Complete source-backed total liabilities history.
- Available history
- 2013-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $3.66B | $3.42B | $10.94M | $81.25M | $12.93M |
| 2026-03-31 | $4.26B | $4.04B | $12.26M | $81.25M | $12.4M |
| 2025-12-31 | $5.87B | $5.68B | $7.3M | $81.25M | $8.71M |
| 2025-09-30 | $3.13B | $2.95B | $6.01M | $81.25M | $8.49M |
| 2025-06-30 | $3.16B | $2.91B | $17.35M | $162.5M | $8.58M |
| 2025-03-31 | $3.96B | $3.62B | $8.72M | $243.75M | $7.87M |
| 2024-12-31 | $4.12B | $3.71B | $5.46M | $325M | $6.32M |
| 2024-09-30 | $2.92B | $2.5B | $16.04M | $325M | $6.49M |
| 2024-06-30 | $3.21B | $3.12B | $8.64M | $0.00 | $6.4M |
| 2024-03-31 | $3.85B | $3.77B | $5.18M | — | $6.01M |
| 2023-12-31 | $3.51B | $3.42B | $7.97M | — | $4.18M |
| 2023-09-30 | $2.75B | $2.67B | $8.75M | — | $3.58M |
| 2023-06-30 | $2.85B | $2.77B | $6.15M | — | $3.73M |
| 2023-03-31 | $3.42B | $3.35B | $7.97M | — | $3.83M |
| 2022-12-31 | $3.26B | $3.19B | $7.61M | — | $3.33M |
| 2022-09-30 | $2.48B | $2.41B | $6.24M | — | $3.43M |
| 2022-06-30 | $4.2B | $4.12B | $8.37M | — | $3.68M |
| 2022-03-31 | $4.51B | $4.44B | $5.05M | — | $2.42M |
| 2021-12-31 | $2.08B | $2.01B | $6.6M | — | $2.07M |
| 2021-09-30 | $3.34B | $3.27B | $6.91M | — | $1.91M |
| 2021-06-30 | $1.94B | $1.87B | $4.23M | — | $1.96M |
| 2021-03-31 | $2.21B | $2.14B | $3.32M | — | $1.91M |
| 2020-12-31 | $2.44B | $2.27B | $2.77M | $100M | $1.81M |
| 2020-09-30 | $1.62B | $1.44B | $3.21M | $100M | $1.68M |
| 2020-06-30 | $1.59B | $1.41B | $1.76M | $100M | $1.75M |
| 2020-03-31 | $1.88B | $1.8B | $3.63M | — | $1.67M |
| 2019-12-31 | $1.99B | $1.91B | $3.71M | — | $1.36M |
| 2019-09-30 | $1.29B | $1.21B | $5.06M | — | $1.43M |
| 2019-06-30 | $1.5B | $1.46B | $3.95M | — | $1.72M |
| 2019-03-31 | $1.81B | $1.78B | $5.34M | — | $1.93M |
| 2018-12-31 | $1.33B | $1.31B | $3.5M | — | $1.6M |
| 2018-09-30 | $1.23B | $1.21B | $3.56M | — | $1.42M |
| 2018-06-30 | $1.29B | $1.27B | $2.99M | — | $1.12M |
| 2018-03-31 | $1.41B | $1.39B | $2.37M | — | — |
| 2017-12-31 | $1.39B | $1.38B | $1.79M | — | — |
| 2017-09-30 | $985.55M | $970.58M | $1.86M | — | — |
| 2017-06-30 | $989.83M | $974.81M | $2.05M | — | — |
| 2017-03-31 | $1.21B | $1.2B | $1.63M | — | — |
| 2016-12-31 | $1.13B | $1.12B | $3.13M | — | — |
| 2016-09-30 | $796.8M | $791.99M | $2.78M | — | — |
| 2016-06-30 | $1.27B | $1.27B | $1.62M | — | — |
| 2016-03-31 | $1.45B | $1.45B | $851,000.00 | — | — |
| 2015-12-31 | $908.07M | $904.02M | $2.89M | — | — |
| 2015-09-30 | $565.57M | $561.74M | $1.97M | — | — |
| 2015-06-30 | $612.97M | $609.49M | $1.33M | — | — |
| 2015-03-31 | $753.49M | $749.72M | $2.12M | — | — |
| 2014-12-31 | $877.29M | $873.65M | $3.37M | — | — |
| 2014-09-30 | $448.96M | $445.13M | $1.52M | — | — |
| 2014-06-30 | $437.02M | $433.13M | $2.13M | — | — |
| 2014-03-31 | $558.2M | $555.38M | $3.09M | — | — |
| 2013-06-30 | $367.94M | $364.41M | $880,000.00 | $938,000.00 | — |