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 | $2.57B | $1.48B | — | $1.04B | $41.34M |
| 2026-03-31 | $2.55B | $1.46B | — | $1.05B | $40.44M |
| 2025-12-31 | $2.49B | $1.41B | $19.55M | $1.04B | $41.48M |
| 2025-09-30 | $2.33B | $1.3B | — | $997.55M | $23.47M |
| 2025-06-30 | $2.17B | $1.23B | — | $917.02M | $25.37M |
| 2025-03-31 | $2.05B | $1.1B | — | $918.94M | $26.47M |
| 2024-12-31 | $1.99B | $1.05B | $14.59M | $920.89M | $19.33M |
| 2024-09-30 | $1.82B | $991.2M | — | $808.08M | $19.24M |
| 2024-06-30 | $1.74B | $913.49M | — | $809.05M | $15.49M |
| 2024-03-31 | $1.5B | $849.95M | — | $631.35M | $16.7M |
| 2023-12-31 | $1.5B | $852.07M | $11M | $631.97M | $18.76M |
| 2023-09-30 | $1.45B | $810.03M | — | $616.78M | $18.55M |
| 2023-06-30 | $1.42B | $814.46M | — | $589.93M | $11.75M |
| 2023-03-31 | $1.32B | $720.18M | — | $592.28M | $11.86M |
| 2022-12-31 | $1.24B | $630M | — | $598.93M | $11.64M |
| 2022-09-30 | $1.22B | $609.87M | — | $593.07M | $13.58M |
| 2022-06-30 | $1.22B | $603.67M | — | $602.22M | $15.53M |
| 2022-03-31 | $1.21B | $592.78M | — | $598.4M | $15.68M |
| 2021-12-31 | $1.21B | $583.57M | — | $604.11M | $18.35M |
| 2021-09-30 | $1.2B | $569.21M | — | $619.96M | $14.11M |
| 2021-06-30 | $410.69M | $84.17M | — | $318.19M | $8.33M |
| 2021-03-31 | $500.25M | $140.79M | — | $350.67M | $8.79M |
| 2020-12-31 | $516.39M | $148.85M | — | $357.87M | $9.67M |
| 2020-09-30 | $478.67M | $101.04M | — | $371.21M | $6.42M |
| 2020-06-30 | $583.2M | $96.16M | — | $480.64M | $6.4M |
| 2020-03-31 | $574.14M | $84.55M | — | $483.32M | $6.27M |
| 2019-12-31 | $585.19M | $93M | — | $485.58M | $6.61M |
| 2019-09-30 | $557.55M | $76.47M | — | $473.34M | $7.74M |
| 2019-06-30 | $560.91M | $80.38M | — | $472.5M | $8.03M |
| 2019-03-31 | $557.22M | $72.27M | — | $472.54M | $12.41M |
| 2018-12-31 | $473.31M | $63.28M | — | $402.1M | $7.94M |
| 2018-09-30 | $409.7M | $60.37M | — | $342.29M | $7.04M |
| 2018-06-30 | $2.39M | $1.33M | — | — | — |
| 2018-03-31 | $1.8M | $735,600.00 | — | — | — |
| 2017-12-31 | $356.86M | $66.48M | — | $267.94M | $6.05M |
| 2017-09-30 | $1.64M | $573,793.00 | — | — | — |
| 2017-06-30 | $1.39M | $332,179.00 | — | — | — |
| 2017-03-31 | $1.22M | $154,387.00 | — | — | — |
| 2016-12-31 | $1.21M | $150,127.00 | — | — | — |
| 2016-09-30 | $1.14M | $141,497.00 | — | — | — |
| 2015-12-31 | $169,183.00 | $169,183.00 | — | — | — |