Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $6.5B | $1.96B | $85.63M | $2.99B | $43.75M |
| 2026-03-31 | $6.67B | $1.81B | $91.19M | $3.55B | $39.84M |
| 2025-12-31 | $6.38B | $1.68B | $70.53M | $3.55B | $39.46M |
| 2025-09-30 | $6.05B | $1.37B | $90.55M | $3.54B | $54.54M |
| 2025-06-30 | $6.59B | $1.83B | $93.89M | $3.71B | $56.24M |
| 2025-03-31 | $6.27B | $1.59B | $87.98M | $3.71B | $44.47M |
| 2024-12-31 | $6.38B | $1.33B | $45.97M | $4.18B | $52.7M |
| 2024-09-30 | $6.25B | $1.27B | $105.98M | $4.18B | $54.51M |
| 2024-06-30 | $5.75B | $1.17B | $46.27M | $3.87B | $72.14M |
| 2024-03-31 | $5.73B | $1.11B | $43.51M | $3.91B | $69.77M |
| 2023-12-31 | $5.74B | $1.24B | $94.53M | $3.85B | $73.15M |
| 2023-09-30 | $3.24B | $760.01M | $101.45M | $2.25B | $74.71M |
| 2023-06-30 | $3B | $722.72M | $102.53M | $2.06B | $66.4M |
| 2023-03-31 | $2.91B | $682M | $136.19M | $2.04B | $50.96M |
| 2022-12-31 | $2.84B | $605.57M | $51.44M | $2.14B | $3.21M |
| 2022-09-30 | $3.09B | $615.77M | $119.52M | $2.3B | $357,000.00 |
| 2022-06-30 | $1.25B | $316.1M | $31.13M | $801.85M | $32.34M |
| 2022-03-31 | $1.19B | $299.73M | $38.52M | $801.2M | $45.57M |
| 2021-12-31 | $1.05B | $167.9M | $9.74M | $825.57M | $24.58M |
| 2021-09-30 | $1.3B | $228.54M | $26.31M | $1B | $27.23M |
| 2021-06-30 | $1.34B | $220.88M | $19.51M | $1.05B | $25.5M |
| 2021-03-31 | $1.29B | $194.19M | $19.12M | $1.06B | $11.73M |
| 2020-12-31 | $1.22B | $131.87M | $5.05M | $1.07B | $2.95M |
| 2020-09-30 | $1.24B | $120.71M | $10.27M | $1.09B | $456,000.00 |
| 2020-06-30 | $1.29B | $157.86M | $8.75M | $1.11B | — |
| 2020-03-31 | $1.38B | $239.05M | $50.66M | $1.12B | — |
| 2019-12-31 | $1.42B | $254.47M | $21.48M | $1.06B | $0.00 |
| 2019-09-30 | $1.39B | $287.49M | $33.46M | $1B | $0.00 |
| 2019-06-30 | $1.27B | $301.58M | $54.66M | $881.35M | $0.00 |
| 2019-03-31 | $1.24B | $274.44M | $54.09M | $880.86M | $0.00 |
| 2018-12-31 | $1.02B | $247.72M | $55.98M | $691.63M | $744,000.00 |
| 2018-09-30 | $812.17M | $211.26M | $27.25M | $531.39M | $540,000.00 |
| 2018-06-30 | $680.69M | $201.11M | $36.59M | $421.15M | $596,000.00 |
| 2018-03-31 | $606.85M | $180.53M | $37.14M | — | $670,000.00 |
| 2017-12-31 | $612.6M | $199.77M | $64M | $390.76M | $0.00 |
| 2017-09-30 | $328.58M | $136.95M | $35.13M | — | — |
| 2017-06-30 | $172.62M | $119.69M | $44.48M | — | — |
| 2017-03-31 | $87.5M | $79.92M | $20.66M | — | — |
| 2016-12-31 | $98.71M | $91.46M | $11.21M | — | — |
| 2016-09-30 | $17.8M | $302,000.00 | — | — | — |
| 2016-06-30 | $17.5M | $2,000.00 | — | — | — |
| 2016-03-31 | $18.03M | $530,975.00 | — | — | — |
| 2015-12-31 | $453,191.00 | $453,191.00 | — | — | — |