Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.67B | $511.14M | $168.98M | $998.52M | $154.38M |
| 2026-03-31 | $1.66B | $529.17M | $200.88M | $998.75M | $130.76M |
| 2025-12-31 | $1.68B | $535.36M | $212.72M | $998.9M | $141.16M |
| 2025-09-30 | $1.35B | $791.66M | $216.96M | $436.84M | $123.32M |
| 2025-06-30 | $1.29B | $696.94M | $205.18M | $463.5M | $126.4M |
| 2025-03-31 | $1.2B | $603.96M | $173.08M | $465.05M | $132.66M |
| 2024-12-31 | $1.31B | $703.72M | $183.77M | $466.56M | $134.81M |
| 2024-09-30 | $1.33B | $712.54M | $191.93M | $468.08M | $146.4M |
| 2024-06-30 | $1.07B | $814.64M | $191.15M | $129.38M | $125.22M |
| 2024-03-31 | $1.02B | $761.68M | $172.12M | $131.21M | $117.47M |
| 2023-12-31 | $956.03M | $700.39M | $163.66M | $132.79M | $115.73M |
| 2023-09-30 | $864M | $611.63M | $164.42M | $134.75M | $110.75M |
| 2023-06-30 | $829.52M | $571.69M | $139.01M | $136.49M | $114.77M |
| 2023-03-31 | $816.39M | $550.41M | $127.26M | $138.19M | $115.99M |
| 2022-12-31 | $818.48M | $538.24M | $129.34M | $140.06M | $127.96M |
| 2022-09-30 | $843.11M | $562.48M | $144.42M | $143.15M | $126.37M |
| 2022-06-30 | $804.73M | $613.95M | $125.2M | $48.67M | $130.99M |
| 2022-03-31 | $840.6M | $645.84M | $129.81M | $48.71M | $141.4M |
| 2021-12-31 | $822.96M | $694.46M | $128.16M | $602,000.00 | $123.38M |
| 2021-09-30 | $787.33M | $656.79M | $140.54M | $692,000.00 | $125.16M |
| 2021-06-30 | $744.55M | $344.77M | $141.26M | $276.42M | $116.2M |
| 2021-03-31 | $710.07M | $326.07M | $122.72M | $274M | $108.49M |
| 2020-12-31 | $713.17M | $333.39M | $90.03M | $271.67M | $104.9M |
| 2020-09-30 | $713.41M | $333.94M | $92.61M | $269.36M | $106.96M |
| 2020-06-30 | $696.39M | $330.1M | $84.94M | $267.07M | $93.37M |
| 2020-03-31 | $734.32M | $375.96M | $103.8M | $264.78M | $86.7M |
| 2019-12-31 | $744.21M | $383.94M | $106.34M | $262.33M | $90.42M |
| 2019-09-30 | $748.54M | $394.7M | $100.94M | $260.01M | $86M |
| 2019-07-01 | — | — | — | — | $87.14M |
| 2019-06-30 | $713.14M | $382.01M | $93.5M | $257.75M | $65.4M |
| 2019-03-31 | $758.31M | $425.5M | $89.89M | $255.41M | $62.38M |
| 2018-12-31 | $801.48M | $469.91M | $98.34M | $253.18M | $63.58M |
| 2018-09-30 | $840.63M | $511M | $116.89M | $250.96M | $63.62M |
| 2018-06-30 | $766.26M | $443.32M | $106.89M | $248.98M | $58.95M |
| 2018-03-31 | $913.65M | $558.48M | $101.57M | $247.03M | $66.49M |
| 2017-12-31 | $816.69M | $471.18M | $74.61M | $245.18M | $61.94M |
| 2017-09-30 | $780.14M | $461.35M | $86.11M | $243.42M | $55.05M |
| 2017-06-30 | $660.87M | $346.13M | $76.12M | $241.75M | $52.31M |
| 2017-03-31 | $681.43M | $348.23M | $80.28M | $240.02M | $64.58M |
| 2016-12-31 | $713.9M | $611.62M | $73.72M | $4.92M | $67.85M |
| 2016-09-30 | $706.31M | $601.35M | $66.13M | $5.62M | $70.21M |
| 2016-06-30 | $450.88M | $367.84M | $69.49M | $6.05M | $47.83M |
| 2016-03-31 | $543.18M | $405.98M | $84.66M | $6.77M | $61.54M |
| 2015-12-31 | $442.78M | $305.62M | $77.24M | $7.26M | $64.33M |
| 2015-09-30 | $450.88M | $308.99M | $85.73M | $7.83M | $49.87M |
| 2015-06-30 | $355.51M | $241.64M | $61.93M | $8.56M | $74.62M |
| 2015-03-31 | $448.67M | $285.41M | $91.13M | $9.03M | $54.7M |
| 2014-12-31 | $515.34M | $338.58M | $96.51M | $9.4M | $55.92M |
| 2014-09-30 | $505.89M | $321.63M | $80.55M | $11.27M | $55.26M |
| 2014-06-30 | $478.86M | $302.61M | $74.46M | $10.44M | $42.66M |
| 2014-03-31 | $438M | $266.25M | $73.81M | $10.85M | $47.49M |
| 2013-12-31 | $442.01M | $286.28M | $67.72M | $11.72M | $81.51M |
| 2013-09-30 | $468.39M | $305.92M | $97.33M | $12.27M | $81.45M |
| 2013-06-30 | $474.29M | $298.24M | $97.05M | $10.67M | $44.01M |
| 2013-03-31 | $396.9M | $255.69M | $81.82M | $11.1M | $48.86M |
| 2012-12-31 | $358.61M | $205.34M | $95.07M | $11.7M | $54.07M |
| 2012-09-30 | $344.36M | $182.03M | $85.33M | $12.16M | $56.42M |
| 2012-06-30 | $315.78M | $160.65M | $56.42M | $2.47M | $52.66M |
| 2012-03-31 | $303.14M | $154.99M | $64.08M | $2.58M | $45.57M |
| 2011-12-31 | $224.87M | $177.85M | $88.81M | $2.55M | $44.47M |
| 2011-09-30 | $209.08M | $162.09M | $71.92M | $2.64M | $44.35M |
| 2011-06-30 | $200.12M | $160.98M | $66.46M | $2.76M | $36.38M |