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 | $4.63B | $3.24B | $7.6M | $900M | $6.6M |
| 2026-03-31 | $4.01B | $2.84B | $9.4M | $675M | $7.2M |
| 2025-12-31 | $5.87B | $5.37B | $6.6M | — | $10.6M |
| 2025-09-30 | $2.54B | $2.08B | $20.4M | — | $15.7M |
| 2025-06-30 | $2.23B | $1.85B | $19.7M | — | $51.2M |
| 2025-03-31 | $2.86B | $2.48B | $9.1M | — | $50.5M |
| 2024-12-31 | $4.28B | $3.91B | $23.9M | — | $49.9M |
| 2024-09-30 | $2.03B | $1.66B | $35.04M | — | $53.94M |
| 2024-06-30 | $2.89B | $2.53B | $15M | — | $112.19M |
| 2024-03-31 | $3.3B | $2.94B | $20.97M | — | $110M |
| 2023-12-31 | $2.89B | $2.53B | $13.9M | — | $51.7M |
| 2023-09-30 | $2.43B | $2.07B | $6.89M | $29M | $84.83M |
| 2023-06-30 | $2.54B | $2.19B | $8.49M | $29M | $83.08M |
| 2023-03-31 | $2.91B | $2.57B | $10.04M | $29M | $73.1M |
| 2022-12-31 | $2.72B | $2.38B | $16.05M | $29M | $75.25M |
| 2022-09-30 | $2.24B | $1.9B | $10.21M | $29M | $77.6M |
| 2022-06-30 | $3.9B | $3.57B | $13.48M | $29M | $73.85M |
| 2022-03-31 | $4.44B | $4.11B | $12.19M | $26.95M | $73.63M |
| 2021-12-31 | $2.32B | $1.99B | $5.77M | $27.38M | $72.99M |
| 2021-09-30 | $3.39B | $3.09B | $9.44M | $27.82M | $71.68M |
| 2021-06-30 | $2.44B | $2.15B | $9.22M | $28.25M | $70.78M |
| 2021-03-31 | $2.66B | $2.43B | $12.13M | $28.68M | $16.9M |
| 2020-12-31 | $1.95B | $1.72B | $6.79M | $29.12M | $19.26M |
| 2020-09-30 | $1.85B | $1.63B | $9.24M | $29.55M | $21.52M |
| 2020-06-30 | $1.34B | $1.12B | $3.67M | $29.99M | $21.26M |
| 2020-03-31 | $1.71B | $1.5B | $5.69M | $30.42M | $22.2M |
| 2019-12-31 | $1.96B | $1.75B | $5.05M | $30.86M | $19.55M |
| 2019-09-30 | $1.12B | $918.48M | $4.69M | $31.29M | $18.71M |
| 2019-06-30 | $1.39B | $1.2B | $3.62M | $31.73M | $18.86M |
| 2019-03-31 | $1.66B | $1.48B | $4.08M | $32.18M | $16.62M |
| 2018-12-31 | $1.19B | $1.03B | $6.29M | $32.61M | — |
| 2018-09-30 | — | $958.15M | $6.17M | $33.05M | — |
| 2018-06-30 | — | $947.06M | $5M | $33.49M | — |
| 2018-03-31 | — | $1.14B | $3.42M | $33.94M | — |
| 2017-12-31 | $1.27B | $1.14B | $6.49M | $34.41M | — |
| 2017-09-30 | — | $837.61M | $2.51M | $33.22M | — |
| 2017-06-30 | — | $828.45M | $3.44M | $33.48M | — |
| 2017-03-31 | — | $1.01B | $3.13M | $30.39M | — |
| 2016-12-31 | — | $898.89M | $3.74M | $28.71M | — |
| 2016-09-30 | — | $628.89M | $4.85M | $29M | — |
| 2016-06-30 | — | $1.07B | $5.53M | $28.35M | — |
| 2016-03-31 | — | $1.16B | $5.69M | $24.65M | — |
| 2015-12-31 | — | $727.53M | $4.9M | $24.86M | — |
| 2015-09-30 | — | $641.58M | $3.85M | $25.21M | — |
| 2015-06-30 | — | $565.5M | $2.97M | $25.44M | — |
| 2015-03-31 | — | $613M | $2.53M | $25.65M | — |
| 2014-12-31 | — | $678.77M | $3.04M | $26.12M | — |
| 2014-09-30 | — | $407.89M | $1.98M | $26.34M | — |
| 2014-06-30 | — | $329.4M | $2.62M | $26.53M | — |
| 2013-12-31 | — | $482.98M | $5.02M | $11.55M | — |