | $225.99M | — | — | $4.83M |
| 2014-03-31 | $1.37B | $211.83M | — | — | $5.28M |
| 2013-12-31 | $1.41B | $186.34M | — | $965.84M | $3.53M |
| 2013-09-30 | $1.43B | $194.11M | — | — | $4.58M |
| 2013-06-30 | $1.41B | $208.59M | — | — | $4.92M |
| 2013-03-31 | $1.44B | $194.21M | — | — | $4.92M |
| 2012-12-31 | $1.39B | $212.13M | — | $957.32M | $5.15M |
| 2012-09-30 | $1.34B | $189.17M | — | — | $2.86M |
| 2012-06-30 | $1.37B | $198.32M | — | — | $3.79M |
| 2012-03-31 | $1.41B | $187.65M | — | — | $4.02M |
| 2011-12-31 | $1.41B | $193.77M | — | $810.96M | $4.25M |
| 2011-09-30 | $1.26B | $187.68M | — | — | $4.24M |
| 2011-06-30 | $1.16B | $145.13M | — | — | $4.47M |
| 2011-03-31 | $1.15B | $142.55M | — | — | $4.7M |
| 2010-12-31 | $1.1B | $137.72M | — | — | $4.96M |
| 2010-09-30 | $1.03B | $139.7M | — | — | $2.27M |
| 2010-06-30 | $1.03B | $150.88M | — | — | $2.12M |
| 2009-12-31 | $952.5M | $139.6M | — | — | $3.36M |