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 | $3.03B | $1.83B | $691.7M | $752M | $80.3M |
| 2026-03-31 | $2.53B | $1.67B | $646.5M | $396.3M | $78M |
| 2025-12-31 | $2.73B | $1.85B | $744.3M | $409M | $72.3M |
| 2025-09-30 | $3.02B | $2.14B | $945.63M | $422.2M | $65.41M |
| 2025-06-30 | $3B | $2.02B | $826.3M | $524.98M | $61.14M |
| 2025-03-31 | $2.77B | $1.78B | $795.29M | $543.92M | $60.13M |
| 2024-12-31 | $2.79B | $1.67B | $624.3M | $660.2M | $58.1M |
| 2024-09-30 | $2.88B | $1.61B | $489.05M | $827M | $56.12M |
| 2024-06-30 | $2.75B | $1.48B | $583.66M | $843.76M | $54.58M |
| 2024-03-31 | $2.71B | $1.45B | $632.45M | $862.22M | $47.93M |
| 2023-12-31 | $2.59B | $1.34B | $628.96M | $885.37M | $47.91M |
| 2023-09-30 | $2.61B | $1.3B | $500.09M | $1.01B | $43.15M |
| 2023-06-30 | $2.57B | $1.29B | $513.41M | $1.04B | $44.63M |
| 2023-03-31 | $2.41B | $1.13B | $561.28M | $1.03B | $46.95M |
| 2022-12-31 | $2.44B | $1.14B | $534.96M | $1.07B | $43.92M |
| 2022-09-30 | $2.39B | $1.09B | $477.33M | $1.12B | $39M |
| 2022-06-30 | $1.68B | $889.33M | $345.48M | $637.91M | $35.66M |
| 2022-03-31 | $1.61B | $844.22M | $289.56M | $599.29M | $41.17M |
| 2021-12-31 | $1.55B | $759.12M | $273.46M | $594.23M | $63.35M |
| 2021-09-30 | $1.62B | $822.65M | $315.28M | $610.56M | $67.71M |
| 2021-06-30 | $1.56B | $758.68M | $265.63M | $592.4M | $69.06M |
| 2021-03-31 | $1.61B | $796.75M | $258.75M | $592.09M | $75M |
| 2020-12-31 | $1.25B | $764.42M | $245.91M | $268.84M | $70.08M |
| 2020-09-30 | $1.32B | $782.23M | $251.98M | $281.36M | $82.79M |
| 2020-06-30 | $1.31B | $757.34M | $256.98M | $300.9M | $68.65M |
| 2020-03-31 | $1.22B | $683.78M | $258.96M | $290.75M | $50.76M |
| 2019-12-31 | $1.2B | $670.45M | $235.97M | $295.64M | $45.8M |
| 2019-09-30 | $1.21B | $692.09M | $219.79M | $307.4M | $49.29M |
| 2019-06-30 | $1.2B | $686.99M | $218.26M | $347.4M | $41.45M |
| 2019-03-31 | $1.08B | $620.18M | $190.24M | $307.27M | $41.62M |
| 2018-12-31 | $987.16M | $621.81M | $249.22M | $305.67M | $51.52M |
| 2018-09-30 | $1.03B | $657.92M | $241.29M | $306.09M | $64.65M |
| 2018-06-30 | $1.04B | $613.45M | $219.18M | $354.91M | $68.45M |
| 2018-03-31 | $636.95M | $435.31M | $130.96M | $181.97M | $6.09M |
| 2017-12-31 | $693.56M | $454.9M | $140.94M | $193.35M | $31.74M |
| 2017-09-30 | $720.45M | $505.42M | $153.68M | $191.95M | $13.01M |
| 2017-06-30 | $676.06M | $471.29M | $134.09M | $183.14M | $11.62M |
| 2017-03-31 | $655.96M | $441.75M | $124.11M | $195.23M | $9.14M |
| 2016-12-31 | $672M | $449.94M | $168.11M | $203.15M | $9.06M |
| 2016-09-30 | $627.68M | $401.08M | $134.49M | $213.79M | $12.79M |
| 2016-06-30 | $601.48M | $389.64M | $113.39M | $199.87M | $11.95M |
| 2016-03-31 | $629.68M | $407.56M | $136.43M | $210.02M | $12.06M |
| 2015-12-31 | $648.79M | $416.17M | $124.45M | $219.85M | $12.74M |
| 2015-09-30 | $682.66M | $444.26M | $134.21M | $206.38M | $11.33M |
| 2015-06-30 | $622.91M | $400.17M | $129.89M | $192.05M | $9.85M |
| 2015-03-31 | $626.33M | $388.64M | $121.05M | $202.62M | $14.12M |
| 2014-12-31 | $643.85M | $419.31M | $128.79M | $204.03M | $12.9M |
| 2014-09-30 | $691.93M | $467.62M | $158.12M | $197.86M | $14.54M |
| 2014-06-30 | $631.29M | $422.05M | $130.58M | $185.57M | $12.19M |
| 2014-03-31 | $597.32M | $394.34M | $119.09M | $180.65M | $10.41M |
| 2013-12-31 | $652.25M | $430.31M | $127.3M | $191.05M | $14.26M |
| 2013-09-30 | $641.45M | $410.63M | $119.88M | $188.71M | $13.24M |
| 2013-06-30 | $566.74M | $381.1M | $102.03M | $144.55M | $11.57M |
| 2013-03-31 | $564.37M | $388.31M | $105.88M | $136.76M | $9.91M |
| 2012-12-31 | $598.57M | $420.67M | $151.55M | $128.37M | $13.15M |
| 2012-09-30 | $492.82M | $394.82M | $133.1M | $58.11M | $10.1M |
| 2012-06-30 | $436.6M | $339.03M | $107.75M | $58.97M | $8.81M |
| 2012-03-31 | $411.85M | $309.62M | $90.16M | $51.32M | $10.91M |
| 2011-12-31 | $453.48M | $345.02M | $106.73M | $55.85M | $10.88M |
| 2011-09-30 | $412.92M | $336.73M | $84.95M | $30.65M | $1.86M |
| 2011-06-30 | $436.31M | $357.76M | $90.79M | $33.11M | $1.86M |
| 2010-12-31 | $495.99M | $381.59M | $89.48M | $38.43M | $4.15M |