Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $1.16B | $616.9M | $3.97B | $95.8M |
| 2026-03-31 | — | $1.06B | $557M | $3.97B | $81.2M |
| 2025-12-31 | — | $1.02B | $471.4M | $3.97B | $83.3M |
| 2025-09-30 | — | $1.11B | $554.2M | $3.97B | $84.6M |
| 2025-06-30 | — | $943M | $490.7M | $2.48B | $81.2M |
| 2025-03-31 | — | $1.01B | $480.9M | $2.47B | $81.5M |
| 2024-12-31 | — | $1B | $430.3M | $2.47B | $80.9M |
| 2024-09-30 | — | $1.1B | $459.9M | $2.47B | $80.4M |
| 2024-06-30 | — | $1.43B | $474.5M | $2.47B | $79M |
| 2024-03-31 | — | $1.4B | $449.6M | $2.47B | $65.4M |
| 2023-12-31 | — | $1.27B | $402.4M | $2.47B | $60.7M |
| 2023-09-30 | — | $1.28B | $405.9M | $2.08B | $60.3M |
| 2023-06-30 | — | $797.7M | $365.8M | $2.47B | $61.7M |
| 2023-03-31 | — | $828.9M | $410.5M | $2.47B | $58.2M |
| 2022-12-31 | — | $875.5M | $410.4M | $2.47B | $57.4M |
| 2022-09-30 | — | $963.4M | $485.3M | $2.47B | $61.1M |
| 2022-06-30 | — | $972.9M | $528.2M | $2.47B | $59.7M |
| 2022-03-31 | — | $967.9M | $546.7M | $2.47B | $58M |
| 2021-12-31 | — | $884.8M | $452.4M | $2.47B | $58M |
| 2021-09-30 | — | $1.64B | $499.1M | $2.47B | $57.4M |
| 2021-06-30 | — | $816.8M | $405.3M | $2.48B | $56.9M |
| 2021-03-31 | — | $805.8M | $402.5M | $2.48B | $59.6M |
| 2020-12-31 | — | $782.6M | $387M | $2.48B | $59.2M |
| 2020-09-30 | — | $775.4M | $352.1M | $2.48B | $61.7M |
| 2020-06-30 | — | $683.6M | $315.2M | $2.48B | $60M |
| 2020-03-31 | — | $744.6M | $389M | $2.48B | $56.3M |
| 2019-12-31 | — | $723.8M | $351.9M | $2.48B | $55M |
| 2019-09-30 | — | $770.7M | $385.5M | $2.49B | $57.8M |
| 2019-06-30 | — | $729.6M | $382.8M | $2.49B | $58.3M |
| 2019-03-31 | — | $740.7M | $405.1M | $2.48B | $56.9M |
| 2018-12-31 | — | $693.6M | $382.2M | $2.48B | $59.7M |
| 2018-09-30 | — | $766.5M | $438.9M | $2.48B | $63M |
| 2018-06-30 | — | $715.8M | $431.7M | $2.48B | $63.7M |
| 2018-03-31 | — | $673.6M | $427.3M | $2.48B | $62.9M |
| 2017-12-31 | — | $832.7M | $402.9M | $2.48B | $70.8M |
| 2017-09-30 | — | $824.3M | $379.5M | $2.46B | $68.2M |
| 2017-06-30 | — | $760.2M | $349.2M | $2.46B | $60.4M |
| 2017-03-31 | — | $776M | $367.3M | $2.46B | $59.8M |
| 2016-12-31 | — | $625.4M | $323.8M | $2.62B | $59.6M |
| 2016-09-30 | — | $637.5M | $327M | $2.63B | $60.1M |
| 2016-06-30 | — | $551.5M | $308.4M | $2.29B | $61.9M |
| 2016-03-31 | — | $545.3M | $309M | $2.29B | $60.4M |
| 2015-12-31 | — | $561.9M | $294.2M | $2.29B | $59.5M |
| 2015-09-30 | — | $628.4M | $337M | $2.32B | $58M |
| 2015-06-30 | — | $606.2M | $339.3M | $2.35B | $70M |
| 2015-03-31 | — | $621.3M | $352.7M | $2.35B | $70.2M |
| 2014-12-31 | — | $611M | $330.5M | $2.35B | $72.8M |
| 2014-09-30 | — | $690.04M | $387.85M | $2.35B | $84.76M |
| 2014-06-30 | — | $657.91M | $394.74M | $2.43B | $83.08M |
| 2014-03-31 | — | $643.43M | $390.63M | $2.48B | $80.81M |
| 2013-12-31 | — | $660.6M | $357.5M | $2.51B | $65.4M |
| 2013-09-30 | — | $353.9M | $163.93M | $767.41M | $33.66M |
| 2013-06-30 | — | $344.15M | $164.91M | $771.15M | $29.95M |
| 2013-03-31 | — | $286.38M | $142.86M | $774.89M | $31.2M |
| 2012-12-31 | — | $259.85M | $117.51M | $778.63M | $29.23M |
| 2012-09-30 | — | $307.26M | $147.31M | $782.37M | $28.82M |
| 2012-06-30 | — | $689.95M | $134.11M | $786.11M | $28.39M |
| 2012-03-31 | — | $320.75M | $153.03M | $789.79M | $27.94M |
| 2011-12-31 | — | $376.5M | $154.86M | $793.45M | $29.87M |
| 2011-09-30 | — | $421.98M | $176.68M | $549.36M | $69.55M |
| 2011-06-30 | — | $425.74M | $189.78M | $549.27M | $28.46M |
| 2011-03-31 | — | $387.31M | $167.82M | $549.19M | $30.16M |
| 2010-12-31 | — | $404.61M | $155.16M | $549.1M | $32.21M |
| 2010-09-30 | — | $426.06M | $169.94M | $549.01M | $56.8M |
| 2010-06-30 | — | $397.03M | $165.84M | $548.92M | $39.33M |
| 2009-12-31 | — | $370.96M | $126.81M | $548.75M | $27.7M |