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 | $4.55B | $619.8M | $36M | $2.43B | $42.5M |
| 2026-03-31 | $4.55B | $492.2M | $33.3M | $2.58B | $39.2M |
| 2025-12-31 | $4.58B | $545.3M | $50.2M | $2.58B | $40.3M |
| 2025-09-30 | $4.53B | $510.7M | $39.3M | $2.58B | $39M |
| 2025-06-30 | $4.47B | $580.5M | $40.6M | $2.48B | $38.6M |
| 2025-03-31 | $4.43B | $529.8M | $42.4M | $2.48B | $42.6M |
| 2024-12-31 | $4.43B | $520.8M | $51.4M | $2.48B | $42.2M |
| 2024-09-30 | $4.45B | $527.2M | $42.8M | $2.48B | $43.9M |
| 2024-06-30 | $4.46B | $524.5M | $43.1M | $2.48B | $42.9M |
| 2024-03-31 | $4.87B | $622.2M | $54.4M | $2.68B | $41.9M |
| 2023-12-31 | $4.85B | $593M | $55.5M | $2.68B | $42M |
| 2023-09-30 | $4.84B | $657M | $50.1M | $2.63B | $41.5M |
| 2023-06-30 | $4.84B | $639.7M | $54.8M | $2.63B | $41.6M |
| 2023-03-31 | $4.78B | $594.1M | $53.7M | $2.63B | $40.4M |
| 2022-12-31 | $4.64B | $551.6M | $65.4M | $2.63B | $41.2M |
| 2022-09-30 | $4.58B | $516.1M | $52.8M | $2.62B | $40.4M |
| 2022-06-30 | $4.57B | $506M | $57.9M | $2.62B | $40.9M |
| 2022-03-31 | $4.5B | $465.8M | $52.6M | $2.62B | $41.6M |
| 2021-12-31 | $4.53B | $507.7M | $64.9M | $2.62B | $43.9M |
| 2021-09-30 | $4.46B | $476.8M | $62.2M | $2.62B | $53.1M |
| 2021-06-30 | $4.46B | $467.6M | $51.6M | $2.62B | $54.7M |
| 2021-03-31 | $4.41B | $432.7M | $56.8M | $2.62B | $52.7M |
| 2020-12-31 | $4.51B | $534.9M | $64.9M | $2.62B | $55M |
| 2020-09-30 | $4.5B | $527M | $51.9M | $2.62B | $50.5M |
| 2020-06-30 | $4.5B | $507.7M | $45.8M | $2.62B | $50.7M |
| 2020-03-31 | $4.75B | $642.6M | $70.8M | $2.72B | $49M |
| 2019-12-31 | $4.26B | $650M | $67.9M | $2.22B | $45.6M |
| 2019-09-30 | $4.19B | $645.1M | $53.4M | $2.21B | $45.7M |
| 2019-06-30 | $4.53B | $959.3M | $60.3M | $2.25B | $49.7M |
| 2019-03-31 | $3.99B | $538.5M | $53.3M | $2.19B | $42.5M |
| 2018-12-31 | $2.68B | $402.6M | $56.5M | $2.15B | $80M |
| 2018-09-30 | $2.69B | $398.4M | $47.7M | $2.16B | $81M |
| 2018-06-30 | $2.65B | $303.4M | $55M | $2.22B | $80.8M |
| 2018-03-31 | $2.59B | $304.7M | $51.2M | $2.16B | $80.6M |
| 2017-12-31 | $2.58B | $299.6M | $56.1M | $2.15B | $82.4M |
| 2017-09-30 | $2.57B | $293.8M | $44.4M | $2.14B | $79.1M |
| 2017-06-30 | $2.57B | $297.4M | $55.6M | $2.14B | $77.8M |
| 2017-03-31 | $2.47B | $210.7M | $50.5M | $2.14B | $76.7M |
| 2016-12-31 | $2.51B | $251.5M | $85.6M | $2.14B | $74.6M |
| 2016-09-30 | $2.52B | $236.6M | $71M | $2.17B | $73.5M |
| 2016-06-30 | $2.53B | $225.4M | $70.6M | $2.18B | $71.8M |
| 2016-03-31 | $2.63B | $292.1M | $63.8M | $2.22B | $69.3M |
| 2015-12-31 | $2.6B | $265.6M | $83.6M | $2.22B | $71.2M |
| 2015-09-30 | $2.68B | $253.3M | $71.2M | $2.3B | $70M |
| 2015-06-30 | $2.66B | $236.3M | $66M | $2.3B | $69.2M |
| 2015-03-31 | $2.67B | $249.3M | $69M | $2.3B | $67.2M |
| 2014-12-31 | $2.58B | $255.2M | $75.2M | $2.2B | $70.8M |
| 2014-09-30 | $1.96B | $237.9M | $54.3M | $1.6B | $64.6M |
| 2014-06-30 | $2.17B | $203.1M | $60.4M | $1.6B | $65.6M |
| 2014-03-31 | $2.17B | $197.6M | $59.2M | $1.6B | $65.9M |
| 2014-01-31 | — | — | — | $1.6B | — |
| 2013-12-31 | $601.1M | $212.2M | $80M | $0.00 | $68.7M |