Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.27B | $784.15M | $513.17M | $1.23B | $15.83M |
| 2026-03-31 | $2.19B | $720.25M | $442.42M | $1.22B | $15.16M |
| 2025-12-31 | $2.35B | $863.64M | $470.78M | $1.22B | $12.19M |
| 2025-09-30 | $2.28B | $777.77M | $461.27M | $1.22B | $11.74M |
| 2025-06-30 | $2.23B | $716.47M | $426.51M | $1.22B | $11.77M |
| 2025-03-31 | $2.33B | $818.29M | $513.96M | $1.22B | $11.89M |
| 2024-12-31 | $2.36B | $841.99M | $421.32M | $1.22B | $13.24M |
| 2024-09-30 | $2.39B | $858.4M | $493.36M | $1.22B | $13.6M |
| 2024-06-30 | $2.41B | $851.2M | $476.46M | $1.22B | $14.05M |
| 2024-03-31 | $2.47B | $916.9M | $544.86M | $1.22B | $16.17M |
| 2023-12-31 | $2.6B | $1.05B | $534.42M | $1.22B | $25.07M |
| 2023-09-30 | $2.56B | $1.04B | $579.72M | $1.23B | $26.08M |
| 2023-06-30 | $1.4B | $454.32M | $245.56M | $822.41M | $44.38M |
| 2023-03-31 | $1.42B | $486.82M | $271.44M | $822.2M | $44.58M |
| 2022-12-31 | $1.48B | $550.97M | $237.06M | $830.94M | $48.07M |
| 2022-09-30 | $1.41B | $460M | $263.76M | $852.95M | $51.05M |
| 2022-06-30 | $1.38B | $448.42M | $252.69M | $877.74M | $10.67M |
| 2022-03-31 | $1.31B | $396.18M | $206.8M | $852.53M | $16.04M |
| 2021-12-31 | $1.35B | $435.85M | $190.22M | $852.32M | $12.84M |
| 2021-09-30 | $1.29B | $338.85M | $165.78M | $902.1M | $12.15M |
| 2021-06-30 | $1.27B | $293.48M | $120.85M | $901.9M | $12.46M |
| 2021-03-31 | $1.26B | $272.26M | $101.17M | $901.69M | $11.55M |
| 2020-12-31 | $1.28B | $273.72M | $91.02M | $901.48M | $11.01M |
| 2020-09-30 | $1.37B | $263.4M | $74.37M | $967.37M | $17.41M |
| 2020-06-30 | $1.4B | $272.14M | $72.96M | $967.14M | $17.36M |
| 2020-03-31 | $1.49B | $354.28M | $140.1M | $966.77M | $10.06M |
| 2019-12-31 | $1.61B | $400.6M | $170.48M | $966.54M | $9.25M |
| 2019-09-30 | $1.67B | $438.86M | $208.8M | $969.91M | $10.28M |
| 2019-06-30 | $1.91B | $470.04M | $242.17M | $1.12B | $10.13M |
| 2019-03-31 | $1.96B | $511.16M | $260.38M | $1.12B | $10.34M |
| 2018-12-31 | $1.96B | $526.32M | $288.96M | $1.12B | $12.76M |
| 2018-09-30 | $2.06B | $607.7M | $349.21M | $1.12B | $12.89M |
| 2018-06-30 | $2.07B | $601.37M | $371.52M | $1.12B | $12.65M |
| 2018-03-31 | $2.08B | $601.49M | $359.58M | $1.12B | $12.61M |
| 2017-12-31 | $1.78B | $546.25M | $319.62M | $598.78M | $12.49M |
| 2017-09-30 | $1.88B | $549.35M | $303.52M | $598.7M | $11.42M |
| 2017-06-30 | $1.79B | $472.85M | $255.33M | $598.61M | $11.2M |
| 2017-03-31 | $1.52B | $294.17M | $158.23M | $598.52M | $9.96M |
| 2016-12-31 | $1.52B | $264.82M | $125.67M | $598.44M | $9.65M |
| 2016-09-30 | $1.58B | $236.39M | $82.16M | $598.35M | $10.44M |
| 2016-06-30 | $1.81B | $291.99M | $66.34M | $741.17M | $7.93M |
| 2016-03-31 | $1.91B | $313.38M | $81.98M | $764.56M | $8.38M |
| 2015-12-31 | $1.97B | $307.65M | $82.77M | $787.9M | $8.97M |
| 2015-09-30 | $2.05B | $396.08M | $165.55M | $865M | $9.83M |
| 2015-06-30 | $2.18B | $448.11M | $223M | $872.5M | $11.17M |
| 2015-03-31 | $2.33B | $560.62M | $315.75M | $880M | $12.04M |
| 2014-12-31 | $2.49B | $568.4M | $382.44M | $985.5M | $11.14M |
| 2014-09-30 | $2.11B | $587.45M | $370.13M | $675M | $10.04M |
| 2014-06-30 | $2.06B | $501.89M | $319.31M | $677.5M | $8.43M |
| 2014-03-31 | $2.02B | $457.69M | $263.82M | $680M | $6.76M |
| 2013-12-31 | $1.93B | $354.28M | $173.15M | $682.5M | $6.49M |
| 2013-09-30 | $1.93B | $345.56M | $181.19M | $685M | $6.44M |
| 2013-06-30 | $1.93B | $352.97M | $198.11M | $687.5M | $6.6M |
| 2013-03-31 | $1.96B | $389.85M | $233.58M | $690M | $6.64M |
| 2012-12-31 | $1.92B | $359.86M | $188.82M | $692.5M | $6.59M |
| 2012-09-30 | $1.83B | $372.2M | $215.52M | $600M | $6.69M |
| 2012-06-30 | $1.81B | $378.3M | $224.92M | $600M | $6.62M |
| 2012-03-31 | $1.75B | $445.47M | $274.79M | $498.5M | $6.53M |
| 2011-12-31 | $1.71B | $418.71M | $241.61M | $502.5M | $7.43M |
| 2011-09-30 | $1.56B | $431.15M | $267.99M | $385M | $9.09M |
| 2011-06-30 | $1.43B | $397.5M | $230.5M | $387.5M | $10.79M |
| 2011-03-31 | $1.32B | $341.98M | $193.41M | $390M | $16.06M |
| 2010-12-31 | $1.24B | $315.97M | $162.4M | $392.5M | $15.54M |
| 2010-09-30 | $863.27M | $312M | $181.13M | $95M | $7.62M |
| 2010-06-30 | $691.57M | $296.31M | $172.35M | — | $6.59M |
| 2010-03-31 | $656.3M | $269.42M | $164.4M | — | $5.91M |
| 2009-12-31 | $580.45M | $192.45M | $83.7M | $0.00 | $6.35M |
| 2009-09-30 | $543.8M | $198.57M | $89.63M | — | $5.47M |
| 2009-06-30 | $530.73M | $219.7M | $111.1M | — | $5.53M |
| 2008-12-31 | $585.88M | $302.61M | $169.96M | — | $5.55M |