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 | $2.51B | $1.33B | $539.48M | $738.15M | $160.65M |
| 2026-03-31 | $2.66B | $1.32B | $578.17M | $942.72M | $84.03M |
| 2025-12-31 | $2.28B | $1.11B | $341.56M | $797.94M | $52.65M |
| 2025-09-30 | $2.68B | $1.31B | $447.62M | $962.06M | $60.17M |
| 2025-06-30 | $2.75B | $1.21B | $438.72M | $1.11B | $60.84M |
| 2025-03-31 | $2.64B | $1.04B | $410.67M | $1.15B | $60.42M |
| 2024-12-31 | $2.64B | $1.1B | $436.8M | $1.11B | $59.94M |
| 2024-09-30 | $2.6B | $1.05B | $464.77M | $1.04B | $131.15M |
| 2024-06-30 | $2.67B | $1.21B | $549.04M | $1.05B | $103.68M |
| 2024-03-31 | $2.46B | $1.45B | $436.19M | $635.28M | $80.82M |
| 2023-12-31 | $2.53B | $1.52B | $391.33M | $646.6M | $62.37M |
| 2023-09-30 | $2.82B | $1.94B | $519.93M | $532.65M | $70.09M |
| 2023-06-30 | $2.69B | $1.77B | $351.32M | $574.76M | $68.47M |
| 2023-03-31 | $2.44B | $1.57B | $188.09M | $530.57M | $48.37M |
| 2022-12-31 | $2.64B | $1.79B | $151.4M | $494.58M | $48.43M |
| 2022-09-30 | $2.56B | $1.72B | $200.65M | $496.87M | $53.24M |
| 2022-06-30 | $2.97B | $2.11B | $250.69M | $509M | $52.82M |
| 2022-03-31 | $2.79B | $1.83B | $318.02M | $576.48M | $51.73M |
| 2021-12-31 | $2.3B | $1.36B | $154.54M | $553.72M | $52.26M |
| 2021-09-30 | $2.27B | $1.3B | $163.67M | $555.95M | $54.87M |
| 2021-06-30 | $2.35B | $1.37B | $159.69M | $560.14M | $55.31M |
| 2021-03-31 | $2.23B | $1.19B | $136.57M | $597.19M | $55.81M |
| 2020-12-31 | $1.89B | $878.68M | $106.95M | $648.66M | $47.97M |
| 2020-09-30 | $1.89B | $875.7M | $128.25M | $651.25M | $43.07M |
| 2020-06-30 | $1.83B | $806.57M | $111.31M | $653.96M | $43.26M |
| 2020-03-31 | $1.71B | $727.88M | $96.56M | $597.57M | $45.91M |
| 2019-12-31 | $2.05B | $1.03B | $162.4M | $599.63M | $63.02M |
| 2019-09-30 | $2.07B | $1.05B | $142.4M | $630.13M | $57.05M |
| 2019-06-30 | $2.01B | $974.19M | $146.26M | $631.8M | $60.64M |
| 2019-03-31 | $2.04B | $948.07M | $89.24M | $664.39M | $67.17M |
| 2018-12-31 | $948.41M | $507.2M | $54.79M | $392.61M | $37.47M |
| 2018-09-30 | $929.08M | $488.59M | $68.59M | $389.6M | $38.01M |
| 2018-06-30 | $969.69M | $531.93M | $52.73M | $388.04M | $37.2M |
| 2018-03-31 | $944.33M | $509.18M | $61.1M | $386.5M | $36.2M |
| 2017-12-31 | $899.69M | $470.95M | $52.54M | $384.81M | $35.9M |
| 2017-09-30 | $807.7M | $458.27M | $51.44M | $303.06M | $37.85M |
| 2017-06-30 | $787.21M | $427.96M | $47.67M | $313.53M | $37.96M |
| 2017-03-31 | $804.6M | $422.51M | $47.89M | $338.12M | $36.64M |
| 2016-12-31 | $776.52M | $382.77M | $65.19M | $350.11M | $36.74M |
| 2016-09-30 | $792.42M | $385.19M | $52.86M | $357.3M | $43.81M |
| 2016-06-30 | $611.59M | $361.23M | $30.18M | $230.85M | $12.32M |
| 2016-03-31 | $441.85M | $262.8M | $28.81M | $152.01M | $13.87M |
| 2015-12-31 | $551.65M | $365.04M | $27.43M | $154.21M | $15.43M |
| 2015-09-30 | $518.78M | $358.04M | $22.25M | $126.25M | $17.11M |
| 2015-06-30 | $557.18M | $390.3M | $22.83M | $128.03M | $15.69M |
| 2015-03-31 | $393.52M | $280.81M | $21.89M | $72.01M | $8.26M |
| 2014-12-31 | $443.08M | $310.81M | $33.06M | $101.74M | $7.98M |
| 2014-09-30 | $662.82M | $512.65M | $42.27M | $120.76M | $8.47M |
| 2014-06-30 | $670.95M | $520.21M | $39.48M | $119.51M | $6.78M |
| 2014-03-31 | $596.2M | $473.63M | $35.68M | $88.9M | $6.74M |
| 2013-12-31 | $584.95M | $453.39M | $28.87M | $94.03M | $6.69M |
| 2013-09-30 | $552.95M | $431.37M | $65.8M | $67.45M | $19.41M |
| 2013-06-30 | $141.47M | $33.18M | $21.51M | $91.55M | — |
| 2013-03-31 | $91.13M | $61.09M | $15.53M | $16.33M | — |
| 2012-12-31 | $88.83M | $69.98M | $25.33M | $7.39M | $512,000.00 |
| 2012-03-31 | $336.75M | $333.24M | $3.47M | — | — |
| 2011-12-31 | $337.67M | $334.17M | $2.58M | — | — |
| 2011-09-30 | — | $342.6M | $18.15M | — | — |
| 2011-06-30 | — | $332.64M | $21.03M | — | — |
| 2010-12-31 | — | $219.98M | $27.62M | — | — |